Beacon Water Treatments Limited in Northamptonshire, NN8 4LQ

Websites

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www.beaconwater.co.uk

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www.beaconwatertreatments.co.uk

Description

Data updated on: 01-11-2023

Beacon Water Treatments Limited has existed on the market for at least 38 years. Started with Registered No. 01988375 in 1986, it is based at 63 Broad Green, Northamptonshire NN8 4LQ. This enterprise's SIC and NACE codes are 20590 - Manufacture of other chemical products n.e.c.. The business latest annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-07-16.

According to this particular company's executives list, since March 2021 there have been three directors: Simon R., Mark S. and Daniel I..

Executives who control the firm include: Simon R. has substantial control or influence over the company. Mark S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 852	302 614	327 520	288 546	350 485	372 011

Balance Sheet
Cash Bank In Hand	84 085	94 811	83 608	50 178	35 335	52 077
Cash Bank On Hand						52 077	50 400	137 269	109 558	209 517	505 308	535 540	613 060
Current Assets	490 187	503 042	527 151	553 089	555 062	551 101	595 391	547 387	549 131	719 942	861 691	1 064 032	1 411 542
Debtors	354 129	353 919	394 961	459 507	474 888	450 033	495 360	361 583	390 774	464 136	303 480	481 540	765 734
Net Assets Liabilities								329 623	335 754	472 768	570 572	823 723	1 103 200
Net Assets Liabilities Including Pension Asset Liability	334 852	302 614	327 520
Other Debtors						56 205	55 804	37 342	42 410	49 966	31 485	31 486	31 781
Property Plant Equipment						202 373	164 405	153 153	109 261	91 678	75 787	96 085
Stocks Inventory	51 973	54 312	48 582	43 404	44 839	48 991
Tangible Fixed Assets	162 735	147 254	184 318	180 696	186 028	202 373
Total Inventories						48 991	49 631	48 535	48 799	46 289	52 903	46 952	32 748

Capital & Reserves
Called Up Share Capital	6 666	6 666	6 666	6 666	6 666	6 666
Profit Loss Account Reserve	324 852	292 614	317 520	278 546	340 485	362 011
Shareholder Funds	334 852	302 614	327 520	288 546	350 485	372 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 127	27 127	27 127	27 127	27 127	27 127	27 127
Accumulated Depreciation Impairment Property Plant Equipment						208 273	230 079	235 979	202 355	209 214	204 934	198 129	212 413
Average Number Employees During Period							19	21	20	21	19	21	18
Bank Borrowings Overdrafts											40 000	33 333	10 000
Capital Redemption Reserve	3 334	3 334	3 334	3 334	3 334	3 334
Creditors						381 463	435 079	370 917	310 033	338 852	40 000	33 333	23 333
Creditors Due After One Year	11 372	2 216
Creditors Due Within One Year	306 698	345 466	383 949	445 239	390 605	381 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 616	48 508	76 601	22 473	30 367	33 332	21 590
Disposals Property Plant Equipment							74 599	97 772	140 129	38 224	55 804	42 710	29 391
Fixed Assets	162 735	147 254	184 318	180 696	186 028	202 373	164 405	153 153	109 261	91 678	75 787	96 085	115 297
Increase From Depreciation Charge For Year Property Plant Equipment							57 422	54 408	42 977	29 332	26 087	26 527	35 874
Intangible Assets Gross Cost						27 127	27 127	27 127	27 127	27 127	27 127	27 127
Intangible Fixed Assets Aggregate Amortisation Impairment	27 127	27 127	27 127	27 127	27 127
Intangible Fixed Assets Cost Or Valuation	27 127	27 127	27 127	27 127	27 127
Net Current Assets Liabilities	183 489	157 576	143 202	107 850	164 457	169 638	160 312	176 470	239 098	381 090	534 785	760 971	1 011 236
Number Shares Allotted		6 666	6 666	6 666	6 666	6 666
Number Shares Issued Fully Paid								6 666	6 666	6 666	6 666	741	6 666
Other Creditors						133 508	159 515	111 229	96 901	108 292	71 878	55 453	83 665
Other Taxation Social Security Payable						118 206	125 088	115 294	98 143	121 134	176 593	150 974	212 174
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						410 646	394 484	389 132	311 616	300 892	280 721	294 214	327 710
Provisions For Liabilities Balance Sheet Subtotal									12 605
Secured Debts	11 371	11 371	2 216
Share Capital Allotted Called Up Paid	6 666	6 666	6 666	6 666	6 666	6 666
Tangible Fixed Assets Additions			126 133
Tangible Fixed Assets Cost Or Valuation	372 264	378 617	394 294	416 500	381 061	410 646
Tangible Fixed Assets Depreciation	209 529	231 363	209 976	235 804	195 033	208 273
Tangible Fixed Assets Depreciation Charged In Period			53 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 828
Tangible Fixed Assets Disposals			110 456
Total Additions Including From Business Combinations Property Plant Equipment							58 437	92 420	62 613	27 500	35 633	56 203	62 887
Total Assets Less Current Liabilities	346 224	304 830	327 520	288 546	350 485	372 011	324 717	329 623	348 359	472 768	610 572	857 056	1 126 533
Trade Creditors Trade Payables						129 749	150 476	144 394	114 989	109 426	68 435	86 634	94 467
Trade Debtors Trade Receivables						393 828	439 556	324 241	348 364	414 170	271 995	450 054	733 953
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Issued But Not Fully Paid												741

Company staff

Simon R.

Role: Director

Appointed: 01 March 2021

Latest update: 9 March 2024

Mark S.

Role: Director

Appointed: 01 March 2021

Latest update: 9 March 2024

Daniel I.

Role: Director

Appointed: 01 March 2018

Latest update: 9 March 2024

Simon R.

Role: Director

Resigned: 28 February 2018

Latest update: 9 March 2024

Mark S.

Role: Secretary

Appointed: 06 August 2004

Resigned: 28 February 2018

Latest update: 9 March 2024

Mark S.

Role: Director

Appointed: 01 July 1992

Resigned: 28 February 2018

Latest update: 9 March 2024

Ian R.

Role: Director

Appointed: 16 July 1991

Resigned: 06 June 1993

Latest update: 9 March 2024

Derek H.

Role: Director

Appointed: 16 July 1991

Resigned: 06 August 2004

Latest update: 9 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Beacon Water Treatments Limited

General information

Name:

Office Address:

Contact information

Websites

www.beaconwater.co.uk

www.beaconwatertreatments.co.uk

Description

Financial data based on annual reports

Company staff

Simon R.

Mark S.

Daniel I.

Simon R.

Mark S.

Mark S.

Ian R.

Derek H.

People with significant control

Simon R.

Mark S.

Accounts Documents

Company filings

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