Bek Road Films Limited in York, YO23 2QL

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2006-05-11. Registered under no. 05813042, the company is registered as a Private Limited Company. You may visit the office of the firm during business times at the following address: 16 Lang Road Bishopthorpe, YO23 2QL York. This enterprise's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. Bek Road Films Ltd reported its latest accounts for the financial period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-11.

As for this firm, many of director's duties have so far been executed by Caroline M. and Vincent M.. Amongst these two managers, Caroline M. has carried on with the firm for the longest time, having been a vital addition to the Management Board for eighteen years.

Executives with significant control over the firm are: Vincent M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	87 188	163 966	14 346

Balance Sheet
Cash Bank In Hand		4 156
Current Assets	96 802	172 931	29 416	151 213	61 680	37 658	87 285	101 139	63 140	84 868
Debtors	96 802	168 775	29 416
Intangible Fixed Assets	18 000	16 500	15 000
Net Assets Liabilities			20 691	121 881	20 870	16 882	20 967	18 766	16 369	48 785
Net Assets Liabilities Including Pension Asset Liability	87 188	163 966	14 346
Tangible Fixed Assets	26 438	27 804	31 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 088	163 866	14 246
Shareholder Funds	87 188	163 966	14 346

Other Financial Data
Amount Specific Advance Or Credit Directors		136 909	2 569	145 006	24 442	5 032	17 895	17 477	6 599
Amount Specific Advance Or Credit Made In Period Directors			177 794	156 899	107 436	113 505	103 085	76 828	97 239	82 254
Amount Specific Advance Or Credit Repaid In Period Directors			312 134	14 462	228 000	132 915	90 222	77 246	108 117	88 853
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			3 194	1 638	80 307	2 778	39 111	30 400	22 800	53 206
Creditors Due After One Year	2 917	1 458	3 194
Creditors Due Within One Year	45 847	46 250	52 253
Fixed Assets	44 438	44 304	46 722	41 214	39 497	46 541	37 526	29 561	30 644	32 323
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	50 955	126 681	-22 837	82 305	-18 627	-26 881	22 552	19 605	8 525	31 662
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 288	5 561	6 345
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 732	8 960
Tangible Fixed Assets Cost Or Valuation	45 902	51 634	60 594
Tangible Fixed Assets Depreciation	19 464	23 830	28 872
Tangible Fixed Assets Depreciation Charged In Period		4 366	5 042
Total Assets Less Current Liabilities	95 393	170 985	23 885	123 519	20 870	19 660	60 078	49 166	39 169	63 985
Advances Credits Directors	83 261	136 909	2 569
Advances Credits Made In Period Directors	94 878	123 786
Advances Credits Repaid In Period Directors	53 783	70 138

Company staff

Caroline M.

Role: Director

Appointed: 11 May 2006

Latest update: 13 March 2024

Caroline M.

Role: Secretary

Appointed: 11 May 2006

Latest update: 13 March 2024

Vincent M.

Role: Director

Appointed: 11 May 2006

Latest update: 13 March 2024

People with significant control

Vincent M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bek Road Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Vincent M.

Swift Incorporations Limited

People with significant control

Vincent M.

Caroline M.

Accounts Documents

Company filings

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