Beak Interiors Ltd in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Beak Interiors started its business in the year 2011 as a Private Limited Company under the ID 07767326. This business has been functioning for 13 years and the present status is active. This company's headquarters is situated in Stanford Le Hope at Top Floor Claridon House. Anyone can also locate this business utilizing the post code, SS17 0JU. This company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Beak Interiors Limited reported its latest accounts for the period up to March 31, 2022. The latest confirmation statement was released on February 9, 2023.

From the data we have gathered, the business was incorporated in 2011-09-08 and has been managed by two directors.

Executives who control the firm include: Jon S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barry W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	3 025	14 243	22 790	43 498

Balance Sheet
Cash Bank In Hand	1 677	7 848	24 904	30 737	122 966
Cash Bank On Hand					122 966	103 826	35 839	31 153	23 449	24 830	18 852
Current Assets	25 089	40 904	87 869	105 776	125 248	195 170	77 460	101 842	155 219	39 857	43 975
Debtors	23 412	33 056	62 965	75 041	2 282	91 344	41 621	70 689	47 917	15 027	2 151
Net Assets Liabilities					43 498	35 851	4 108		-19 407	-24 046	3 884
Other Debtors					2 282	50 614	41 621	52 839	131 770	1 891
Property Plant Equipment					10 553	3 957					8 833
Tangible Fixed Assets	12 750	29 043	24 070	17 246	10 553
Total Inventories											22 972

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	336	3 023	14 241	22 786	43 494
Shareholder Funds	338	3 025	14 243	22 790	43 498

Other Financial Data
Accrued Liabilities						3 500	9 154			4 000	4 015
Accrued Liabilities Not Expressed Within Creditors Subtotal						50 000
Accumulated Depreciation Impairment Property Plant Equipment					25 767	32 363					2 208
Additional Provisions Increase From New Provisions Recognised						791
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts							19 219	9 167		40 000	31 667
Corporation Tax Payable						15 302	4 087				3 242
Creditors					92 303	112 485	73 352	116 709	174 626	40 000	31 667
Creditors Due Within One Year	37 501	66 922	97 696	100 234	92 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 363
Disposals Property Plant Equipment							36 320
Increase From Depreciation Charge For Year Property Plant Equipment						6 596					2 208
Net Current Assets Liabilities	-12 412	-26 018	-9 827	5 544	32 945	82 685	4 108	-14 867	-19 407	15 954	26 718
Number Shares Allotted	2	2	2	1	1
Other Creditors					26 893	3 500	34 378	9 154	9 301	4 049
Other Taxation Social Security Payable					65 408	108 985	15 668	33 791	25 529	9 854
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					36 320	36 320					11 041
Provisions						791	791
Provisions For Liabilities Balance Sheet Subtotal						791
Recoverable Value-added Tax						40 730	41 621			1 891	2 151
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions	17 000	24 350	21 120
Tangible Fixed Assets Cost Or Valuation	17 000	41 350	36 320	36 320
Tangible Fixed Assets Depreciation	4 250	12 307	12 250	19 074	25 767
Tangible Fixed Assets Depreciation Charged In Period	4 250	8 057	8 023	6 824	6 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 080
Tangible Fixed Assets Disposals			26 150
Total Assets Less Current Liabilities	338	3 025	14 243	22 790	43 498	86 642	4 108	-14 867	-19 407	15 954	35 551
Trade Creditors Trade Payables					2			64 597	139 943
Bank Borrowings										10 000	10 000
Dividends Paid											4 000
Profit Loss										-4 737	31 930
Total Additions Including From Business Combinations Property Plant Equipment											11 041
Trade Debtors Trade Receivables										13 136
Work In Progress											22 972

Company staff

Jon S.

Role: Director

Appointed: 08 September 2011

Latest update: 28 March 2024

Barry W.

Role: Director

Appointed: 08 September 2011

Latest update: 28 March 2024

People with significant control

Jon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Beak Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

Barry W.

People with significant control

Jon S.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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