Beckmont Ltd in London, N16 6XA

Description

Data updated on: 01-11-2023

Beckmont came into being in 2000 as a company enlisted under no 04123704, located at N16 6XA London at 23a Lampard Grove. The company has been in business for 24 years and its current status is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/12/31 is the last time the company accounts were reported.

There seems to be one director this particular moment running this company, specifically Marc A. who has been performing the director's duties for 24 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 777	55 608	115 988	143 345	215 564

Balance Sheet
Cash Bank In Hand	16 904	32 331	67 710	25 079	178 248
Cash Bank On Hand					178 248	200 164	20 400	23 148	9 278
Current Assets	116 104	250 083	931 578	583 823	1 251 018	1 611 852	1 501 878	1 483 675	1 636 717
Debtors	99 200	217 752	863 868	558 744	1 072 770	1 411 688	1 481 478	1 460 527	1 627 439
Property Plant Equipment					12 111	9 083	6 812	5 109	3 832
Tangible Fixed Assets	7 851	8 556	9 859	10 031	12 111
Net Assets Liabilities								613 071	2 786 317
Other Debtors								496 060	526 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 677	55 508	115 888	143 245	215 464
Shareholder Funds	60 777	55 608	115 988	143 345	215 564

Other Financial Data
Accrued Liabilities					2 760	3 000	2 640	1 080
Accumulated Depreciation Impairment Property Plant Equipment					44 055	47 083	49 354	51 057	52 334
Additions Other Than Through Business Combinations Investment Property Fair Value Model						202 232	341 388
Amounts Owed By Associates						985 768	954 158	958 004	1 089 609
Average Number Employees During Period						1			3
Bank Borrowings Overdrafts					1 505 844	1 272 188	1 933 016	1 873 918	1 859 893
Corporation Tax Payable					10 295	52 163	57 990	35 587
Corporation Tax Recoverable					748 090	985 768
Creditors					3 709 786	3 510 814	2 903 337	2 836 761	1 859 893
Creditors Due Within One Year	1 152 666	2 480 646	3 475 361	3 451 922	3 709 786
Disposals Investment Property Fair Value Model						550 168	694 625
Fixed Assets	1 097 339	2 286 171	2 659 771	3 011 444	2 674 332	2 323 368	1 967 860	1 966 157	4 385 832
Increase From Depreciation Charge For Year Property Plant Equipment						3 028	2 271	1 703	1 277
Investment Property					2 662 221	2 314 285	1 961 048	1 961 048	4 382 000
Investment Property Fair Value Model					2 662 221	2 314 285	1 961 048	1 961 048	4 382 000
Net Current Assets Liabilities	-1 036 562	-2 230 563	-2 543 783	-2 868 099	-2 458 768	-1 898 962	-1 401 459	-1 353 086	648 189
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					5 123	5 123	5 123	494 600	333 023
Par Value Share		1	1	1	1		1	1	1
Profit Loss						208 842	141 995	46 670	2 173 246
Property Plant Equipment Gross Cost					56 166	56 166	56 166	56 166
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 557	4 208	3 455	6 118
Tangible Fixed Assets Cost Or Valuation	38 828	42 385	46 593	50 048	56 166
Tangible Fixed Assets Depreciation	30 977	33 829	36 734	40 017	44 055
Tangible Fixed Assets Depreciation Charged In Period		2 852	2 905	3 283	4 038
Tangible Fixed Assets Disposals			737 136		522 385
Total Assets Less Current Liabilities	60 777	55 608	115 988	143 345	215 564	424 406	566 401	613 071	5 034 021
Trade Creditors Trade Payables					11 506	12 936	12 933	22 769	22 219
Trade Debtors Trade Receivables					7 760	37 360	9 260	6 463	11 770
Additional Provisions Increase From New Provisions Recognised									387 811
Other Taxation Social Security Payable								35 587	12 847
Provisions									387 811
Provisions For Liabilities Balance Sheet Subtotal									387 811