Becketts Southsea Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Becketts Southsea Ltd is categorised as Private Limited Company, that is located in C/o Ency Associates Printware Court, Cumberland Business Centre, Portsmouth. The office's postal code is PO5 1DS. The firm 's been 9 years in the United Kingdom. The reg. no. is 09860092. The name is Becketts Southsea Ltd. This business's previous customers may remember the company as Becketts Wine Bar, which was used until April 9, 2016. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Becketts Southsea Limited released its account information for the financial year up to 2021-12-31. The latest annual confirmation statement was released on 2022-12-05.

According to the latest update, there is a single director in the company: Jason P. (since October 29, 2019). The following firm had been governed by Soraya P. up until 2022. As a follow-up a different director, namely Jason P. resigned in 2019.

Jason P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Becketts Southsea Ltd 2016-04-09
Becketts Wine Bar Ltd 2015-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-180 051

Balance Sheet
Cash Bank In Hand	15 666
Cash Bank On Hand	18 313	30 247	62 933	17 315	96 108	18 322
Current Assets	39 326	56 506	98 336	48 007	151 394	48 779
Debtors	8 835	11 083	8 123	8 192	40 286	17 957
Intangible Fixed Assets	24 000
Net Assets Liabilities	-180 051	-274 891	-222 407	-210 150	-258 790	-232 286
Other Debtors	6 188	11 083	8 123	8 192	4 340	4 659
Property Plant Equipment	195 275	230 913	257 345	259 631	221 752	184 733
Stocks Inventory	14 825
Tangible Fixed Assets	195 275
Total Inventories	14 825	15 176	27 280	22 500	15 000	12 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-180 151
Shareholder Funds	-180 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	33 219	74 904	121 377	164 542	208 144	247 326
Average Number Employees During Period		32	36	40	27	27
Creditors	438 652	100 000	424 015	310 033	445 509	273 101
Creditors Due Within One Year	438 652
Fixed Assets	219 275	248 913	269 345	265 631	221 752	184 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases		468 000	442 000	416 000	390 000	364 000
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 685	46 473	43 165	43 602	39 182
Intangible Assets	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-399 326	-423 804	-67 737	-165 748	-35 033	-143 918
Number Shares Allotted	100
Other Creditors	390 265	100 000	424 015	310 033	224 919	101 531
Other Taxation Social Security Payable	14 261	25 556	55 446	44 510	55 828	31 027
Par Value Share	1
Property Plant Equipment Gross Cost	228 494	305 817	378 722	424 173	429 896	432 059
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	228 494
Tangible Fixed Assets Cost Or Valuation	228 494
Tangible Fixed Assets Depreciation	33 219
Tangible Fixed Assets Depreciation Charged In Period	33 219
Total Additions Including From Business Combinations Property Plant Equipment		77 323	72 905	45 451	5 723	2 163
Total Assets Less Current Liabilities	-180 051	-174 891	201 608	99 883	186 719	40 815
Trade Creditors Trade Payables	34 126	40 365	56 754	63 623	17 749	27 503
Bank Borrowings Overdrafts					220 590	171 570
Trade Debtors Trade Receivables					35 946	13 298

Company staff

Jason P.

Role: Director

Appointed: 29 October 2019

Latest update: 11 February 2024

Soraya P.

Role: Director

Appointed: 29 October 2019

Resigned: 15 July 2022

Latest update: 11 February 2024

Jason P.

Role: Director

Appointed: 06 November 2015

Resigned: 28 October 2019

Latest update: 11 February 2024

Soraya P.

Role: Director

Appointed: 06 November 2015

Resigned: 28 October 2019

Latest update: 11 February 2024

People with significant control

Jason P.

Notified on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Soraya P.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason P.

Notified on 7 November 2018

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Becketts Southsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Soraya P.

Jason P.

Soraya P.

People with significant control

Jason P.

Soraya P.

Jason P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies