Beck Enterprises Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Located at 19/21 Swan Street, Kent ME19 6JU Beck Enterprises Limited is categorised as a Private Limited Company registered under the 02828062 registration number. It's been established thirty two years ago. This business's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Friday 30th September 2022 is the last time when the company accounts were filed.

Susan D. and Andrew D. are the firm's directors and have been managing the firm since 2004-06-18.

Executives who have control over the firm are as follows: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 354	6 508	1 259	2 587	3 261	3 308

Balance Sheet
Cash Bank On Hand						14	2	4 106	143	16 407	3 507	15 510	3 515	500
Current Assets	89 393	90 531	101 673	88 387	89 737	106 293	159 481	148 510	183 451	279 289	267 465	231 396	282 761	296 176
Debtors	77 658	87 199	98 341	85 055	86 403	102 959	154 159	139 084	174 488	231 527	231 603	188 531	246 891	285 676
Net Assets Liabilities						3 308	2 624	2 842	1 995	2 487	1 968	3 003	952	-64 239
Other Debtors							10 000	10 000	15 000	40 252	40 752	40 752	73 177	228 954
Property Plant Equipment						99 041	95 821	92 000	108 790	168 871	182 032	185 045	138 784	105 479
Total Inventories						3 320	5 320	5 320	8 820	31 355	32 355	27 355
Cash Bank In Hand	8 415	12	12	12	14	14
Net Assets Liabilities Including Pension Asset Liability	59 354	6 508	1 259	2 587	3 261	3 308
Stocks Inventory	3 320	3 320	3 320	3 320	3 320	3 320
Tangible Fixed Assets	80 700	90 880	90 650	90 801	87 995	99 040

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	59 252	6 406	1 157	2 485	3 159	3 206
Shareholder Funds	59 354	6 508	1 259	2 587	3 261	3 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						303 913	317 352	323 338	308 051	325 781	324 634	348 815	395 076	430 185
Additions Other Than Through Business Combinations Property Plant Equipment							27 761	26 000	66 623	101 611	71 555	66 500		1 804
Average Number Employees During Period									11	10	11	10	9	9
Bank Borrowings Overdrafts						46 604	18 913	79 596	52 894	132 327	79 238	123 555	111 068	151 214
Corporation Tax Payable						46 947	40 699	29 094
Creditors						17 160	32 326	93 976	87 615	173 955	112 661	166 363	124 248	151 214
Finance Lease Payments Owing Minimum Gross											88 363	91 770	43 383	13 180
Increase From Depreciation Charge For Year Property Plant Equipment							30 239	25 582	32 389	34 313	44 894	46 905	46 261	35 109
Net Current Assets Liabilities	-9 079	-59 782	-72 410	-67 631	-66 767	-78 572	-60 871	4 818	-19 180	7 571	-67 403	-15 679	-13 584	-18 504
Number Shares Issued Fully Paid							1	1					1	1
Other Creditors						17 160	13 413	14 380	34 721	41 628	33 423	42 808	13 180	105 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 800	19 595	47 676	16 583	46 041	22 724
Other Disposals Property Plant Equipment							17 541	23 837	65 120	23 800	59 541	39 306
Other Taxation Social Security Payable						50 211	48 787	78 397	83 845	149 516	149 850	89 124	148 901	163 084
Par Value Share							1	1						1
Property Plant Equipment Gross Cost						402 953	413 173	415 338	416 841	494 652	506 666	533 860	533 860	535 664
Total Assets Less Current Liabilities	71 621	31 098	18 240	23 170	21 228	20 468	34 950	96 818	89 610	176 442	114 629	169 366	125 200	86 975
Trade Creditors Trade Payables						8 791	7 821	8 914	14 714	7 487	7 033	2 861	24 877	1 898
Trade Debtors Trade Receivables						102 959	144 159	129 084	159 488	191 275	190 851	147 779	173 714	56 722
Creditors Due After One Year	12 267	24 590	16 981	20 583	17 967	17 160
Creditors Due Within One Year	98 472	150 313	174 083	156 018	156 504	184 865
Number Shares Allotted	102	102	102	102	102
Tangible Fixed Assets Additions		42 723	22 490	33 541	26 525	38 612
Tangible Fixed Assets Cost Or Valuation	283 063	322 786	345 276	361 276	387 801	402 953
Tangible Fixed Assets Depreciation	202 363	231 906	254 626	270 475	299 806	303 913
Tangible Fixed Assets Depreciation Charged In Period		30 293	22 720	30 268	29 331	22 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750		14 419		17 893
Tangible Fixed Assets Disposals		3 000		17 541		23 460
Value Shares Allotted		-102	-102	-102	-102	-102

Company staff

Susan D.

Role: Director

Appointed: 18 June 2004

Latest update: 4 April 2025

Susan D.

Role: Secretary

Appointed: 18 June 1993

Latest update: 4 April 2025

Andrew D.

Role: Director

Appointed: 18 June 1993

Latest update: 4 April 2025

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 January 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

Beck Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Andrew D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Susan D.

Andrew D.

Accounts Documents

Company filings

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