Becra Limited in Rye, TN51 6QT

Description

Data updated on: 01-11-2023

This business is based in Rye registered with number: 03832513. This firm was registered in the year 1999. The main office of the firm is situated at Unit 1, The Old Market Station Road, Northiam. The post code for this location is TN51 6QT. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022/11/30 is the last time company accounts were reported.

According to the official data, this firm is controlled by a single director: Craig I., who was formally appointed in August 1999.

Craig I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency
Net Worth	386	2 352	8 777	12 175	9 036

Balance Sheet
Cash Bank In Hand	7 059	5 963	6 854	5 193	5 645
Current Assets	19 995	14 762	13 607	11 820	10 002
Debtors	2 336	4 299	2 803	3 127	757
Net Assets Liabilities Including Pension Asset Liability	386	2 352	8 777	12 175	9 036
Stocks Inventory	10 600	4 500	3 950	3 500	3 600
Tangible Fixed Assets	7 830	10 260	11 930	13 645	10 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286	2 252	8 677	12 075	8 936
Shareholder Funds	386	2 352	8 777	12 175	9 036

Other Financial Data
Creditors Due Within One Year	19 189	18 213	15 480	13 290	11 676
Debtors Due After One Year					757
Net Current Assets Liabilities	806	-3 451	-1 873	-1 470	-1 674
Number Shares Allotted			100	100	100
Creditors Due After One Year	8 250	4 457	1 280
Fixed Assets	7 830	10 260	11 930	13 645
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 904	5 000	5 525
Tangible Fixed Assets Cost Or Valuation	25 166	30 070	35 070	40 595	40 595
Tangible Fixed Assets Depreciation	17 336	19 810	23 140	26 950	29 885
Tangible Fixed Assets Depreciation Charged In Period		2 474	3 330	3 810	2 935
Total Assets Less Current Liabilities	8 636	6 809	10 057	12 175	9 036
Value Shares Allotted					1

Company staff

Craig I.

Role: Director

Appointed: 26 August 1999

Latest update: 28 December 2023

People with significant control

Craig I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 March 2014
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016

Becra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig I.

Swift Incorporations Limited

Christine I.

People with significant control

Craig I.

Accounts Documents

Company filings

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