Beckley's Of Bookham Limited in Weybridge, KT13 8DH

Description

Data updated on: 01-11-2023

The firm is known under the name of Beckley's Of Bookham Limited. The firm was founded twenty nine years ago and was registered with 03079641 as the reg. no. This headquarters of this company is based in Weybridge. You may visit it at The Quadrant Centre, Limes Road. The company now known as Beckley's Of Bookham Limited was known as Validframe Services up till 11th August 1995 at which point the business name was changed. This company's classified under the NACE and SIC code 45190: Sale of other motor vehicles. Beckley's Of Bookham Ltd released its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-07-08.

There is 1 director at the current moment supervising this limited company, specifically Barry S. who's been utilizing the director's responsibilities since 13th July 1995. The following limited company had been supervised by Angela S. up until nineteen years ago.

Barry S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Beckley's Of Bookham Limited 1995-08-11
Validframe Services Limited 1995-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	137 822	142 059	285 860	302 683	327 378	349 041

Balance Sheet
Current Assets	9 825	2 162	56 678	74 422	101 925	112 786	110 692	122 070	153 810	154 030	137 757	104 706
Net Assets Liabilities						349 041	353 280	358 560	348 867	345 480	336 664	302 399
Cash Bank In Hand	3 658	2 162	7 006	26	32
Debtors	6 167		49 672	74 396	101 893
Net Assets Liabilities Including Pension Asset Liability	137 822	142 059	285 860	302 683	327 378	349 041
Tangible Fixed Assets	477 997	477 397	552 776	548 781	544 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-140 180	-135 943	-69 756	-50 547	-23 466
Shareholder Funds	137 822	142 059	285 860	302 683	327 378	349 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 680	1 710	1 782	5 612	4 367	216	3 666
Average Number Employees During Period							1	1	1	1	1	1
Creditors						14 896	26 439	9 602	4 993	17 377	18 315	19 869
Fixed Assets	477 997	477 397	552 776	548 781	544 845	540 956	537 105	533 284	1 176 922	1 168 846	1 160 739	1 152 644
Net Current Assets Liabilities	9 825	2 162	40 910	55 818	90 804	97 890	84 253	112 468	148 817	136 653	119 442	84 837
Total Assets Less Current Liabilities	487 822	479 559	593 686	604 599	634 029	638 846	621 358	645 752	1 312 162	1 305 499	1 280 181	1 237 481
Accruals Deferred Income					1 620	1 680
Creditors Due After One Year	350 000	337 500	307 826	301 916	306 651	288 125
Creditors Due Within One Year			15 768	18 604	11 121	14 896
Number Shares Allotted				100	1 000
Par Value Share				1	1
Revaluation Reserve	277 902	277 902	355 516	353 130	350 744
Share Capital Allotted Called Up Paid			100	100	1 000
Tangible Fixed Assets Cost Or Valuation	530 804	530 804	600 307	600 307	600 307
Tangible Fixed Assets Depreciation	52 807	53 407	47 531	51 526	55 462
Tangible Fixed Assets Depreciation Charged In Period		600		3 995	3 936
Amount Specific Advance Or Credit Directors			31 318	56 042	85 793