Beaucroft Limited in Godalming, GU7 1QY

Description

Data updated on: 01-11-2023

Registered with number 04339190 23 years ago, Beaucroft Limited is a Private Limited Company. The company's actual office address is 8 Ockford Road, Godalming. This enterprise's Standard Industrial Classification Code is 59112 which means Video production activities. The company's latest financial reports cover the period up to December 31, 2022 and the most current confirmation statement was submitted on April 19, 2023.

Regarding this specific firm, just about all of director's assignments have so far been met by Gavin D. who was designated to this position in 2001. Additionally, the managing director's assignments are helped with by a secretary - Rebecca D., who joined this specific firm on Wed, 12th Dec 2001.

Gavin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 864	55 483	7 402

Balance Sheet
Cash Bank On Hand						36 937	25 611	33 318
Current Assets	87 045	82 514	32 676	8 090	16 113	59 133	47 362	54 989	97 133	76 685	63 274
Debtors	46 048	32 181	8 664			21 775	21 751	21 671
Net Assets Liabilities				-2 789	16 625	51 748	48 901	53 130	77 446	79 623	70 767
Other Debtors							171	417
Property Plant Equipment						18 009	17 186	13 423
Cash Bank In Hand	30 637	38 583	17 212
Stocks Inventory	10 360	11 750	6 800
Tangible Fixed Assets	26 216	30 896	27 251

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 764	55 383	7 302
Shareholder Funds	51 864	55 483	7 402

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 631	9 328	13 577
Additions Other Than Through Business Combinations Property Plant Equipment							6 248	3 441
Average Number Employees During Period							4	4	4	4	4
Creditors				33 056	16 120	25 394	15 647	15 282	30 306	12 479	10 371
Depreciation Amortisation Impairment Expense				7 392	5 544	4 630
Dividend Declared Payable							4 000	4 000
Fixed Assets				22 177	16 632	18 009		13 423	10 619	15 417	16 174
Increase From Depreciation Charge For Year Property Plant Equipment							4 697	4 249
Net Current Assets Liabilities	25 648	24 587	-19 849	-24 966	-7	33 739	31 715	39 707	66 827	64 206	52 903
Other Creditors							536	112
Other Disposals Property Plant Equipment							2 374	1 808
Other Operating Expenses Format2					39 284	29 492
Profit Loss				-10 191	19 414	45 118
Property Plant Equipment Gross Cost						22 640	26 514	27 000
Raw Materials Consumables Used				64 083	49 633	40 033
Recoverable Value-added Tax								219
Staff Costs Employee Benefits Expense				89 271	68 104	103 934
Taxation Social Security Payable							6 426	3 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities					357
Total Assets Less Current Liabilities	51 864	55 483	7 402	-2 789	16 625	51 748		53 130	77 446	79 623	69 077
Total Increase Decrease From Revaluations Property Plant Equipment								-1 147
Trade Creditors Trade Payables							4 685	517
Trade Debtors Trade Receivables							21 580	21 035
Turnover Revenue				150 555	181 979	223 207
Value-added Tax Payable								6 786
Administrative Expenses	203 338	195 586	183 788
Cost Sales	77 546	91 227	30 160
Creditors Due Within One Year	61 397	57 927	52 525
Depreciation Tangible Fixed Assets Expense	8 739	10 298	9 084
Gross Profit Loss	254 016	209 882	137 207
Interest Payable Similar Charges	4 806	4 677	1 500
Number Shares Allotted		100	100
Operating Profit Loss	50 678	14 296	-46 581
Other Creditors Due Within One Year	46 043	46 602	46 536
Par Value Share		1	1
Profit Loss For Period	45 872	9 619	-48 081
Profit Loss On Ordinary Activities Before Tax	45 872	9 619	-48 081
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 978	5 439
Tangible Fixed Assets Cost Or Valuation	118 306	133 284	138 723
Tangible Fixed Assets Depreciation	92 090	102 388	111 472
Tangible Fixed Assets Depreciation Charged In Period		10 298	9 084
Taxation Social Security Due Within One Year	8 915	10 465	5 882
Total Dividend Payment		6 000
Trade Creditors Within One Year	6 439	860	107
Turnover Gross Operating Revenue	331 562	301 109	167 367
Director Remuneration Benefits Excluding Payments To Third Parties	32 250	38 250	38 000

Company staff

Rebecca D.

Role: Secretary

Appointed: 12 December 2001

Latest update: 9 February 2024

Gavin D.

Role: Director

Appointed: 12 December 2001

Latest update: 9 February 2024

People with significant control

Gavin D.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Beaucroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Gavin D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gavin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Beaucroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Gavin D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gavin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014