Beca Properties Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Beca Properties Limited can be reached at 6 Ty-nant Court, Morganstown in Cardiff. The firm postal code is CF15 8LW. Beca Properties has been in this business for the last ten years. The firm registration number is 09071703. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-05.

For this specific firm, just about all of director's tasks have so far been carried out by David W. who was selected to lead the company ten years ago. For nine years Robert E., had performed the duties for the following firm until the resignation in 2023.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			28 634	52 747	32 945	61 375	60 854	23 449	40 911	13 751
Current Assets	17 131	17 131	35 384	54 247	37 016	66 218	67 377	83 794	51 839	43 242
Debtors	7 354	7 354	6 750	1 500	4 071	4 843	6 523	60 345	10 928	29 491
Net Assets Liabilities			127 667	141 548	231 950	262 282	312 881	358 566	388 949	488 114
Other Debtors					1 548	1 548	1 548	178	178	15 116
Property Plant Equipment			300 000	631 983	620 675	620 675	554 005	554 005	554 005	554 005
Cash Bank In Hand	9 777	9 777	28 634
Net Assets Liabilities Including Pension Asset Liability	16 345	16 345	127 667
Tangible Fixed Assets	75 000	75 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 245	16 245	29 849

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				331 983	92 345
Amounts Owed By Group Undertakings Participating Interests								43 034
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			202 282	534 265	620 675	620 675	554 005	554 005	554 005	554 005
Corporation Tax Payable			3 401	3 470	14 625	7 115	12 157	10 716	7 127	861
Creditors			207 717	544 682	425 741	424 611	308 501	279 233	216 895	109 133
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			97 718		18 629		-1 228
Net Current Assets Liabilities	-58 655	-58 655	-172 333	-490 435	-388 725	-358 393	-241 124	-195 439	-165 056	-65 891
Other Creditors			200 015	537 805	395 151	399 201	256 716	236 638	203 121	102 424
Other Disposals Property Plant Equipment					122 283		66 670
Other Taxation Social Security Payable			4 301	3 407	5 754	7 130	30 989	16 195	6 115	5 891
Property Plant Equipment Gross Cost			300 000	631 983	620 675	620 675	554 005	554 005	554 005	554 005
Total Increase Decrease From Revaluations Property Plant Equipment					18 630
Trade Creditors Trade Payables					10 211	11 165	8 639	15 684	532	-43
Trade Debtors Trade Receivables			6 750	1 500	2 523	3 295	4 975	17 133	10 750	14 375
Amount Specific Advance Or Credit Directors		-1 755	1 755	-107 145	-92 145	-94 295	-84 611	-84 612	-1 702	-8 263
Amount Specific Advance Or Credit Made In Period Directors				10	67 150		11 834		85 880	4 850
Amount Specific Advance Or Credit Repaid In Period Directors				105 400	52 150	2 150	2 150		2 970	3 148
Advances Credits Directors		3 550	66 550
Advances Credits Made In Period Directors		50	63 000
Advances Credits Repaid In Period Directors		3 600
Capital Employed	16 345	16 345	127 667
Creditors Due Within One Year	75 786	75 786	207 717
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Revaluation Reserve			97 718
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		75 000	127 282
Tangible Fixed Assets Cost Or Valuation		75 000	300 000
Tangible Fixed Assets Increase Decrease From Revaluations			97 718
Value Shares Allotted Increase Decrease During Period		100

Company staff

David W.

Role: Director

Appointed: 05 June 2014

Latest update: 30 March 2024

People with significant control

David W.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Robert E.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Beca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Robert E.

Robert E.

People with significant control

David W.

Robert E.

Accounts Documents

Company filings

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