Beacon Support Services Limited in Bracknell, RG12 8GF

Description

Data updated on: 01-11-2023

This Beacon Support Services Limited firm has been operating in this business field for twenty five years, having started in 1999. Started with Registered No. 03704617, Beacon Support Services is a Private Limited Company located in 3 Eddington Road, Bracknell RG12 8GF. The company's SIC code is 47190: Other retail sale in non-specialised stores. Beacon Support Services Ltd reported its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-29.

There seems to be a group of two directors leading this specific business at the current moment, specifically Nicola R. and Phillip R. who have been utilizing the directors obligations since 2020.

Executives with significant control over the firm are: Phillip R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		12 653	15 400	9 396	-1 661	-2 444

Balance Sheet
Current Assets	21 775	29 393	19 223	15 473	12 180	14 772	18 958	22 017	20 433	13 403	32 699	33 579	30 738
Net Assets Liabilities						-2 443	-7 048	-5 912	-8 081	-25 395	-28 322	-31 267	-49 595
Cash Bank In Hand	972	8 960	3 610	665	633	845
Debtors	2 061	1 822	298	149
Net Assets Liabilities Including Pension Asset Liability	10 947	12 653	15 400	9 396	-1 661	-2 444
Stocks Inventory	18 742	18 611	15 315	14 659	11 547	13 927
Tangible Fixed Assets	6 055	7 155	5 666	8 847	6 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 847	12 553	15 300	9 296	-1 761
Shareholder Funds		12 653	15 400	9 396	-1 661	-2 444

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						7 035	6 699	10 380	2 587	2 273	5 422	8 578	9 758
Depreciation Amortisation Impairment Expense							1 239	1 007
Fixed Assets		7 155	5 666	8 847	6 635	5 286	4 027	3 446	2 655	1 992	1 494	2 119	1 589
Net Current Assets Liabilities	4 892	5 498	9 734	549	-8 296	7 737	12 259	11 637	17 846	11 130	27 277	25 101	21 052
Other Operating Expenses Format2							22 494	31 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												100	72
Profit Loss							-4 605	1 136
Raw Materials Consumables Used							36 415	42 161
Staff Costs Employee Benefits Expense							7 000	9 000
Total Assets Less Current Liabilities		12 653	15 400	9 396	13 048	13 023	16 286	15 083	20 501	13 122	28 771	27 220	22 641
Turnover Revenue							62 543	85 079
Capital Employed	10 947	12 653
Creditors Due After One Year					14 709	15 467
Creditors Due Within One Year	16 883	23 895	9 489	14 924	5 767	7 035
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 212	1 659
Number Shares Allotted		100	100	100	100
Other Operating Charges Format2					24 281	23 585
Par Value Share		1	1	1	1
Profit Loss For Period					-11 057	-783
Raw Materials Consumables					25 789	24 291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					10 528	6 105
Tangible Fixed Assets Additions		3 485	399
Tangible Fixed Assets Cost Or Valuation	14 829	18 314	18 713	23 311	23 311
Tangible Fixed Assets Depreciation	8 774	11 159	13 047	14 464	16 676
Tangible Fixed Assets Depreciation Charged In Period		2 385	1 888	1 417	2 212
Tangible Fixed Assets Increase Decrease From Revaluations				4 598
Turnover Gross Operating Revenue					51 753	54 857

Company staff

Nicola R.

Role: Director

Appointed: 27 March 2020

Latest update: 2 February 2024

right to manage directors

Nicola R.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	14 September 2012
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 October 2015
Annual Accounts 08 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	08 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Beacon Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Phillip R.

Jsa Secretaries Limited

Jsa Nominees Limited

Nicola R.

People with significant control

Phillip R.

Nicola R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies