Beecroft Estates Limited in Barnsley, S73 0DJ

Description

Data updated on: 01-11-2023

The company operates under the name of Beecroft Estates Limited. The company was originally established 15 years ago and was registered with 06905171 as its registration number. This particular head office of the company is registered in Barnsley. You can reach it at 6-8 Park Street, Wombwell. This company started under the name Baw Estates (lettings), though for the last fourteen years has been on the market under the name Beecroft Estates Limited. This business's declared SIC number is 68310 and their NACE code stands for Real estate agencies. Beecroft Estates Ltd released its latest accounts for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was filed on April 15, 2023.

According to the official data, the following company has just one director: Joanne B., who was appointed in 2010. The following company had been presided over by Graham C. up until 2009-05-14. Furthermore another director, including Roger B. quit thirteen years ago.

Previous company's names
Beecroft Estates Limited 2010-03-05
Baw Estates (lettings) Limited 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 569	3 696	50 558	136 191	137 687	170 534

Balance Sheet
Cash Bank In Hand	19 235	54 406	104 194	117 640	29 549	88 862
Cash Bank On Hand						88 862	42 882	20 615	58 318	317 947	130 672	74 164	50 018
Current Assets	43 215	84 666	143 171	182 458	99 993	226 872	327 979	449 387	571 813	867 750	839 578	854 627	835 965
Debtors	23 980	30 260	38 977	64 818	70 444	133 468	285 097	428 772	513 495	549 803	708 906	780 463	785 947
Intangible Fixed Assets	80 000	60 000	40 000	40 000	120 900
Net Assets Liabilities						170 534	281 750	375 094	491 338	649 638	723 164	747 435	779 476
Net Assets Liabilities Including Pension Asset Liability	8 569	3 696	50 558	136 191	137 687	170 534
Other Debtors						43 190	160 451	308 451	397 619	429 951	527 526	529 951	482 151
Property Plant Equipment						45 644	60 982	52 418	40 884	40 910	48 346	60 196
Stocks Inventory						4 542
Tangible Fixed Assets	19 785	10 324	15 576	18 667	19 323	45 644
Total Inventories						4 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 568	3 695	50 557	136 190	137 686	170 533
Shareholder Funds	8 569	3 696	50 558	136 191	137 687	170 534

Other Financial Data
Amount Specific Advance Or Credit Directors											27 313	117 778	141 448
Amount Specific Advance Or Credit Made In Period Directors												94 000	144 550
Amount Specific Advance Or Credit Repaid In Period Directors												3 535	120 880
Accrued Liabilities						7 765	8 797	7 768	8 211	13 736	36 082	26 308	31 724
Accumulated Amortisation Impairment Intangible Assets						346 800	346 800	346 800	346 800	346 800	422 700	510 267	600 667
Accumulated Depreciation Impairment Property Plant Equipment						18 925	31 725	45 644	57 178	67 307	74 342	76 333	96 010
Average Number Employees During Period							20	20	22	20	24	26	29
Corporation Tax Payable						15 762	31 915	31 929	37 376	84 293	102 838	94 966	63 963
Corporation Tax Recoverable							8 922	8 062	7 478	7 478	7 478	7 478	10 048
Creditors						18 497	15 036	10 445	5 446	48 365	233 468	217 626	176 068
Creditors Due After One Year						18 497
Creditors Due Within One Year	131 555	149 229	146 034	101 988	99 310	76 066
Finance Lease Liabilities Present Value Total						18 497	15 036	10 445	5 446	5 446
Fixed Assets	99 785	70 324	55 576	58 667	140 223	45 644	60 982	52 418	40 884	40 910	124 246	118 529	127 948
Increase From Amortisation Charge For Year Intangible Assets											75 900	87 567	90 400
Increase From Depreciation Charge For Year Property Plant Equipment							12 800	13 919	11 534	10 129	9 072	17 385	10 220
Intangible Assets											75 900	58 333	78 733
Intangible Assets Gross Cost						346 800	346 800	346 800	346 800	346 800	498 600	568 600	679 400
Intangible Fixed Assets Additions				25 000	221 800
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	85 000	225 900	346 800
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	25 000	140 900	120 900
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	125 000	346 800
Merchandise						4 542
Net Current Assets Liabilities	-88 340	-64 563	-2 863	80 470	683	150 806	246 059	341 552	462 415	663 402	606 110	637 001	659 897
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 132	3 930	4 185	7 295	4 355	563	22 152	2 204
Other Taxation Social Security Payable						3 745	4 978	7 388	11 077	14 112		9 446	10 331
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 972	3 840	10 969	11 504	8 959	11 516	10 725	6 626
Prepayments Accrued Income							3 000	6 000	9 000	12 000	13 750	13 750	13 750
Property Plant Equipment Gross Cost						64 569	92 707	98 062	98 062	108 217	122 688	136 529	10 792
Provisions						7 419	10 255	8 431	6 515	6 309	7 192	8 095	8 369
Provisions For Liabilities Balance Sheet Subtotal						7 419	10 255	8 431	6 515	6 309	7 192	8 095	8 369
Provisions For Liabilities Charges	2 876	2 065	2 155	2 946	3 219	7 419
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 120	9 094	6 892	8 006	32 631
Tangible Fixed Assets Cost Or Valuation	22 781	14 646	23 740	30 632	31 938	64 569
Tangible Fixed Assets Depreciation	2 996	4 322	8 164	11 965	12 615	18 925
Tangible Fixed Assets Depreciation Charged In Period		3 039	3 842	3 801	4 091	6 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 713			3 441
Tangible Fixed Assets Disposals		10 255			6 700
Total Additions Including From Business Combinations Intangible Assets											151 800	70 000	110 800
Total Additions Including From Business Combinations Property Plant Equipment							28 138	5 355		10 155	16 971	32 583	7 346
Total Assets Less Current Liabilities	11 445	5 761	52 713	139 137	140 906	196 450	307 041	393 970	503 299	704 312	730 356	755 530	787 845
Trade Creditors Trade Payables						6 478	4 725	12 318	8 202	14 185	13 813	15 856	12 664
Trade Debtors Trade Receivables						59 853	84 076	72 277	66 694	72 010	119 064	100 781	131 924
Bank Borrowings										1 635
Bank Borrowings Overdrafts										48 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 037	15 394
Disposals Property Plant Equipment											2 500	18 742

Company staff

Joanne B.

Role: Director

Appointed: 05 February 2010

Latest update: 7 January 2024

Graham C.

Role: Director

Appointed: 14 May 2009

Resigned: 14 May 2009

Latest update: 7 January 2024

Roger B.

Role: Director

Appointed: 14 May 2009

Resigned: 31 March 2011

Latest update: 7 January 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 14 May 2009

Resigned: 14 May 2009

Address: Elstree, Herts, WD6 3EW

Latest update: 7 January 2024

People with significant control

Joanne B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joanne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 January 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Beecroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Graham C.

Roger B.

Qa Registrars Limited

People with significant control

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Beecroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Graham C.

Roger B.

Qa Registrars Limited

People with significant control

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015