Bekco Uk Ltd in Newcastle Upon Tyne, NE15 8NZ

Description

Data updated on: 01-11-2023

Bekco Uk is a business situated at NE15 8NZ Newcastle Upon Tyne at Unit H The Waterfront. The firm has been in existence since 2015 and is established under reg. no. 09614666. The firm has been operating on the British market for ten years now and its last known status is active. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Friday 31st May 2019 is the last time the accounts were filed.

Joyce N. and Richard L. are registered as the firm's directors and have been doing everything they can to help the company since January 2018. In addition, the managing director's tasks are constantly backed by a secretary - Richard L., who was officially appointed by the following company on 2015-05-29.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	2 565 109

Balance Sheet
Cash Bank On Hand		403 541	630 997	658 701
Current Assets	941 525	1 195 684	1 493 409	1 604 190
Debtors	65 870	139 167	157 000	194 012
Net Assets Liabilities		3 147 217	3 715 144	4 068 330
Property Plant Equipment		1 441 459	1 554 410	1 648 740
Total Inventories		652 976	705 412	751 477
Cash Bank In Hand	385 815
Intangible Fixed Assets	472 866
Net Assets Liabilities Including Pension Asset Liability	2 565 109
Stocks Inventory	489 840
Tangible Fixed Assets	1 248 200

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	2 415 109
Shareholder Funds	2 565 109

Other Financial Data
Creditors		147 123	89 225
Fixed Assets	1 721 066	2 098 656	2 310 960	2 464 140
Intangible Assets		657 197	756 550	815 400
Intangible Assets Gross Cost		657 197	756 550	815 400
Net Current Assets Liabilities	844 043	1 048 561	1 404 184	1 604 190
Property Plant Equipment Gross Cost		1 441 459	1 554 410	1 648 740
Total Additions Including From Business Combinations Intangible Assets			99 353	58 850
Total Additions Including From Business Combinations Property Plant Equipment			112 951	94 330
Total Assets Less Current Liabilities	2 565 109	3 147 217	3 715 144	4 068 330
Creditors Due Within One Year	97 482
Intangible Fixed Assets Additions	472 866
Intangible Fixed Assets Cost Or Valuation	472 866
Number Shares Allotted	150 000
Other Debtors Due After One Year	65 870
Par Value Share	1
Secured Debts	97 482
Share Capital Allotted Called Up Paid	150 000
Tangible Fixed Assets Additions	1 248 200
Tangible Fixed Assets Cost Or Valuation	1 248 200

Company staff

Joyce N.

Role: Director

Appointed: 17 January 2018

Latest update: 27 December 2024

Richard L.

Role: Secretary

Appointed: 29 May 2015

Latest update: 27 December 2024

Richard L.

Role: Director

Appointed: 29 May 2015

Latest update: 27 December 2024

People with significant control

Richard L.

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	12 June 2020
Confirmation statement last made up date	29 May 2019

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Bekco Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce N.

Richard L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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