Beckett Management Services Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Beckett Management Services came into being in 2004 as a company enlisted under no 05214061, located at WS15 2EL Rugeley at The Old Coach House. This firm has been in business for twenty years and its state is active. The enterprise's declared SIC number is 41201 meaning Construction of commercial buildings. Beckett Management Services Ltd filed its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-25.

John E., Toby M. and Vivienne E. are the firm's directors and have been cooperating as the Management Board since 2018-01-17. In addition, the managing director's responsibilities are constantly aided with by a secretary - Toby M., who was chosen by this limited company in 2004.

Executives with significant control over the firm are: Toby M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne E. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 656	-22 780	-25 275	-46 095	-46 204	-46 488

Balance Sheet
Cash Bank In Hand	4 187	57	391		15	519
Cash Bank On Hand						519	142	149	23	3 160	1 127	499
Current Assets	8 828	236 345	682 021	586 753	61 436	1 519	142
Debtors	4 641	5 448	450 790	503 666	61 421	1 000
Other Debtors						1 000
Property Plant Equipment						5 963	5 963	5 963	5 963	5 963	5 963	5 963
Stocks Inventory		230 840	230 840	552 460
Tangible Fixed Assets	5 963	5 963	5 963	5 963	5 963	5 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 658	-22 782	-25 277	-46 097	-46 206	-46 490
Shareholder Funds	-18 656	-22 780	-25 275	-46 095	-46 204	-46 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 926	6 926	6 926	6 926	6 926	6 926
Creditors						53 970	56 260	55 808	56 335	58 068	56 473	54 713
Creditors Due Within One Year	33 447	265 088	713 259	1 108 184	113 603	53 970
Net Current Assets Liabilities	-24 619	-28 743	-31 238	-52 058	-52 167	-52 451	-56 118	-55 659	-56 312	-54 908	-55 346	-54 214
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						53 969	55 779	55 807	2 500	58 052	56 472	54 172
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 889	12 889	12 889	12 889	12 889	12 889
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 889	12 889	12 889	12 889	12 889
Tangible Fixed Assets Depreciation	6 926	6 926	6 926	6 926	6 926
Total Assets Less Current Liabilities	-18 656	-22 780	-25 275	-46 095	-46 204	-46 488	-50 155	-49 696	-50 349	-48 945	-49 383	-48 251
Trade Creditors Trade Payables						1	481	1	504	16	1	541
Accrued Liabilities									516	528

Company staff

John E.

Role: Director

Appointed: 17 January 2018

Latest update: 31 January 2024

Toby M.

Role: Secretary

Appointed: 25 August 2004

Latest update: 31 January 2024

Toby M.

Role: Director

Appointed: 25 August 2004

Latest update: 31 January 2024

Vivienne E.

Role: Director

Appointed: 25 August 2004

Latest update: 31 January 2024

People with significant control

Toby M.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivienne E.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 February 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Beckett Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Toby M.

Toby M.

Vivienne E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Toby M.

Vivienne E.

Accounts Documents

Company filings

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