Beckville Limited in Leicestershire, LE2 0RD

Description

Data updated on: 01-11-2023

01726443 is the reg. no. used by Beckville Limited. This firm was registered as a Private Limited Company on May 25, 1983. This firm has existed on the British market for the last fourty one years. This company could be found at 88-90 London Road Leicester in Leicestershire. The main office's postal code assigned to this location is LE2 0RD. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 31st March 2023.

The directors currently appointed by this particular firm include: Hasmita C. assigned to lead the company one year ago, Paresh P. assigned to lead the company in 2006 and Jayantilal P. assigned to lead the company thirty three years ago. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Jayantilal P. as a secretary.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-717 036	-697 297	-833 056	-1 248 002	-1 309 247

Balance Sheet
Cash Bank In Hand		332	625	1 673	5 864
Cash Bank On Hand										33 614	86 546	52 799	128 252
Current Assets	1 142 362	1 185 510	1 101 215	2 263	5 864	283	3 598	24 823		37 190	86 546	52 799	141 100
Debtors	42 362	1 101 381	1 102 971	590						3 576			12 848
Net Assets Liabilities					-1 309 247	-1 243 507	-1 292 589	-1 275 093	-1 231 034	-1 034 187	-865 648	-730 895	-608 867
Net Assets Liabilities Including Pension Asset Liability	-717 036	-697 297	-833 056	-1 248 002	-1 309 247
Other Debtors										3 576			12 848
Property Plant Equipment										691	518	389	292
Tangible Fixed Assets	1 601	1 201	901	676	507
Stocks Inventory	1 100 000	1 100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-717 136	-779 694	-904 268	-1 248 102	-1 309 347
Shareholder Funds	-717 036	-697 297	-833 056	-1 248 002	-1 309 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										33 385	33 558	33 687	33 784
Average Number Employees During Period							3	3	2	2	2	2	3
Bank Borrowings										1 520 546	1 387 593	1 250 726	1 192 500
Bank Borrowings Overdrafts										1 382 726	1 250 726	1 118 726	937 500
Creditors					1 822 726	1 822 726	1 822 726	1 811 726	1 679 726	1 514 726	1 250 726	1 118 726	937 500
Creditors Due After One Year	2 489 791	2 489 791	2 489 791	1 940 791	1 822 726
Creditors Due Within One Year	432 732	454 241	506 905	371 674	554 316
Fixed Assets	1 063 125	1 062 725	1 062 425	1 062 200	1 061 931	1 153 004	1 154 409	1 153 963	1 153 628	1 153 315	1 153 142	1 153 013	1 152 916
Increase From Depreciation Charge For Year Property Plant Equipment											173	129	97
Investment Property										1 152 624	1 152 624	1 152 624	1 152 624
Investment Property Fair Value Model										1 152 624	1 152 624	1 152 624
Investments Fixed Assets	1 061 524	1 061 524	1 061 524	1 061 524
Net Current Assets Liabilities	709 630	647 472	594 310	-369 411	-548 452	-573 785	-624 272	-617 330	-704 936	-672 645	-767 966	-765 085	-824 210
Number Shares Allotted		100	100	100	100
Other Creditors										704 015	717 645	656 942	664 280
Other Taxation Social Security Payable												28 942	46 030
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										34 076	34 076	34 076
Provisions For Liabilities Balance Sheet Subtotal										131	98	97	73
Secured Debts				1 822 831	1 822 726
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 075	32 075	32 075	32 075
Tangible Fixed Assets Depreciation	30 474	30 874	31 174	31 399	31 568
Tangible Fixed Assets Depreciation Charged In Period		400	300	225	169
Total Assets Less Current Liabilities	1 772 755	1 710 197	1 656 735	692 789	513 479	579 219	530 137	536 633	448 692	348 670	385 176	387 928	328 706

Company staff

Jayantilal P.

Role: Secretary

Latest update: 13 March 2024

Hasmita C.

Role: Director

Appointed: 24 January 2023

Latest update: 13 March 2024

Paresh P.

Role: Director

Appointed: 28 March 2006

Latest update: 13 March 2024

Jayantilal P.

Role: Director

Appointed: 31 January 1991

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Hasmita C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayantilal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paresh P. has substantial control or influence over the company.

Hasmita C.

Notified on 10 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayantilal P.

Notified on 10 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paresh P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deepak J.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

right to manage directors

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 February 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 27 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	27 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Beckville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayantilal P.

Hasmita C.

Paresh P.

Jayantilal P.

Deepak J.

Tilak J.

People with significant control

Hasmita C.

Jayantilal P.

Paresh P.

Deepak J.

Accounts Documents

Company filings

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