Beck Side Cleaning Services Limited in Immingham, DN40 3HS

Description

Data updated on: 01-11-2023

Beck Side Cleaning Services Limited with Companies House Reg No. 04370027 has been on the market for 22 years. This particular Private Limited Company is officially located at 49 School Road, South Killingholme, Immingham and its area code is DN40 3HS. Its listed name switch from Wilchap 244 to Beck Side Cleaning Services Limited came on March 20, 2002. This business's registered with SIC code 81210 and has the NACE code: General cleaning of buildings. The business latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-01.

In this particular business, the full extent of director's tasks have so far been executed by Graham C. who was appointed on November 27, 2009. Since March 2002 Betty C., had performed the duties for this business up until the resignation fifteen years ago.

Graham C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Beck Side Cleaning Services Limited 2002-03-20
Wilchap 244 Limited 2002-02-08

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	120	120	120	120	120	120

Balance Sheet
Current Assets	10 242	13 316	13 875	11 245	10 852	11 754	9 642	17 072	15 395	26 394	20 124	22 610	14 656
Net Assets Liabilities						120	228	5 810	16 490	19 064	14 582	5 627
Cash Bank In Hand	4 919	1 334	3 413	609	2 242	3 097
Cash Bank On Hand						3 097	690	6 036	8 176
Debtors	5 204	11 863	10 352	10 526	8 500	8 547	8 842	10 926	7 109
Net Assets Liabilities Including Pension Asset Liability	120	120	120	120	120	120
Property Plant Equipment						2 260	1 623	1 169	10 500
Stocks Inventory	119	119	110	110	110	110
Tangible Fixed Assets	5 527	5 627	4 822	4 730	3 158	2 260
Total Inventories						110	110	110	110

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Shareholder Funds	120	120	120	120	120	120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									397	397	665	665
Average Number Employees During Period							9	9	9	9	3	3	3
Creditors						13 497	10 640	12 034	9 008	13 933	8 377	16 708	14 262
Fixed Assets	5 527	5 627							10 500	7 000	3 500	390	197
Net Current Assets Liabilities	-4 408	-4 504	-3 838	-3 746	-2 474	-1 743	-998	5 038	6 387	12 461	11 747	5 902
Total Assets Less Current Liabilities	1 119	1 123	984	984	684	517	625	6 207	16 887	19 461	15 247	6 292
Accumulated Depreciation Impairment Property Plant Equipment						15 100	15 737	16 191	20 860
Bank Borrowings Overdrafts							442
Corporation Tax Payable						5 075	4 538	6 030	316
Creditors Due Within One Year		17 820	17 713	14 991	13 326	13 497
Increase From Depreciation Charge For Year Property Plant Equipment							637	454	4 669
Number Shares Allotted			90	90	90	90
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 360	17 360	17 360	31 360
Provisions For Liabilities Balance Sheet Subtotal						397	397	397	397
Provisions For Liabilities Charges	999	1 003	864	864	564	397
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 800	755	1 354
Tangible Fixed Assets Cost Or Valuation	13 451	15 251	16 006	17 360	17 360
Tangible Fixed Assets Depreciation	7 924	9 624	11 184	12 630	14 202	15 100
Tangible Fixed Assets Depreciation Charged In Period			1 560	1 446	1 572	898
Total Additions Including From Business Combinations Property Plant Equipment									14 000
Trade Creditors Trade Payables						345	1 105	1 054	1 115
Trade Debtors Trade Receivables						8 547	8 842	10 926	7 109
Creditors Due Within One Year Total Current Liabilities	14 650	17 820
Tangible Fixed Assets Depreciation Charge For Period		1 700