Becks Garden Machinery Limited in Skipton, BD23 4HE

Description

Data updated on: 01-11-2023

This Becks Garden Machinery Limited business has been operating in this business field for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04894917, Becks Garden Machinery is a Private Limited Company with office in Becks Garden Machinery Ltd Kendal Road, Skipton BD23 4HE. The firm's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The firm's most recent annual accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was filed on 10th September 2023.

According to the latest data, this business is guided by a single managing director: George B., who was assigned this position in September 2003. In order to provide support to the directors, this business has been utilizing the skills of Amanda B. as a secretary for the last 21 years.

George B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 331	1 229

Balance Sheet
Cash Bank On Hand			444	521	521	911	445
Current Assets	30 855	35 510	32 616	34 677	34 677	40 500	47 177	48 589	38 790	41 376	34 103
Debtors	7 305	8 760	8 172	9 316	9 316	14 749	21 892
Net Assets Liabilities			207	1 289	1 289	1 963	1 456	-3 734	118	23	197
Other Debtors			3 013	4 875	4 875	8 462	16 667
Property Plant Equipment			10 905	8 882	8 882	14 582	11 216
Total Inventories			24 000	24 840	24 840	24 840	24 840
Cash Bank In Hand	50	50
Net Assets Liabilities Including Pension Asset Liability	4 331	1 229
Stocks Inventory	23 500	26 700
Tangible Fixed Assets	17 675	15 187

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 330	1 228
Shareholder Funds	4 331	1 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 853	57 576	57 576	53 999	57 364
Average Number Employees During Period			2	2	2	2	3	3	3	3	3
Bank Borrowings Overdrafts			9 383	16 213	16 213	13 215	17 535
Comprehensive Income Expense			1 980	11 082	11 082	6 674
Corporation Tax Payable			1 408	3 050	3 050		7 271
Creditors			43 314	42 270	42 270	53 119	2 164	15 000	11 500	8 667	5 732
Depreciation Rate Used For Property Plant Equipment				20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 970
Disposals Property Plant Equipment						11 050
Dividends Paid			3 000	10 000	10 000	6 000
Fixed Assets	17 675	15 187	10 905	8 882	8 882	14 582	11 216	8 488	5 909	6 000	4 675
Income Expense Recognised Directly In Equity			-3 000	-10 000	-10 000	-6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 723		4 393	3 365
Net Current Assets Liabilities	-9 451	-13 636	-10 698	-7 593	-7 593	-12 619	-7 596	2 778	5 709	2 690	1 254
Other Creditors			4 298	4 343	4 343	13 952	11 965
Other Taxation Social Security Payable			3 453	2 677	2 677	1 565	5 011
Profit Loss			1 980	11 082	11 082	6 674
Property Plant Equipment Gross Cost			64 758	66 458	66 458	68 581	68 580
Total Assets Less Current Liabilities	8 224	1 551	207	1 289	1 289	1 963	3 620	11 266	11 618	8 690	5 929
Trade Creditors Trade Payables			24 772	15 987	15 987	24 387	15 155
Trade Debtors Trade Receivables			5 159	4 441	4 441	6 287	5 225
Advances Credits Directors		387	3 013	4 875	4 875	8 462	12 652
Advances Credits Made In Period Directors			15 700		21 162	18 887
Advances Credits Repaid In Period Directors			12 300		19 300	15 300
Amount Specific Advance Or Credit Directors						8 462	12 652		7 982	9 994	2 927
Amount Specific Advance Or Credit Made In Period Directors							24 490		7 982	9 994	2 927
Amount Specific Advance Or Credit Repaid In Period Directors							20 300	9 189		7 982	9 994
Creditors Due After One Year	3 893	322
Creditors Due Within One Year	40 306	49 146
Secured Debts	6 984	3 893
Tangible Fixed Assets Additions		2 595
Tangible Fixed Assets Cost Or Valuation	62 163	64 758
Tangible Fixed Assets Depreciation	44 488	49 571
Tangible Fixed Assets Depreciation Charged In Period		5 083

Company staff

Amanda B.

Role: Secretary

Appointed: 10 September 2003

Latest update: 24 February 2024

George B.

Role: Director

Appointed: 10 September 2003

Latest update: 24 February 2024

People with significant control

George B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	29/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Becks Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

George B.

Dorothy G.

Lesley G.

People with significant control

George B.

Accounts Documents

Company filings

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