Becon (precision) Engineering Manufacturers Limited in West Byfleet, KT14 7AX

Description

Data updated on: 01-11-2023

Becon (precision) Engineering Manufacturers Limited has existed in the business for 23 years. Registered under the number 04194219 in the year 2001, the firm is located at Unit 9 Chertsey Road, West Byfleet KT14 7AX. This company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to April 30, 2022 and the latest confirmation statement was submitted on April 4, 2023.

Since April 4, 2001, the following firm has only had a single director: Richard C. who has been with it for 23 years. In order to provide support to the directors, the firm has been utilizing the skills of Nadine C. as a secretary for the last 23 years.

Richard C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	118 942	70 085
Current Assets	366 455	439 074
Debtors	220 675	361 957
Net Assets Liabilities	-47 401	-20 748
Other Debtors	85 402	166 228
Property Plant Equipment	502 639	511 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	999 652	1 015 716
Average Number Employees During Period	9	11
Bank Borrowings Overdrafts	237 469	209 710
Corporation Tax Recoverable	13 105	13 105
Creditors	514 355	496 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases		383 305
Increase From Depreciation Charge For Year Property Plant Equipment		62 446
Net Current Assets Liabilities	59 642	90 732
Other Creditors	276 886	287 038
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	27 543	18 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 382
Other Disposals Property Plant Equipment		78 000
Profit Loss	-119 661	26 653
Property Plant Equipment Gross Cost	1 502 291	1 527 338
Provisions For Liabilities Balance Sheet Subtotal	95 327	126 354
Total Additions Including From Business Combinations Property Plant Equipment		103 047
Total Assets Less Current Liabilities	562 281	602 354
Trade Creditors Trade Payables	81 857	177 212
Trade Debtors Trade Receivables	122 168	182 624

Company staff

Nadine C.

Role: Secretary

Appointed: 04 April 2001

Latest update: 7 April 2024

Richard C.

Role: Director

Appointed: 04 April 2001

Latest update: 7 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Becon (precision) Engineering Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine C.

Richard C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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