Becs Hire Ltd in Wokingham, RG40 4QT

Description

Data updated on: 01-11-2023

Becs Hire Ltd is established as Private Limited Company, located in 5 Sunfield Business Park New Mill Road, Finchampstead, Wokingham. The company's zip code is RG40 4QT. This business has existed six years in the United Kingdom. The firm's registration number is 11227509. The firm's registered with SIC code 43290 meaning Other construction installation. February 28, 2022 is the last time the accounts were filed.

Daniel B. and Rebecca B. are listed as company's directors and have been cooperating as the Management Board since February 1, 2020.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 521	2 271	156	416	1 196
Current Assets	35 422	38 607	18 814	20 576	21 750
Debtors	27 901	36 336	18 658	20 160	20 554
Net Assets Liabilities		51	-2 658	1 888	896
Other Debtors	7 200	15 000			7 950
Property Plant Equipment	7 739	5 804	6 436	4 827

Other Financial Data
Accrued Liabilities	751	1 669	2 473	1 050	1 261
Accumulated Depreciation Impairment Property Plant Equipment	828	2 763	4 631	6 240	8 361
Amounts Owed By Directors	7 521
Bank Borrowings Overdrafts			938	1 597	1 886
Corporation Tax Payable	113	2 603	2 418	3 048	2 430
Corporation Tax Recoverable	3 914	6 335	7 198	8 422	1 743
Creditors	34 789	44 360	6 563	4 928	24 067
Disposals Property Plant Equipment	450
Increase From Depreciation Charge For Year Property Plant Equipment	828	1 935	1 868	1 609	2 121
Net Current Assets Liabilities	633	-5 753	-2 531	1 989	-2 317
Other Creditors		14 320	6 054	3 146	5 002
Other Taxation Social Security Payable	280	280	280	280	280
Prepayments	152	275			294
Prepayments Accrued Income					7
Property Plant Equipment Gross Cost	8 567	8 567	11 067	11 067	15 057
Recoverable Value-added Tax		7 265	5 963	6 091	8 768
Total Additions Including From Business Combinations Property Plant Equipment	9 017		2 500		3 990
Total Assets Less Current Liabilities	8 372	51	3 905	6 816	4 379
Trade Creditors Trade Payables	33 645	8 112	6 406	6 742	11 173
Trade Debtors Trade Receivables	9 114	7 461	5 497	5 647	1 792
Loans From Directors		17 376	2 776

Company staff

Daniel B.

Role: Director

Appointed: 01 February 2020

Latest update: 28 February 2024

Rebecca B.

Role: Director

Appointed: 26 March 2018

Latest update: 28 February 2024

People with significant control

Daniel B.

Notified on 27 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Becs Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Rebecca B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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