Beecroft & Partners Limited in Rotherham, S60 1TY

Description

Data updated on: 01-11-2023

Beecroft & Partners Limited has been on the local market for 38 years. Started with registration number 02057053 in 1986, the firm is located at Corporation Yard, Rotherham S60 1TY. The company's present name is Beecroft & Partners Limited. This business's former associates may remember the company also as Collingward, which was in use until 30th September 1996. This business's principal business activity number is 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. The company's latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Friday 17th March 2023.

Richard S. is this particular enterprise's single managing director, that was appointed on 1st July 2002. The following business had been governed by Paul B. up until 2009. In addition another director, namely John M. resigned in March 1996. To help the directors in their tasks, this specific business has been utilizing the skills of Richard S. as a secretary since 2009.

Previous company's names
Beecroft & Partners Limited 1996-09-30
Collingward Limited 1986-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	110 382	116 910	126 306	154 122	192 346	228 077

Balance Sheet
Cash Bank On Hand						192 343	57 681	181	106 942	51 487	188 812	128 871
Current Assets	510 433	460 749	492 200	501 312	621 272	655 093	620 784	693 362	555 206	560 741	534 141	830 896
Debtors	292 115	253 675	269 163	243 376	295 369	256 560	314 259	412 107	234 140	331 149	176 256	421 434
Net Assets Liabilities						241 796	275 444	296 643	187 162	306 938	395 115	387 066
Property Plant Equipment						62 136	42 318	95 051	144 595	126 683	87 852	81 299
Total Inventories						206 191	248 844	281 074	214 124	178 105	169 072	280 591
Other Debtors							16 456	97 120
Cash Bank In Hand	47	127	16 612	66 837	151 629	192 342
Intangible Fixed Assets	3 375	3 125	2 875	2 625	2 375	2 125
Net Assets Liabilities Including Pension Asset Liability	110 382	116 910	126 306	154 122	192 346	228 077
Stocks Inventory	218 271	206 947	206 425	191 099	174 274	206 191
Tangible Fixed Assets	18 805	13 500	29 688	21 045	25 990	62 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 282	116 810	126 206	154 022	192 246	227 977
Shareholder Funds	110 382	116 910	126 306	154 122	192 346	228 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 875	3 375	3 375	3 875	4 125	4 125	4 375
Accumulated Depreciation Impairment Property Plant Equipment						55 556	54 817	69 919	75 197	127 317	168 491	233 954
Average Number Employees During Period						14	1	1	1	1	1	1
Creditors						439 248	402 932	475 335	490 457	59 907	39 970	30 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 926	15 439	39 300			1 959
Disposals Property Plant Equipment							33 926	18 528	53 592			4 350
Fixed Assets	22 180	16 625	32 563	23 670	28 365	64 261	57 592	96 676	147 204	127 808	88 727	81 924
Increase From Amortisation Charge For Year Intangible Assets							250		250			250
Increase From Depreciation Charge For Year Property Plant Equipment							19 789	30 541	43 335	52 120	52 471	67 422
Intangible Assets						2 125	1 875	1 625	1 375	1 125	875	625
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	99 027	110 332	110 861	141 010	176 619	215 846	217 852	218 027	64 749	249 149	339 972	351 287
Property Plant Equipment Gross Cost						117 692	97 135	164 970	219 792	254 000	256 343	315 253
Total Additions Including From Business Combinations Property Plant Equipment							13 369	86 363	108 405	34 208	2 343	63 260
Total Assets Less Current Liabilities	121 207	126 957	143 424	164 680	204 984	280 107	275 444	314 703	211 953	376 957	438 434	433 211
Additional Provisions Increase From New Provisions Recognised								18 060	6 731	-14 679	-6 763	12 034
Amounts Owed By Group Undertakings								138 394	49 931	65 528	41 512	121 409
Amounts Owed To Group Undertakings							5 588
Bank Borrowings Overdrafts								41 322
Finance Lease Liabilities Present Value Total							38 345	41 184	81 283	59 907	39 970	30 762
Other Creditors							23 002	108 224	78 574	131 822	28 981	53 867
Other Taxation Social Security Payable							14 879	4 401	11 011	11 365	19 106	18 745
Provisions								18 060	24 791	10 112	3 349	15 383
Provisions For Liabilities Balance Sheet Subtotal								18 060	24 791	10 112	3 349	15 383
Trade Creditors Trade Payables							321 118	280 204	319 589	142 184	125 311	390 489
Trade Debtors Trade Receivables							297 803	176 593	184 209	265 621	134 744	300 025
Creditors Due After One Year	10 825	7 158	10 913	6 017	7 055	38 311
Creditors Due Within One Year	411 406	350 417	381 339	366 319	444 653	439 247
Intangible Fixed Assets Aggregate Amortisation Impairment	1 625	1 875	2 125	2 375	2 625	2 875
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges		2 889	6 205	4 541	5 583	13 719
Tangible Fixed Assets Additions			22 684	2 125	18 527	57 442
Tangible Fixed Assets Cost Or Valuation	67 140	67 140	89 824	79 622	98 149	117 691
Tangible Fixed Assets Depreciation	48 335	53 640	47 809	58 577	72 159	55 555
Tangible Fixed Assets Depreciation Charged In Period		5 305	6 496	10 768	13 582	16 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						33 367
Tangible Fixed Assets Disposals						37 900

Company staff

Richard S.

Role: Secretary

Appointed: 28 July 2009

Latest update: 7 March 2024

Richard S.

Role: Director

Appointed: 01 July 2002

Latest update: 7 March 2024

Paul B.

Role: Secretary

Appointed: 31 March 1998

Resigned: 28 July 2009

Latest update: 7 March 2024

Philip B.

Role: Secretary

Appointed: 31 March 1995

Resigned: 31 March 1998

Latest update: 7 March 2024

Paul B.

Role: Director

Appointed: 30 April 1991

Resigned: 29 July 2009

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 30 April 1991

Resigned: 15 March 1996

Latest update: 7 March 2024

Patricia B.

Role: Secretary

Appointed: 30 April 1991

Resigned: 31 March 1995

Latest update: 7 March 2024

Colin H.

Role: Director

Appointed: 30 April 1991

Resigned: 08 February 2005

Latest update: 7 March 2024

Richard P.

Role: Director

Appointed: 30 April 1991

Resigned: 04 January 1999

Latest update: 7 March 2024

People with significant control

Richard S. is the individual who has control over this firm, has substantial control or influence over the company.

Richard S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	11 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Beecroft & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Paul B.

Philip B.

Paul B.

John M.

Patricia B.

Colin H.

Richard P.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies