Beacon Park Boats Limited in Crickhowell, NP8 1EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05595742 19 years ago, Beacon Park Boats Limited is a Private Limited Company. The business active office address is The Bosthouse Hillside Road, Llangattock Crickhowell. This business's classified under the NACE and SIC code 79909, that means Other reservation service activities n.e.c.. Beacon Park Boats Ltd reported its account information for the financial period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-10-18.

There is 1 managing director at the current moment overseeing this particular company, specifically Alasdair K. who's been doing the director's obligations since 2005-10-18. Since 2023-10-19 Megan K., had been fulfilling assigned duties for the company until the resignation one year ago. Additionally another director, including Sarah K. quit 4 years ago. To help the directors in their tasks, the abovementioned company has been using the skills of Alasdair K. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	57 987	3 361	-14 513	8 469	74 839

Balance Sheet
Cash Bank On Hand								110 404	140 607	4 672
Current Assets	74 178	43 438	55 127	51 226	65 567	86 150	138 611	914 704	1 548 170	395 900
Debtors	60 859	24 090	9 567	7 368				801 220	1 404 483	388 148
Net Assets Liabilities						116 994	151 802	372 570	411 179	72 325
Property Plant Equipment								49 853	27 668	2 177 777
Total Inventories								3 080	3 080	3 080
Cash Bank In Hand	13 319	19 348	55 127	43 858	65 567
Intangible Fixed Assets	64 920	61 680	58 440	55 200	51 960
Net Assets Liabilities Including Pension Asset Liability	57 987	3 361	-14 513	8 469	74 839
Tangible Fixed Assets			12 584	9 438	7 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 985	3 359	-14 515	8 467	74 837
Shareholder Funds	57 987	3 361	-14 513	8 469	74 839

Other Financial Data
Accrued Liabilities Deferred Income								8 784	1 375	1 375
Accumulated Amortisation Impairment Intangible Assets								51 768	56 640	61 512
Accumulated Depreciation Impairment Property Plant Equipment								81 409	33 495	36 295
Average Number Employees During Period								19	28	28
Bank Borrowings Overdrafts									430 453	411 614
Corporation Tax Payable								89 868	216 239	50 037
Creditors						16 966	40 610	42 302	437 891	676 344
Finance Lease Liabilities Present Value Total								42 302	7 438
Fixed Assets	64 920	61 680	71 024	64 638	59 039	56 453	51 280	79 085	52 028	2 197 265
Further Item Creditors Component Total Creditors										264 730
Increase From Amortisation Charge For Year Intangible Assets									4 872	4 872
Increase From Depreciation Charge For Year Property Plant Equipment									9 223	7 799
Intangible Assets								29 232	24 360	19 488
Intangible Assets Gross Cost								81 000	81 000
Net Current Assets Liabilities	-6 935	-58 321	-85 539	-56 171	15 798	72 264	105 081	335 787	797 042	-1 448 596
Other Creditors								1 035	1 088	1 390 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 136	4 999
Other Disposals Property Plant Equipment									103 770	19 995
Payments Received On Account								35 200	85 566	134 443
Property Plant Equipment Gross Cost								131 263	61 165	2 214 072
Total Additions Including From Business Combinations Property Plant Equipment									33 671	2 172 902
Total Assets Less Current Liabilities	57 987	3 361	-14 513	8 469	74 839	128 717	156 361	414 872	849 070	748 669
Trade Creditors Trade Payables								63 554	26 233	153 440
Trade Debtors Trade Receivables								3 285	8 727	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 080	7 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Creditors Due Within One Year	81 113	101 759	150 233	107 397	49 769
Intangible Fixed Assets Aggregate Amortisation Impairment	16 080	19 320	22 560	25 800	29 040
Intangible Fixed Assets Amortisation Charged In Period		3 240	3 240	3 240	3 240
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000	81 000	81 000
Tangible Fixed Assets Additions			16 778
Tangible Fixed Assets Cost Or Valuation			16 778	16 778	16 778
Tangible Fixed Assets Depreciation			4 194	7 340	9 699
Tangible Fixed Assets Depreciation Charged In Period			4 194	3 146	2 359

Company staff

Alasdair K.

Role: Director

Appointed: 18 October 2005

Latest update: 21 April 2024

Alasdair K.

Role: Secretary

Appointed: 18 October 2005

Latest update: 21 April 2024

Megan K.

Role: Director

Appointed: 19 October 2023

Resigned: 19 December 2023

Latest update: 21 April 2024

Ukf Secretaries Limited

Role: Corporate Secretary

Appointed: 18 October 2005

Resigned: 18 October 2005

Address: Leeds Road Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 21 April 2024

Ukf Nominees Limited

Role: Corporate Director

Appointed: 18 October 2005

Resigned: 18 October 2005

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 21 April 2024

Sarah K.

Role: Director

Appointed: 18 October 2005

Resigned: 28 October 2020

Latest update: 21 April 2024

People with significant control

Alasdair K. is the individual with significant control over this firm, has substantial control or influence over the company.

Alasdair K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Beacon Park Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair K.

Alasdair K.

Megan K.

Ukf Secretaries Limited

Ukf Nominees Limited

Sarah K.

People with significant control

Alasdair K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies