Beckhouse Media Limited in Chorley, PR7 4JL

Description

Data updated on: 01-11-2023

04084072 is a registration number of Beckhouse Media Limited. It was registered as a Private Limited Company on October 5, 2000. It has been active on the market for twenty four years. The enterprise could be contacted at 2a Chapel Street Adlington in Chorley. The post code assigned to this address is PR7 4JL. The firm's SIC and NACE codes are 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2022-10-31 is the last time the accounts were reported.

In order to meet the requirements of their customer base, the following business is constantly being supervised by a team of two directors who are Susanne A. and Duncan A.. Their successful cooperation has been of cardinal use to the business since 2015.

Executives who control the firm include: Duncan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne A. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	82 275	88 264	79 563	86 281	68 754

Balance Sheet
Cash Bank On Hand					5 177	5 009	6 525	7 353	78 649	9 541	7 607
Current Assets	10 097	16 610	3 784	10 337	7 062	7 251	6 768	7 647	78 832	10 130	8 008
Debtors	623	7 849	970	79	1 885	2 242	239	294	183	589	401
Net Assets Liabilities					59 232	68 466	68 024	67 872	83 111	96 902	113 188
Other Debtors					1 886	1 787	243	294	183	589
Property Plant Equipment					36 360	35 662	34 076	33 118	32 045	31 399	32 303
Cash Bank In Hand	9 474	8 761	2 814	10 258	5 177
Net Assets Liabilities Including Pension Asset Liability	82 275	88 264	79 563	86 281	68 754
Tangible Fixed Assets	170 890	169 498	172 797	172 653	176 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 569	40 558	31 857	38 575	21 048
Shareholder Funds	82 275	88 264	79 563	86 281	68 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 533	24 402	25 988	27 453	28 525	29 824	32 076
Additions Other Than Through Business Combinations Property Plant Equipment						1 073		507		653	3 156
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					-7 527	19 234	3 558	3 848	19 239		20 286
Creditors					89 429	89 429	89 429	89 429	89 429	89 337	91 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-717
Disposals Property Plant Equipment						-902
Dividend Per Share Interim					10 000	10 000	4 000	4 000	4 000		40
Dividends Paid					-10 000	-10 000	-4 000	-4 000	-4 000	-4 000	-4 000
Dividends Paid On Shares Interim										4 000	4 000
Fixed Assets	170 890	169 498	172 797	172 653	176 940	195 661	194 076	193 118	195 405	207 011	223 720
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						19 423			3 360	12 252	15 805
Increase From Depreciation Charge For Year Property Plant Equipment						1 586	1 586	1 465	1 072	1 299	2 252
Investment Property					140 577	160 000	160 000	160 000	163 360	175 612	191 417
Investment Property Fair Value Model					140 577	160 000	160 000	160 000	163 360	175 612	191 417
Net Current Assets Liabilities	889	8 243	-3 695	3 272	-18 442	-24 586	-23 692	-22 903	-9 352	-4 889	-164
Other Creditors					3 345	2 393	2 747	2 707	5 914	5 948	3 684
Other Remaining Borrowings					89 429	89 429	89 429	89 429	89 429	89 337	91 146
Prepayments										589	401
Profit Loss					-7 527	19 234	3 558	3 848	19 239	17 791	20 286
Property Plant Equipment Gross Cost					59 893	60 064	60 064	60 570	60 570	61 223	64 379
Provisions For Liabilities Balance Sheet Subtotal					9 836	13 181	12 931	12 914	13 513	15 883	19 222
Taxation Social Security Payable					674	1 456	2 325	2 139	1 052	1 285	1 452
Total Assets Less Current Liabilities	171 779	177 741	169 102	175 925	158 498	171 076	170 384	170 215	186 053	202 122	223 556
Total Borrowings					89 429	89 429	89 429	89 429	89 429	89 337	91 146
Trade Creditors Trade Payables					1 150	275					1 670
Trade Debtors Trade Receivables						456
Creditors Due After One Year	89 429	89 429	89 429	89 429	89 429
Creditors Due Within One Year	9 208	8 367	7 479	7 065	25 504
Instalment Debts Due After5 Years	89 429	89 429	89 429	89 429	89 429
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	75	48	110	215	315
Revaluation Reserve	47 606	47 606	47 606	47 606	47 606
Value Shares Allotted	100	100	100	100	100

Company staff

Susanne A.

Role: Director

Appointed: 25 June 2015

Latest update: 26 February 2024

Susanne A.

Role: Secretary

Appointed: 05 October 2000

Latest update: 26 February 2024

Duncan A.

Role: Director

Appointed: 05 October 2000

Latest update: 26 February 2024

People with significant control

Duncan A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Beckhouse Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne A.

Susanne A.

Duncan A.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Duncan A.

Susanne A.

Accounts Documents

Company filings

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