Beckworth Financial Services Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Beckworth Financial Services Limited, a company which is located at . 30 Southernhay East, in Exeter. This means it's been 23 years Beckworth Financial Services has prospered on the local market, as the company was established on Monday 22nd January 2001. Its registered no. is 04145306 and the zip code is EX1 1NS. Its name transformation from Brickdeal to Beckworth Financial Services Limited came on Thursday 8th March 2001. This firm's registered with SIC code 66220 meaning Activities of insurance agents and brokers. Beckworth Financial Services Ltd filed its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-01-29.

In order to satisfy their clientele, the business is constantly being taken care of by a team of three directors who are Thomas W., Emily W. and Jonathan W.. Their joint efforts have been of utmost use to this specific business since Thursday 4th November 2021. To find professional help with legal documentation, this specific business has been utilizing the skills of Jane W. as a secretary since March 2001.

Previous company's names
Beckworth Financial Services Limited 2001-03-08
Brickdeal Limited 2001-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 480	99 347	164 370

Balance Sheet
Cash Bank In Hand	74 379	74 552	46 345
Cash Bank On Hand			46 345	69 943	13 820	51 344	33 331	154 212	291 996	75 427
Current Assets	83 860	84 188	123 641	85 441	232 950	460 670	699 873	1 852 118	2 179 471	1 916 472
Debtors	9 481	9 636	5 712	15 498	219 130	409 326	666 542	1 697 906	1 887 475	1 841 045
Net Assets Liabilities			164 370	326 642	540 442	785 653	1 093 102	1 512 698	1 842 764	1 703 744
Net Assets Liabilities Including Pension Asset Liability		99 347	164 370
Other Debtors			1 988	11 444	202 901	2 338	2 014	2 014	1 709	1 709
Property Plant Equipment			18 100	27 232	34 788	28 345	31 511	12 961	23 997	32 715
Tangible Fixed Assets	14 057	17 097	18 100

Capital & Reserves
Called Up Share Capital	99	99	109
Profit Loss Account Reserve	61 381	99 248	164 261
Shareholder Funds	61 480	99 347	164 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 282	73 089	82 021	89 913	97 881	94 994	100 318	106 651
Additions Other Than Through Business Combinations Investment Property Fair Value Model				565 650	22 303	4 800	70 089
Average Number Employees During Period			8	8	8	8	9	8	7	7
Bank Borrowings				348 312	336 460	324 134	311 350	347 932	326 188	254 197
Bank Borrowings Overdrafts				327 912	324 460	312 134	299 350	325 932	302 188	231 197
Creditors			70 320	327 912	324 460	312 134	299 350	325 932	302 188	231 197
Creditors Due Within One Year	70 206	77 707	70 320
Current Asset Investments		53 000	71 584
Fixed Assets	47 826	39 866	114 215	688 997	752 649	755 225	833 801	156 832	176 834	185 709
Increase From Depreciation Charge For Year Property Plant Equipment				6 807	8 932	7 892	7 968	5 413	5 324	6 333
Investment Property			96 115	661 765	684 068	688 868	758 957	96 115	96 115	96 115
Investment Property Fair Value Model			96 115	661 765	684 068	688 868	758 957	96 115	96 115
Investments Fixed Assets	33 769	22 769			33 793	38 012	43 333	47 756	56 722	56 879
Net Current Assets Liabilities	13 654	59 481	53 321	-29 369	118 573	347 710	564 443	1 686 749	1 969 514	1 752 256
Number Shares Allotted		99	5
Other Creditors			9 378	20 146	19 077	12 526	14 038	14 297	3 531	3 453
Other Investments Other Than Loans					33 793	38 012	43 333	47 656	56 622	56 779
Other Taxation Social Security Payable			60 942	74 264	83 300	88 434	109 392	129 072	182 426	137 763
Par Value Share		1	1
Property Plant Equipment Gross Cost			84 382	100 321	116 809	118 258	129 392	107 955	124 315	139 366
Provisions For Liabilities Balance Sheet Subtotal			3 166	5 074	6 320	5 148	5 792	4 951	1 396	3 024
Provisions For Liabilities Charges			3 166
Share Capital Allotted Called Up Paid	99	99	5
Tangible Fixed Assets Additions		9 957	7 185
Tangible Fixed Assets Cost Or Valuation	67 240	77 197	84 382
Tangible Fixed Assets Depreciation	53 183	60 100	66 282
Tangible Fixed Assets Depreciation Charged In Period		6 917	6 182
Total Additions Including From Business Combinations Property Plant Equipment				15 939	16 488	1 449	11 134	3 258	16 360	15 051
Total Assets Less Current Liabilities	61 480	99 347	167 536	659 628	871 222	1 102 935	1 398 244	1 843 581	2 146 348	1 937 965
Trade Debtors Trade Receivables			3 724	4 054	7 971	5 221	9 761	10 721	11 800	5 870
Amounts Owed By Group Undertakings								852 904	898 699	876 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 300
Disposals Investment Property Fair Value Model								662 842
Disposals Property Plant Equipment								24 695
Investments In Group Undertakings								100	100	100

Company staff

Thomas W.

Role: Director

Appointed: 04 November 2021

Latest update: 3 February 2024

Emily W.

Role: Director

Appointed: 04 November 2021

Latest update: 3 February 2024

Jonathan W.

Role: Director

Appointed: 05 March 2001

Latest update: 3 February 2024

Jane W.

Role: Secretary

Appointed: 05 March 2001

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Jane W. owns 1/2 or less of company shares. Jonathan W. owns over 3/4 of company shares.

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beckworth Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Emily W.

Jonathan W.

Jane W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jane W.

Jonathan W.

Accounts Documents

Company filings

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