Becket Investments Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered with number 05355770 nineteen years ago, Becket Investments Limited is categorised as a Private Limited Company. The company's current office address is Amelia House, Crescent Road Worthing. This firm's SIC code is 68201 : Renting and operating of Housing Association real estate. Becket Investments Ltd reported its latest accounts for the financial year up to 2023-02-28. The company's most recent confirmation statement was released on 2023-02-07.

Given this enterprise's constant development, it became vital to formally appoint further company leaders: Simon B. and Hazel B. who have been cooperating for nineteen years to exercise independent judgement of this business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Hazel B. as a secretary since February 2005.

Executives who control the firm include: Hazel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 196 789	1 266 727	81 297	205 811	285 058

Balance Sheet
Cash Bank On Hand					15 634	68 703	29 815	31 417	26 122	33 564	30 998	40 571
Net Assets Liabilities						358 712	433 947	507 754	687 863	725 542	723 129	732 591
Cash Bank In Hand	170 989	212 173	179 392	44 177	15 634
Current Assets	182 149	241 317	529 137	100 177	15 634
Debtors	11 160	29 144	349 745	56 000
Tangible Fixed Assets	2 400 000	2 400 000	1 900 000	1 900 000	1 900 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	680 738	750 676	9 302	133 816	213 063
Shareholder Funds	1 196 789	1 266 727	81 297	205 811	285 058

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts					1 288 350	1 288 350	1 288 350	1 288 350	1 310 896	1 310 896	1 310 896	1 310 896
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-285 056
Corporation Tax Payable					19 629	18 414	17 745
Creditors					342 226	1 288 350	1 288 350	1 288 350	1 310 896	1 310 896	1 310 896	1 310 896
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									130 000
Investment Property					1 900 000	1 900 000	1 900 000	1 900 000	2 030 000	2 030 000	2 030 000	2 030 000
Investment Property Fair Value Model								1 900 000	2 030 000	2 030 000	2 030 000
Net Current Assets Liabilities	146 789	204 727	-573 203	-502 689	-326 592	-252 938	-177 703	-103 896	-31 241	6 438	4 025	13 487
Number Shares Issued Fully Paid							2
Other Creditors					321 097	301 727	188 273	118 000	45 609	5 152	5 021	5 161
Other Taxation Social Security Payable							17 745	17 313	11 754	21 974	21 952	21 923
Par Value Share		1	1	1	1		1
Profit Loss						73 654	75 235
Total Assets Less Current Liabilities	2 546 789	2 604 727	1 326 797	1 397 311	1 573 408	1 647 062	1 722 297	1 796 104	1 998 759	2 036 438	2 034 025	2 043 487
Creditors Due After One Year	1 350 000	1 338 000	1 245 500	1 191 500	1 288 350
Creditors Due Within One Year	35 360	36 590	1 102 340	602 866	342 226
Number Shares Allotted		2	2	2	2
Revaluation Reserve	516 049	516 049	71 993	71 993	71 993
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Simon B.

Role: Director

Appointed: 07 February 2005

Latest update: 24 February 2024

Hazel B.

Role: Secretary

Appointed: 07 February 2005

Latest update: 24 February 2024

Hazel B.

Role: Director

Appointed: 07 February 2005

Latest update: 24 February 2024

People with significant control

Hazel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Becket Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Hazel B.

Hazel B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Hazel B.

Simon B.

Accounts Documents

Company filings

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