Beckedge Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

02763842 - registration number assigned to Beckedge Limited. The company was registered as a Private Limited Company on 1992-11-11. The company has been on the British market for the last thirty two years. The firm can be reached at Cawley House 149-155 Canal Street in Nottingham. The postal code assigned to this address is NG1 7HR. This firm's SIC code is 86102 : Medical nursing home activities. Beckedge Ltd reported its account information for the period up to Friday 31st March 2023. The latest annual confirmation statement was filed on Friday 11th November 2022.

One of the tasks of Beckedge is to provide health care services. It has one location in Nottinghamshire County. The Byars Nursing Home in Nottingham has operated since 13th December 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01159663981. All the information concerning the firm can also be obtained on the company's website www.byarscarehome.co.uk. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Because of the enterprise's constant expansion, it was necessary to formally appoint more executives: Verity H., Philip M. and Patricia M. who have been working as a team since March 1993 to fulfil their statutory duties for the following company. Furthermore, the director's tasks are helped with by a secretary - Philip M., who was officially appointed by this company in 1993.

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	2024-03-31
Currency
Net Worth	803 553	851 503	893 742	900 476

Balance Sheet
Cash Bank In Hand	154 406	67 205	62 169	78 984
Cash Bank On Hand				78 984	144 693	128 131	320 707	271 217	302 220	787 462	1 214 568	725 401	689 651
Current Assets	160 548	73 279	71 804	88 790	158 457	135 673	326 132	281 300	314 196	800 695	1 218 222	728 897	702 814
Debtors	6 142	6 074	9 635	9 806	13 764	7 542	5 425	10 083	11 976	13 233	3 654	3 496	13 163
Net Assets Liabilities				900 476	960 192	953 647	1 074 236	1 093 753	1 147 590	1 555 273	2 059 569	2 244 567	2 200 067
Net Assets Liabilities Including Pension Asset Liability	803 553	851 503	893 742	900 476
Other Debtors				6 000	4 440	2 880		4 400	5 400	8 900			3 113
Property Plant Equipment				1 804 128	1 765 208	1 720 164	1 676 712	1 644 697	1 919 728	1 871 737	1 837 878	1 779 211	1 726 061
Tangible Fixed Assets	1 121 209	1 754 438	1 794 044	1 804 128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	578 419	626 369	668 608	675 342
Shareholder Funds	803 553	851 503	893 742	900 476

Other Financial Data
Accrued Liabilities				15 032	17 997	18 896	19 864	20 685	21 719	22 804	23 946	25 143	46 402
Accrued Liabilities Deferred Income				54 338	53 071	54 051	52 035	47 318	57 709	72 429	67 942	67 450
Accumulated Depreciation Impairment Property Plant Equipment				466 026	506 298	555 550	604 167	649 968	719 591	782 324	845 357	904 723	959 644
Amounts Owed By Group Undertakings													5 000
Average Number Employees During Period				40	40		41	42	45	43	43	43	47
Bank Borrowings				807 765	770 051	730 751	683 524	639 916	844 623	776 248	706 399	640 344	569 605
Bank Borrowings Overdrafts				36 127	37 714	39 301	37 330	421 877	388 377	335 174	265 325	199 270	128 531
Corporation Tax Payable				25 448	42 430	23 932	53 731	28 427	40 923	161 250	133 713	75 683	48 319
Creditors				771 638	732 337	691 450	646 194	596 308	753 374	688 033	618 184	552 129	481 390
Creditors Due After One Year	360 229	843 974	771 279	771 638
Creditors Due Within One Year	109 281	97 069	182 341	199 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 160
Disposals Property Plant Equipment					7 829
Fixed Assets											1 837 878	2 400 745	2 347 595
Increase From Depreciation Charge For Year Property Plant Equipment					47 432	49 252	48 617	45 801	69 623	62 733	63 033	59 366	54 921
Investment Property												621 534	621 534
Investment Property Fair Value Model												621 534
Net Current Assets Liabilities	51 267	-23 790	-110 537	-110 839	-49 521	-58 638	60 147	61 793	8 149	396 934	865 233	420 107	390 316
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				7 492	13 109	14 141	13 675	15 926	32 643	15 159			51 532
Par Value Share		1	1	1
Prepayments				3 806	9 324	4 662	5 425	5 683	6 576	4 333	3 654	3 496	5 050
Property Plant Equipment Gross Cost				2 270 154	2 271 506	2 275 714	2 280 879	2 294 665	2 639 319	2 654 061	2 683 235	2 683 934	2 685 705
Provisions For Liabilities Balance Sheet Subtotal				21 175	23 158	16 429	16 429	16 429	26 913	25 365	25 358	24 156	56 454
Provisions For Liabilities Charges	8 694	35 171	18 486	21 175
Revaluation Reserve	225 034	225 034	225 034	225 034
Secured Debts		858 994	843 893	807 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		680 526	90 274	61 166
Tangible Fixed Assets Cost Or Valuation	1 438 188	2 118 714	2 208 988	2 270 154
Tangible Fixed Assets Depreciation	316 979	364 276	414 944	466 026
Tangible Fixed Assets Depreciation Charged In Period		47 297	50 668	51 082
Total Additions Including From Business Combinations Property Plant Equipment					9 181	4 208	5 165	13 786	344 654	14 742	29 174	699	1 771
Total Assets Less Current Liabilities	1 172 476	1 730 648	1 683 507	1 693 289	1 715 687	1 661 526	1 736 859	1 706 490	1 927 877	2 268 671	2 703 111	2 820 852	2 737 911
Additions Other Than Through Business Combinations Investment Property Fair Value Model												621 534