Beckside Properties Limited in Ambleside, LA22 0PU

Description

Data updated on: 01-11-2023

Started with Reg No. 02128753 thirty seven years ago, Beckside Properties Limited is categorised as a Private Limited Company. The company's actual mailing address is Borwick Lodge, Outgate Ambleside. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022/05/31 and the most current annual confirmation statement was released on 2022/12/31.

There's a team of two directors managing this particular limited company at present, including Rachel H. and Charles C. who have been doing the directors tasks since 2020/01/08.

Charles C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 245 335	1 201 257	1 187 730	1 141 585	1 059 206

Balance Sheet
Cash Bank On Hand					185 985	321 168	7 697	5 297	54 045	22 242	98 799
Current Assets	13 736	11 776	17 622	118 924	207 887	358 571	33 548	26 881	82 725	108 509	121 240
Debtors	8 742	7 274	12 327	10 293	21 902	37 403	25 851	21 584	28 680	86 267	22 441
Net Assets Liabilities					959 207	924 590	986 615	1 009 279	1 025 484	979 010	1 000 723
Other Debtors					23 149	25 810	15 873	10 988	22 865	80 453	12 465
Property Plant Equipment					187 566	13 871	11 513	9 190	6 893	4 615	2 371
Cash Bank In Hand	4 994	4 502	5 295	108 631	185 985
Tangible Fixed Assets	2 051 949	2 046 785	2 072 992	1 874 630	1 676 941

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	285	-43 793	-57 320	63 922	103 485
Shareholder Funds	1 245 335	1 201 257	1 187 730	1 141 585	1 059 206

Other Financial Data
Accrued Liabilities Deferred Income					2 600	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					67 911	14 104	16 462	18 785	21 082	23 360	25 604
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 000
Average Number Employees During Period											1
Bank Borrowings Overdrafts					494 176	473 729	167 722	167 722	195 222	106 925	101 379
Creditors					372 208	351 762	167 722	167 722	195 222	84 925	101 379
Disposals Investment Property Fair Value Model						36 375				116 000
Dividends Paid								12 000
Fixed Assets						1 471 871	1 469 513	1 467 190	1 464 893	1 309 615	1 307 371
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-37 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 404	2 358	2 323	2 297	2 278	2 244
Investment Property					1 489 375	1 458 000	1 458 000	1 458 000	1 458 000	1 305 000	1 305 000
Investment Property Fair Value Model					1 489 375	1 458 000	1 458 000		1 458 000	1 305 000
Net Current Assets Liabilities	405 319	-462 011	-341 929	-220 026	-123 559	29 448	-210 255	-172 873	-126 871	-116 017	-97 606
Number Shares Issued Fully Paid						50	50
Other Creditors					274 385	280 398	225 803	174 276	178 360	188 164	190 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 211
Other Disposals Property Plant Equipment						227 502
Other Taxation Social Security Payable					2 942	2 502	2 502	2 502	9 606	14 454	11 456
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					255 477	27 975	27 975	27 975	27 975	27 975
Provisions For Liabilities Balance Sheet Subtotal					119 500	103 000	104 921	117 316	117 316	107 663	107 663
Total Assets Less Current Liabilities	1 646 630	1 584 774	1 731 063	1 654 604	1 553 382	1 501 319	1 259 258	1 294 317	1 338 022	1 193 598	1 209 765
Trade Creditors Trade Payables					21 027	13 731	13 498	20 976	21 630	16 408	11 589
Trade Debtors Trade Receivables					18 254	11 593	9 978	10 596	5 815	5 814	9 976
Advances Credits Directors						-1 704	-52 030	4 783	20 733	80 103	9 058
Advances Credits Made In Period Directors									35 456	78 041
Advances Credits Repaid In Period Directors									20 000	20 000
Amount Specific Advance Or Credit Directors							1 170
Amount Specific Advance Or Credit Made In Period Directors								10
Creditors Due After One Year	401 295	383 517	543 333	513 019	494 176
Creditors Due Within One Year	419 055	473 787	359 551	338 950	331 446
Number Shares Allotted		50	50	50	50
Other Reserves	50	50	50	50	50
Revaluation Reserve	1 244 950	1 244 950	1 244 950	1 077 563	955 621
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			33 438	60 050	18 000
Tangible Fixed Assets Cost Or Valuation		2 093 277	2 126 715	1 935 527	1 744 852
Tangible Fixed Assets Depreciation	41 328	46 492	53 723	60 897	67 911
Tangible Fixed Assets Depreciation Charged In Period		5 164	7 231	7 174	7 014
Tangible Fixed Assets Disposals				251 238	208 675

Company staff

Rachel H.

Role: Director

Appointed: 08 January 2020

Latest update: 29 January 2024

Charles C.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Beckside Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Charles C.

Helen C.

People with significant control

Charles C.

Accounts Documents

Company filings

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