Becketts F S Ltd in Poulton Le Fylde, FY6 8JX

Description

Data updated on: 01-11-2023

05122604 - reg. no. assigned to Becketts F S Ltd. It was registered as a Private Limited Company on Friday 7th May 2004. It has existed on the British market for the last twenty years. This business can be contacted at Beckett House Wyrefields in Poulton Le Fylde. The office's zip code assigned to this address is FY6 8JX. The firm's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Within the following company, the majority of director's tasks have been done by James T., Dominic M. and Lorraine M.. Within the group of these three executives, Lorraine M. has administered company for the longest period of time, having become a part of directors' team twenty years ago. To provide support to the directors, this company has been utilizing the skillset of Lorraine M. as a secretary for the last twenty years.

Dominic M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 077	40 578	89 090	123 632

Balance Sheet
Cash Bank On Hand					131 754	152 446	207 780	262 500
Current Assets	77 936	86 740	132 505	220 844	131 754	205 570	343 408	506 746
Debtors	52 168	56 245				1 350	4 975
Net Assets Liabilities					139 643	152 083	365 966	471 013
Other Debtors							4 975
Property Plant Equipment					109 104	177 580	367 975	341 318
Cash Bank In Hand	25 768	30 495
Intangible Fixed Assets		25 000
Net Assets Liabilities Including Pension Asset Liability	40 077	40 578	89 090	123 632
Tangible Fixed Assets	17 960	18 621

Capital & Reserves
Called Up Share Capital	16	16
Profit Loss Account Reserve	40 061	40 562
Shareholder Funds	40 077	40 578	89 090	123 632

Other Financial Data
Accrued Liabilities							17 756	45 793
Accrued Liabilities Not Expressed Within Creditors Subtotal					-441	-25 893
Accumulated Amortisation Impairment Intangible Assets					150 000		16 666	33 332
Accumulated Depreciation Impairment Property Plant Equipment					21 485	39 282	71 506	91 012
Additions Other Than Through Business Combinations Property Plant Equipment						86 273		70 891
Administrative Expenses							581 070	828 939
Average Number Employees During Period					7	7	9	10
Comprehensive Income Expense					164 616	127 198	398 121	274 745
Cost Sales							190 937	208 983
Creditors					69 332	134 077	265 083	230 376
Depreciation Expense Property Plant Equipment					1 635	3 106
Derivative Assets						51 774	78 879	113 593
Disposals Decrease In Amortisation Impairment Intangible Assets						-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 468
Disposals Intangible Assets						-150 000
Disposals Property Plant Equipment								-78 042
Dividend Per Share Interim					8 000	2 390	3 838	3 535
Dividends Paid					-160 000	-114 758
Financial Assets							51 774	130 653
Fixed Assets	17 960	43 621	70 418	49 368			451 309	407 986
Gross Profit Loss							950 494	1 225 406
Increase From Amortisation Charge For Year Intangible Assets								16 666
Increase From Depreciation Charge For Year Property Plant Equipment						17 797		46 974
Intangible Assets							83 334	66 668
Intangible Assets Gross Cost					150 000		100 000	100 000
Issue Equity Instruments						28
Net Current Assets Liabilities	32 117	6 957	32 756	97 588	104 396	138 557	183 824	297 487
Nominal Value Allotted Share Capital					20	48	48	48
Number Shares Issued Fully Paid					20	48	48	48
Other Comprehensive Income Expense Net Tax						1 774
Other Operating Income Format1							49 755	-434
Par Value Share		1				1		1
Profit Loss					164 616	125 424	382 242	313 151
Profit Loss On Ordinary Activities Before Tax							419 179	396 033
Property Plant Equipment Gross Cost					130 589	216 862	439 481	432 330
Provisions For Liabilities Balance Sheet Subtotal					4 084	4 084	4 084	4 084
Taxation Social Security Payable							36 933	82 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities							36 937	82 882
Total Assets Less Current Liabilities	50 077	50 578	103 174	146 956	213 500	316 137	635 133	705 473
Total Borrowings							265 083	230 376
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income						1 774
Turnover Revenue							1 141 431	1 434 389
Company Contributions To Money Purchase Plans Directors					12 000	15 000
Director Remuneration					11 000	13 750
Accruals Deferred Income				9 240
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	45 819	79 783	115 854	124 219
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Cost Or Valuation		25 000
Number Shares Allotted		2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16 105	963
Provisions For Liabilities Charges			4 084	4 084
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 631
Tangible Fixed Assets Cost Or Valuation	27 281	29 912
Tangible Fixed Assets Depreciation	9 321	11 291
Tangible Fixed Assets Depreciation Charged In Period		1 970

Company staff

James T.

Role: Director

Appointed: 12 May 2021

Latest update: 3 April 2024

Dominic M.

Role: Director

Appointed: 07 July 2009

Latest update: 3 April 2024

Lorraine M.

Role: Director

Appointed: 07 May 2004

Latest update: 3 April 2024

Lorraine M.

Role: Secretary

Appointed: 07 May 2004

Latest update: 3 April 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Becketts F S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Dominic M.

Lorraine M.

Lorraine M.

Paul D.

Charles H.

People with significant control

Dominic M.

Lorraine M.

Accounts Documents

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