B.e.c Global Limited in Hamshire, BH25 6SA

Description

Data updated on: 01-11-2023

2003 signifies the start of B.e.c Global Limited, a firm located at 1 Gore Road Industrial Estate, New Milton, Hamshire. That would make twenty one years B.e.c Global has existed in the UK, as the company was founded on 2003-01-15. Its reg. no. is 04637135 and the company post code is BH25 6SA. This firm's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. B.e.c Global Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-15.

There is a group of five directors supervising the following firm now, namely Katharine R., Michael T., Paul H. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors tasks for nearly one year.

Geoffrey E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	760 123	733 112	829 460	951 340	1 000 401

Balance Sheet
Cash Bank On Hand					375 043	347 763	587 194	846 439	1 027 205	1 261 965	1 107 894	1 341 177
Current Assets	606 232	596 075	738 132	978 805	928 495	844 845	1 019 987	1 331 603	1 431 340	1 707 198	1 662 171	1 938 255
Debtors	285 679	272 890	407 291	372 299	441 362	364 684	323 643	328 467	242 038	298 846	360 078	405 939
Net Assets Liabilities					1 000 401	1 059 229	1 301 838	1 656 080	1 723 453	1 994 637	2 030 852	2 360 882
Other Debtors						573		19 411	10 178		39 344	7 499
Property Plant Equipment					102 169	126 130	209 246	311 440	307 833	395 990	582 500	790 195
Total Inventories					112 089	132 399	109 150	156 697	162 097	146 387	194 199	191 139
Cash Bank In Hand	245 953	256 400	220 072	466 593	375 044
Intangible Fixed Assets	660 000	600 000	540 000	480 000	420 000
Net Assets Liabilities Including Pension Asset Liability	760 123	733 112	829 460	951 340	1 000 401
Stocks Inventory	74 600	66 785	110 769	139 913	112 089
Tangible Fixed Assets	180 668	153 100	129 061	101 756	102 169

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	759 923	732 912	829 260	951 140	1 000 201
Shareholder Funds	760 123	733 112	829 460	951 340	1 000 401

