Beacon Trade & Tool Hire Limited in Oldbury, B68 8SF

Description

Data updated on: 01-11-2023

The official day this company was founded is 1994-11-03. Started under company registration number 02986321, the firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: Computer House Rood End Road, B68 8SF Oldbury. The firm's SIC code is 46900: Non-specialised wholesale trade. Wed, 30th Nov 2022 is the last time when account status updates were reported.

As stated, this particular business was established in November 1994 and has been overseen by five directors, and out of them four (Paul B., Neville S., Julie K. and Louise A.) are still in the management. To find professional help with legal documentation, this business has been utilizing the skills of Julie K. as a secretary since the appointment on 1994-11-03.

Neville S. is the individual who controls this firm, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	198 268	160 745	110 183

Balance Sheet
Cash Bank In Hand	36 089	27 628	12 003
Cash Bank On Hand			12 003	8 000	24 464	12 005	178 436	172 537	66 104	37 296
Current Assets	384 623	378 130	328 821	323 162	340 253	333 236	415 684	434 893	236 446	329 248
Debtors	223 511	214 015	195 137	202 793	202 282	213 781	152 611	173 933	97 752	218 521
Net Assets Liabilities			110 183	105 228	115 598	70 597	88 554	98 384	46 055	55 494
Net Assets Liabilities Including Pension Asset Liability	198 268	160 745	110 183
Property Plant Equipment			21 618	14 203	7 000	890	412	309	3 790	174
Stocks Inventory	125 023	136 487	121 681
Tangible Fixed Assets	4 428	29 238	21 618
Total Inventories			121 681	112 369	113 507	107 450	84 637	88 423	72 590	73 431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	197 268	159 745	109 183
Shareholder Funds	198 268	160 745	110 183

Other Financial Data
Amount Specific Advance Or Credit Directors		220	220	220	220	220	220	727	727	727
Amount Specific Advance Or Credit Made In Period Directors			70	463	140	30	1 815	846	975	422
Amount Specific Advance Or Credit Repaid In Period Directors			70	463	140		1 815	626	975	422
Accrued Liabilities			29 876	42 516	31 638	44 746	55 599	59 555	28 269	23 559
Accumulated Depreciation Impairment Property Plant Equipment			52 650	56 441	63 644	69 754	70 232	70 335	71 598	70 470
Amounts Owed To Directors			21 246	15 282	2 782	944	944	727	727	727
Average Number Employees During Period			7	6	7	7	6	6	5	4
Bank Borrowings Overdrafts			6 447	15 096	9 962	38 385	6 160	9 856	10 601	10 077
Bank Overdrafts			6 447	15 096	9 962	38 385	18 003		772
Creditors			12 149	6 542	935	263 529	46 067	37 001	27 442	17 365
Creditors Due After One Year		17 756	12 149
Creditors Due Within One Year	190 783	228 867	228 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 494						1 630
Disposals Property Plant Equipment				3 624						4 744
Increase From Depreciation Charge For Year Property Plant Equipment				7 285	7 203	6 110	478	103	1 263	502
Net Current Assets Liabilities	193 840	149 263	100 714	97 567	109 533	69 707	134 209	135 076	69 707	72 685
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			6 247	8 544	11 029	10 936	756	2 473	2 448	5 575
Other Taxation Social Security Payable			2 810	3 084	3 265	4 687	4 497	5 040	4 523	4 473
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			15 715	17 237	25 169	24 042	21 041	20 401	15 319	14 132
Property Plant Equipment Gross Cost			74 268	70 644	70 644	70 644	70 644	70 644	75 388	70 644
Secured Debts	6 882	23 556	6 447
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 847
Tangible Fixed Assets Cost Or Valuation	49 021	74 868	74 268
Tangible Fixed Assets Depreciation	44 593	45 630	52 650
Tangible Fixed Assets Depreciation Charged In Period		1 037	7 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			417
Tangible Fixed Assets Disposals			600
Total Assets Less Current Liabilities	198 268	178 501	122 332	111 770	116 533	70 597	134 621	135 385	73 497	72 859
Trade Creditors Trade Payables			12 149	6 542	935	150 993	156 035	206 299	113 187	189 552
Trade Debtors Trade Receivables			179 422	185 556	177 113	189 739	131 570	153 532	82 433	204 389
Value-added Tax Payable			19 007	15 552	15 460	12 117	30 765	15 862	6 979	18 013
Advances Credits Directors	500	220	220
Advances Credits Made In Period Directors	100	280
Bank Borrowings							49 999	46 857	37 271	27 442
Corporation Tax Payable							5	5	5	86
Total Additions Including From Business Combinations Property Plant Equipment									4 744
Total Borrowings						38 385	68 002	46 857	38 043	27 442