Bec Engineering & Design Limited in Atherstone, CV9 1RJ

Description

Data updated on: 01-11-2023

Bec Engineering & Design Limited could be gotten hold of in Manor Road, Mancetter in Atherstone. The post code is CV9 1RJ. Bec Engineering & Design has been actively competing in this business since the company was established in 2009. The Companies House Registration Number is 06847434. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bec Engineering & Design Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-16.

Due to the company's growth, it was necessary to formally appoint other company leaders: Duncan B. and Stuart B. who have been working together for 15 years for the benefit of this limited company.

Executives who have control over the firm are as follows: Stuart B. owns 1/2 or less of company shares. Duncan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 189	97 228	187 047	310 933	404 489	432 205

Balance Sheet
Cash Bank In Hand	67 533	82 284	162 286	196 097	93 376	10 609
Cash Bank On Hand						10 609	10 261	84 606	129 293	115 909	170 825	120 685	144 291
Current Assets	241 583	266 468	375 292	505 076	470 371	335 101	413 156	524 945	568 831	553 652	705 165	819 279	771 706
Debtors	158 685	168 464	196 516	290 609	359 450	305 542	383 065	419 659	420 268	422 063	521 750	680 034	609 855
Intangible Fixed Assets	108 500	102 500	96 500	90 500	84 500	78 500
Net Assets Liabilities						430 355	518 504	685 540	745 336	810 201	856 641	884 775	822 251
Net Assets Liabilities Including Pension Asset Liability	19 189	97 228	187 047	310 933	404 489	432 205
Other Debtors						2 724	6 097	78 141	70 844	119 457	115 657	195 687	148 024
Property Plant Equipment						901 578	885 923	760 201	679 994	583 874	530 051	522 105
Stocks Inventory	15 365	15 720	16 490	18 370	17 545	18 950
Tangible Fixed Assets	154 101	187 602	163 015	215 642	952 992	901 578
Total Inventories						18 950	19 830	20 680	19 270	15 680	12 590	18 560	17 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 089	97 128	186 947	310 833	404 389	432 105
Shareholder Funds	19 189	97 228	187 047	310 933	404 489	432 205

Other Financial Data
Amount Specific Advance Or Credit Directors						55 565	42 449	16 773	12 554	35 877	34 054	38 675	85 632
Amount Specific Advance Or Credit Made In Period Directors							79 085	75 722	54 781	79 323	78 177	84 621	86 472
Amount Specific Advance Or Credit Repaid In Period Directors							65 969	16 500	59 000	56 000	80 000	80 000	85 000
Accumulated Amortisation Impairment Intangible Assets						43 350	51 200	59 050	66 900	74 750	82 600	90 450	98 300
Accumulated Depreciation Impairment Property Plant Equipment						321 216	472 688	601 580	713 401	811 337	898 886	977 283	5 061
Average Number Employees During Period						27	29	30	28	28	23	23	24
Bank Borrowings Overdrafts											42 094	32 387	22 435
Creditors						345 272	285 508	150 448	22 004	7 014	61 381	44 107	502 392
Creditors Due After One Year		39 619	32 190	83 297	471 584	345 272
Creditors Due Within One Year	468 916	394 980	393 636	380 017	518 347	411 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 287
Disposals Property Plant Equipment													64 400
Finance Lease Liabilities Present Value Total						345 272	285 508	150 448	22 004	7 014	13 809	7 567	351 302
Fixed Assets	262 601	290 102	259 515	306 142	1 037 492	980 078	954 723	821 151	733 094	629 124	567 451	551 655	1 061 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 463	36 463	36 463	36 463	36 463	36 463	36 463	182 315
Increase Decrease In Property Plant Equipment							88 277						657 500
Increase From Amortisation Charge For Year Intangible Assets							7 850	7 850	7 850	7 850	7 850	7 850	7 850
Increase From Depreciation Charge For Year Property Plant Equipment							151 472	128 892	111 821	97 936	87 549	78 397	117 205
Intangible Assets						76 650	68 800	60 950	53 100	45 250	37 400	29 550	21 700
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	17 500	23 500	29 500	35 500	41 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-227 333	-128 512	-18 344	125 059	-47 976	-76 057	-18 653	123 139	127 373	267 483	429 524	445 850	400 647
Number Shares Allotted		100	100	100	100	100
Other Creditors						190 624	136 860	85 958	77 958	70 621	59 321	56 172	107 203
Other Taxation Social Security Payable						39 592	75 628	105 964	100 627	109 332	102 212	100 879	48 355
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 222 794	1 358 611	1 361 781	1 393 395	1 395 211	1 428 937	1 499 388	657 500
Provisions For Liabilities Balance Sheet Subtotal						126 544	132 058	108 302	93 127	79 392	78 953	68 623	137 452
Provisions For Liabilities Charges	16 079	24 743	21 934	36 971	113 443	126 544
Secured Debts	8 387	47 048	39 619	106 690	597 897	471 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		65 407	3 748	107 245	839 699	102 847
Tangible Fixed Assets Cost Or Valuation	207 569	272 976	275 366	360 181	1 119 947	1 222 794
Tangible Fixed Assets Depreciation	53 468	85 374	112 351	144 539	166 955	321 216
Tangible Fixed Assets Depreciation Charged In Period		31 906	27 489	38 358	66 361	154 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			512	6 170	43 945
Tangible Fixed Assets Disposals			1 358	13 118	79 933
Total Additions Including From Business Combinations Property Plant Equipment							135 817	3 170	31 614	1 816	33 726	70 451	5 012
Total Assets Less Current Liabilities	35 268	161 590	241 171	431 201	989 516	904 021	936 070	944 290	860 467	896 607	996 975	997 505	1 462 095
Trade Creditors Trade Payables						54 629	83 111	74 823	134 429	91 785	92 393	199 104	119 652
Trade Debtors Trade Receivables						302 818	376 968	341 518	349 424	302 606	406 093	484 347	461 831

Company staff

Duncan B.

Role: Director

Appointed: 16 March 2009

Latest update: 6 March 2024

Stuart B.

Role: Director

Appointed: 16 March 2009

Latest update: 6 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 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	20 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Bec Engineering & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Stuart B.

People with significant control

Stuart B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bec Engineering & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Stuart B.

People with significant control

Stuart B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015