Beton Machinery Sales Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

The Beton Machinery Sales Limited company has been operating on the market for ten years, having launched in 2014. Started with Companies House Reg No. 08914010, Beton Machinery Sales was set up as a Private Limited Company with office in Suite 6 The Manor House, Sheffield S11 9PS. ten years ago the firm switched its registered name from Eldercourt & Beton to Beton Machinery Sales Limited. This business's registered with SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022/02/28 is the last time when the company accounts were reported.

With regards to this particular firm, the full range of director's assignments have so far been met by David C. who was assigned to lead the company in 2014. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Zoe C. as a secretary for the last ten years.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Beton Machinery Sales Limited 2014-03-19
Eldercourt & Beton Ltd 2014-02-27

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	3 066	38 427	12 327	13 073	10 469
Current Assets	30 579	142 637	74 341	138 125	99 358
Debtors	27 513	104 210	62 014	125 052	88 889
Net Assets Liabilities		112 516	68 023	103 222	99 243
Other Debtors	21 596	8 550	8 550		8 063
Property Plant Equipment	23 675	16 481	11 335	8 558	4 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 547	20 101	25 247	30 360	25 485
Amounts Owed By Related Parties		37 815	41 063	68 583	68 583
Amounts Owed To Group Undertakings	8 124
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		16 588	8 832	8 338	143
Creditors	9 424	46 602	15 653	41 835	3 787
Dividends Paid			75 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 554	5 146	5 113	4 025
Net Current Assets Liabilities	21 155	96 035	58 688	96 290	95 571
Other Creditors	1 300	1 999	3 069	3 000	3 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 900
Other Disposals Property Plant Equipment					8 900
Other Taxation Social Security Payable		9 301	2 064	9 040
Profit Loss		67 686	30 507
Property Plant Equipment Gross Cost	38 222	36 582	36 582	38 918	30 018
Provisions For Liabilities Balance Sheet Subtotal			2 000	1 626	861
Total Additions Including From Business Combinations Property Plant Equipment		-1 640		2 336
Total Assets Less Current Liabilities	44 830	112 516	70 023	104 848	100 104
Trade Creditors Trade Payables		18 714	1 688	21 457	62
Trade Debtors Trade Receivables	5 917	57 845	12 401	56 469	12 243

Company staff

David C.

Role: Director

Appointed: 27 February 2014

Latest update: 17 January 2024

Zoe C.

Role: Secretary

Appointed: 27 February 2014

Latest update: 17 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Beton Machinery Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Zoe C.

People with significant control

David C.

Accounts Documents

Company filings

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