Beckford Contractors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Beckford Contractors started conducting its business in the year 2001 as a Private Limited Company with reg. no. 04280929. The company has been active for 23 years and it's currently active. This firm's office is registered in Sidcup at 12 Hatherley Road. Anyone could also find the firm using the zip code of DA14 4DT. The enterprise's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The company's most recent accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Monday 4th September 2023.

In order to meet the requirements of their client base, this particular firm is continually being led by a body of four directors who are, to name just a few, Daniel F., Neil S. and Robert O.. Their successful cooperation has been of utmost importance to the following firm since June 2022. To support the directors in their duties, the abovementioned firm has been using the skills of Robert O. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-156 111	-151 140	363	1 543	14 403

Balance Sheet
Current Assets	220 007	422 540	425 375	305 964	511 081	675 907	488 134	527 156	569 665	588 238	1 142 348	1 090 421	1 090 421	797 836
Debtors	11 212	365	165	204	8 244	10 445	10 356	8 500	8 500	8 500	158 003	112 989	112 989	693 779
Net Assets Liabilities Including Pension Asset Liability	-156 111	-151 140	363	1 543	14 403
Stocks Inventory	208 795	422 175	382 175	302 930	471 408
Tangible Fixed Assets	43 754	23 149	105 877	137 297	162 462
Cash Bank In Hand			43 035	2 830	31 429
Cash Bank On Hand					31 429	199 313	62 323	21 237	116 407	116 229	156 969	169 202	169 202	104 057
Net Assets Liabilities					14 403	31 486	16 532	18 135	24 483	28 092	32 207	34 153	34 153	91 772
Other Debtors											100 956	95 757	95 757
Property Plant Equipment					162 462	216 150	191 169	200 143	226 407	207 669	176 355	153 095	153 095	150 947
Total Inventories					471 408	466 149	415 455	497 419	444 758	463 509	827 376	808 230	808 230

Capital & Reserves
Called Up Share Capital	200	200	202	202	202
Profit Loss Account Reserve	-156 311	-151 340	-136 439	1 341	14 201
Shareholder Funds	-156 111	-151 140	363	1 543	14 403

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	418 918	595 875
Fixed Assets	43 754	23 149	54 277	137 297	162 462	216 150	191 169	200 143	226 407	207 669	176 355	153 095	153 095	150 947
Net Current Assets Liabilities	-198 911	-173 335	-189 560	-134 800	-147 105	-183 710	-173 683	-181 054	-200 970	-178 623	256 806	165 345	-117 988	-58 221
Provisions For Liabilities Charges	954	954	954	954	954
Tangible Fixed Assets Cost Or Valuation	85 723	55 312	96 617	194 624	246 853
Tangible Fixed Assets Depreciation	41 969	32 163	42 340	57 327	84 391
Tangible Fixed Assets Depreciation Charge For Period		7 718
Tangible Fixed Assets Depreciation Disposals		-17 524
Tangible Fixed Assets Disposals		-30 411
Total Assets Less Current Liabilities	-155 157	-150 186	1 317	2 497	15 357	32 440	17 486	19 089	25 437	29 046	433 161	318 440	35 107	92 726
Amount Specific Advance Or Credit Directors					2	140 002	2	2	310	581				6 142
Accrued Liabilities Deferred Income					12 668	12 668
Accumulated Depreciation Not Including Impairment Property Plant Equipment					84 391	64 006	101 925	134 920	162 946	181 251	212 565	235 825	235 825	255 873
Average Number Employees During Period					10	12	12	13	13	13	13	13	13	11
Corporation Tax Payable					24 298	63 348	60 507	50 369	64 525	43 946	46 819	18 814	18 814	57 024
Creditors					658 186	859 617	661 817	708 210	770 635	766 861	885 542	925 076	1 208 409	856 057
Creditors Due Within One Year		595 875	515 940	440 764	658 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 212		8 995	4 238	14 199
Disposals Property Plant Equipment						71 889	26 946	8 995	6 200	34 246
Finance Lease Liabilities Present Value Total						26 440
Increase From Depreciation Charge For Year Property Plant Equipment						25 827	37 919	41 990	32 264	32 504	31 314	23 260		20 048
Other Creditors					21 801	167 224	19 727	20 012	22 470	23 783	31 178	30 818	30 818	97 125
Other Taxation Social Security Payable					157 497	149 359	160 449	181 673	245 614	239 546	212 449	230 054	230 054	219 239
Prepayments Accrued Income					8 244	10 445	10 356	8 500	8 500	8 500	8 500	17 232	17 232	18 257
Property Plant Equipment Gross Cost					246 853	280 156	293 094	335 063	389 353	388 920	388 920	388 920	388 920	406 820
Tangible Fixed Assets Additions			41 305	51 407	52 229
Tangible Fixed Assets Depreciation Charged In Period			10 177	19 987	27 064
Taxation Including Deferred Taxation Balance Sheet Subtotal					954	954	954	954	954	954	954	954	954	954
Total Additions Including From Business Combinations Property Plant Equipment						105 192	39 884	50 964	60 490	33 813				17 900
Total Borrowings					725	10			955		400 000	59 964	343 297	67 842
Trade Creditors Trade Payables					441 197	440 568	421 134	456 156	437 071	459 586	595 096	585 426	585 426	414 827
Trade Debtors Trade Receivables											48 547			675 522
Work In Progress					471 408	466 149	415 455	497 419	444 758	463 509	827 376	808 230	808 230

Company staff

Daniel F.

Role: Director

Appointed: 06 June 2022

Latest update: 25 April 2024

Neil S.

Role: Director

Appointed: 06 June 2022

Latest update: 25 April 2024

Robert O.

Role: Secretary

Appointed: 28 September 2001

Latest update: 25 April 2024