Becketts Park Lane Limited in Guildford, GU1 3DG

Description

Data updated on: 01-11-2023

Becketts Park Lane is a company with it's headquarters at GU1 3DG Guildford at C/o Moore (south) Llp Suite 3, Second Floor, Friary Court. The enterprise was formed in 1993 and is registered under the registration number 02851488. The enterprise has been active on the English market for 31 years now and company last known status is active. This firm's declared SIC number is 98000: Residents property management. Becketts Park Lane Ltd reported its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Thursday 31st August 2023.

As for this particular firm, all of director's obligations have so far been executed by Caroline A. and Anthony A.. Out of these two individuals, Caroline A. has supervised firm the longest, having become a vital part of company's Management Board on 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	642 987	764 873

Balance Sheet
Cash Bank On Hand	36 309	61 683	80 154
Current Assets	37 038	62 502	80 923
Debtors	729	819	769
Net Assets Liabilities	642 987	764 873	724 713
Other Debtors		804	769
Property Plant Equipment	735 211	835 158	835 119
Cash Bank In Hand	36 309	61 683
Tangible Fixed Assets	735 211	835 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	180 981	202 867
Shareholder Funds	642 987	764 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 973	11 013
Administrative Expenses		6 225
Bank Borrowings Overdrafts	125 099	125 099
Comprehensive Income Expense		103 429	26 127
Corporation Tax Payable		5 488	4 947
Corporation Tax Recoverable		15
Creditors	129 262	132 787	131 361
Current Tax For Period		5 488	4 962
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		100 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		-18 457	6 319
Income Tax Expense Credit On Components Other Comprehensive Income		18 457	-6 319
Increase Decrease In Current Tax From Adjustment For Prior Periods		15
Increase From Depreciation Charge For Year Property Plant Equipment			40
Net Current Assets Liabilities	-92 224	-70 285	-50 438
Number Shares Issued Fully Paid			100
Other Comprehensive Income Expense Before Tax		81 543	6 319
Other Creditors		127 299	126 414
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		5 488
Par Value Share		1	1
Profit Loss		21 886	19 808
Profit Loss On Ordinary Activities After Tax		21 886
Property Plant Equipment Gross Cost		846 132
Provisions For Liabilities Balance Sheet Subtotal		66 287	59 968
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax		100 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	47 830	66 287	59 968
Total Assets Less Current Liabilities	642 987	764 873	784 681
Total Current Tax Expense Credit		5 503	4 962
Trade Creditors Trade Payables	4 163	2 200
Turnover Revenue		33 600
Creditors Due Within One Year	129 262	132 787
Number Shares Allotted		100
Revaluation Reserve	461 906	561 906
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	746 132	846 132
Tangible Fixed Assets Depreciation	10 921	10 974
Tangible Fixed Assets Depreciation Charged In Period		53
Tangible Fixed Assets Increase Decrease From Revaluations		100 000

Company staff

Caroline A.

Role: Director

Appointed: 06 January 1994

Latest update: 14 March 2024

Anthony A.

Role: Director

Appointed: 06 January 1994

Latest update: 14 March 2024