Other Financial Data
Accrued Liabilities						18 362	7 475	9 731	7 388	9 927	13 844	12 801
Accumulated Amortisation Impairment Intangible Assets					780 000	840 000	900 000	960 000	1 020 000	1 080 000	1 200 000	1 200 000
Accumulated Depreciation Impairment Property Plant Equipment					720 749	729 798	638 200	626 101	635 756	624 430	636 963	666 972
Additions Other Than Through Business Combinations Property Plant Equipment						53 011	127 517	200 212	64 311	160 727	285 821	354 316
Average Number Employees During Period					23	24	26	29	29	29	28	33
Comprehensive Income Expense								460 242	398 373	351 684	413 715
Creditors					199 224	249 670	165 512	146 877	137 232	153 313	128 194	170 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 941			-50 409	-79 532	-81 706	-109 969
Disposals Property Plant Equipment						-20 000			-58 263	-83 896	-86 778	-116 612
Dividends Paid								-106 000	-31 000	-80 500	-76 000	-85 000
Dividends Paid On Shares Final					30 000	28 000
Finance Lease Liabilities Present Value Total							26 904	14 523
Financial Liabilities					199 224
Finished Goods Goods For Resale					7 499	12 647
Fixed Assets	840 668	753 100	669 061	581 756	522 169	486 130	509 246	551 440	487 833	515 990	642 500	790 195
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 990	35 676	52 057	60 064	68 206	94 239	139 978
Intangible Assets					420 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Loans From Directors						1 464	1 464	1 464
Net Current Assets Liabilities	342 651	358 640	499 426	674 232	693 850	595 175	854 475	1 173 265	1 294 108	1 553 885	1 533 977	1 768 236
Nominal Value Allotted Share Capital										155	110	110
Number Shares Issued Fully Paid										155	110	110
Other Creditors					80 073	35 429	2 794	7 591	3 240	17 550	5 434	6 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							127 275	64 156
Other Disposals Property Plant Equipment							136 000	110 117
Other Inventories					60 875	84 152		102 972	127 233	100 542	171 487	156 764
Other Remaining Borrowings								9 451
Par Value Share		1		1	1	311					1	1
Prepayments								9 074	14 688	11 194	15 109	16 617
Prepayments Accrued Income						24 019	20 709	9 074
Profit Loss								460 242	398 373	351 684	413 715	415 030
Property Plant Equipment Gross Cost					822 918	855 929	847 446	937 541	943 589	1 020 420	1 219 463	1 457 167
Provisions For Liabilities Balance Sheet Subtotal					16 394	22 077		59 174	58 488	75 238	145 625	197 549
Raw Materials Consumables						84 152	79 409	102 972
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 077	39 757	59 174
Taxation Social Security Payable					59 451	35 286	31 496	20 786	67 916	63 946	39 512	39 137
Total Assets Less Current Liabilities	1 183 319	1 111 740	1 168 487	1 255 988	1 216 019	1 081 306	1 363 721	1 724 705	1 781 941	2 069 875	2 176 477	2 558 431
Total Borrowings								9 451
Trade Creditors Trade Payables					95 120	178 955	95 379	105 707	58 688	61 890	69 404	112 027
Trade Debtors Trade Receivables						340 092	302 934	299 982	217 172	287 652	305 625	381 823
Work In Progress					43 715	35 600	29 741	53 725	34 864	45 845	22 712	34 375
Advances Credits Directors						-1 464	-1 464	-1 464
Amount Specific Advance Or Credit Directors					-30 502	-1 464	-1 464	-1 464
Amount Specific Advance Or Credit Made In Period Directors					30 756	30 502
Amount Specific Advance Or Credit Repaid In Period Directors					-502	-25 000
Company Contributions To Money Purchase Plans Directors						2 592
Director Remuneration					72 880	28 800
Creditors Due After One Year	395 999	355 409	319 224	289 224	199 224
Creditors Due Within One Year	263 581	237 435	238 706	304 573	234 645
Intangible Fixed Assets Aggregate Amortisation Impairment	540 000	600 000	660 000	720 000	780 000
Intangible Fixed Assets Amortisation Charged In Period		60 000		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Number Shares Allotted		90		90	90
Provisions For Liabilities Charges	27 197	23 219	19 803	15 424	16 394
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		6 950		6 797	30 702
Tangible Fixed Assets Cost Or Valuation	927 231	934 181	942 666	898 121	822 918
Tangible Fixed Assets Depreciation	746 563	781 081	813 605	796 365	720 749
Tangible Fixed Assets Depreciation Charged In Period		34 518		28 394	24 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 634	99 641
Tangible Fixed Assets Disposals				51 342	105 905

Company staff

Katharine R.

Role: Director

Appointed: 01 April 2024

Latest update: 24 April 2024

Michael T.

Role: Director

Appointed: 01 April 2024

Latest update: 24 April 2024

Paul H.

Role: Director

Appointed: 01 April 2024

Latest update: 24 April 2024

Kathryn E.

Role: Director

Appointed: 31 August 2016

Latest update: 24 April 2024

Geoffrey E.

Role: Director

Appointed: 15 January 2003

Latest update: 24 April 2024

Mark W.

Role: Director

Appointed: 24 July 2015

Resigned: 03 August 2016

Latest update: 24 April 2024

Mark E.

Role: Director

Appointed: 31 December 2010

Resigned: 24 December 2018

Latest update: 24 April 2024

Paul H.

Role: Director

Appointed: 10 April 2006

Resigned: 24 July 2015

Latest update: 24 April 2024

Neil C.

Role: Director

Appointed: 01 July 2003

Resigned: 01 March 2008

Latest update: 24 April 2024

Catherine W.

Role: Director

Appointed: 01 July 2003

Resigned: 14 February 2004

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Address: London, NW8 8EP

Latest update: 24 April 2024

Graham B.

Role: Director

Appointed: 15 January 2003

Resigned: 31 December 2010

Latest update: 24 April 2024

Geoffrey E.

Role: Secretary

Appointed: 15 January 2003

Resigned: 14 January 2010

Latest update: 24 April 2024

People with significant control

Geoffrey E.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark E.

Notified on 16 August 2016

Ceased on 14 December 2018

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 21 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	21 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

B.e.c Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine R.

Michael T.

Paul H.

Kathryn E.

Geoffrey E.

Mark W.

Mark E.

Paul H.

Neil C.

Catherine W.

Swift Incorporations Limited

Graham B.

Geoffrey E.

People with significant control

Geoffrey E.

Mark E.

Accounts Documents

Company filings

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