Beckleberrys Limited in Blaydon-on-tyne, NE21 5TW

Description

Data updated on: 01-11-2023

This business operates under the name of Beckleberrys Limited. It was started 19 years ago and was registered with 05590350 as its registration number. This headquarters of the company is located in Blaydon-on-tyne. You can reach it at Beckleberrys Limited, Cowen Road. This company's SIC code is 10520 meaning Manufacture of ice cream. Beckleberrys Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was submitted on 2022-10-14.

1 transaction have been registered in 2013 with a sum total of £313. In 2011 there was a similar number of transactions (exactly 1) that added up to £488. The Council conducted 1 transaction in 2010, this added up to £504. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £1,305. Cooperation with the Newcastle City Council council covered the following areas: E & R School Meals and Cw Civic Services Catering.

Considering the following enterprise's constant expansion, it was unavoidable to appoint additional directors: Ian C. and Peter C. who have been aiding each other since October 2005 to promote the success of this company. Additionally, the managing director's efforts are backed by a secretary - Brenda C., who was officially appointed by the company in 2005.

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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 918	149 702	183 741	321 986	472 061	853 834

Balance Sheet
Cash Bank On Hand						1 157 546	692 587	1 086 159	993 007	2 259 923	2 149 920	2 346 493
Current Assets	522 223	602 290	618 149	755 092	863 664	1 766 264	1 374 277	1 950 147	2 131 355	2 674 246	3 169 334	4 548 219
Debtors	355 142	394 614	336 782	426 452	527 642	590 718	665 690	846 308	1 121 398	405 453	1 008 144	2 188 506
Net Assets Liabilities						853 834	1 034 020	1 465 536	1 781 758	2 270 702	2 435 741	3 001 819
Property Plant Equipment						377 647	475 861	494 136	558 129	523 250	691 504	829 655
Total Inventories						18 000	16 000	17 680	16 950	8 870	11 270	13 220
Cash Bank In Hand	149 833	187 504	259 757	305 781	315 076	1 157 546
Intangible Fixed Assets	158 580	132 150	105 720	79 290	52 860	26 430
Net Assets Liabilities Including Pension Asset Liability	104 918	150 148	183 841	321 986	472 061	853 834
Stocks Inventory	17 248	20 172	21 610	22 859	20 946	18 000
Tangible Fixed Assets	53 076	74 007	83 909	195 618	351 097	377 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 818	149 602	183 641	321 886	471 961	853 734
Shareholder Funds	104 918	149 702	183 741	321 986	472 061	853 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						237 870	264 300
Accumulated Depreciation Impairment Property Plant Equipment						324 659	411 971	496 643	597 058	751 330	867 376	1 007 049
Average Number Employees During Period									49	28	48	49
Creditors						822 193	533 757	752 701	699 655	736 545	1 140 453	2 091 411
Fixed Assets	211 656	206 157	189 629	274 908	403 957	404 077	475 861	494 136	558 129	523 250	691 504	829 655
Increase From Amortisation Charge For Year Intangible Assets							26 430
Increase From Depreciation Charge For Year Property Plant Equipment							87 312		100 415	154 272	116 046	139 673
Intangible Assets						26 430
Intangible Assets Gross Cost						264 300	264 300
Net Current Assets Liabilities	235 074	251 357	277 024	395 926	514 569	944 071	840 520	1 197 446	1 431 700	1 937 701	2 028 881	2 456 808
Property Plant Equipment Gross Cost						702 306	887 832	990 779	1 155 187	1 274 580	1 558 880	1 836 704
Total Additions Including From Business Combinations Property Plant Equipment							185 526		164 408	119 393	284 300	277 824
Total Assets Less Current Liabilities	446 730	457 960	466 553	670 834	918 526	1 348 148	1 316 381	1 691 582	1 989 829	2 460 951	2 720 385	3 286 463
Creditors Due After One Year	341 812	307 812	282 812	348 848	446 465	494 314
Creditors Due Within One Year	287 149	350 487	341 225	359 166	349 095	822 193
Intangible Fixed Assets Aggregate Amortisation Impairment	105 721	132 151	158 581	185 010	211 440	237 870
Intangible Fixed Assets Amortisation Charged In Period		26 430	26 430	26 430	26 430	26 430
Intangible Fixed Assets Cost Or Valuation	264 301	264 301	264 301	264 300	264 300	264 300
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 211	32 280	151 336	221 531	76 228
Tangible Fixed Assets Cost Or Valuation	212 615	251 826	253 211	404 547	626 078	702 306
Tangible Fixed Assets Depreciation	159 539	177 819	169 302	208 929	274 981	324 659
Tangible Fixed Assets Depreciation Charged In Period		18 280	22 378	39 627	66 052	49 678

Company staff

Brenda C.

Role: Secretary

Appointed: 12 October 2005

Latest update: 3 January 2024

Ian C.

Role: Director

Appointed: 12 October 2005

Latest update: 3 January 2024

Peter C.

Role: Director

Appointed: 12 October 2005

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Ian C. owns 1/2 or less of company shares. Peter C. owns over 3/4 of company shares.

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 March 2013
Annual Accounts 01 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 March 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 313.20
2013-04-09	5850455		£ 313.20	E & R School Meals
2011	Newcastle City Council	1	£ 488.00
2011-02-08	4984386		£ 488.00	E & R School Meals
2010	Newcastle City Council	1	£ 504.00
2010-07-13	4736950		£ 504.00	Cw Civic Services Catering

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 313.20

2013-04-09

5850455

£ 313.20

E & R School Meals

2011

Newcastle City Council

£ 488.00

2011-02-08

4984386

£ 488.00

E & R School Meals

2010

Newcastle City Council

£ 504.00

2010-07-13

4736950

£ 504.00

Cw Civic Services Catering

Beckleberrys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Ian C.

Peter C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Ian C.

Peter C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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