D J Beak (src) Ltd in Banbury, OX16 2AP

Description

Data updated on: 01-11-2023

D J Beak (src) Ltd has existed on the market for at least 13 years. Registered under the number 07803085 in the year 2011, the company have office at 186 Warwick Road, Banbury OX16 2AP. The enterprise's principal business activity number is 41202 : Construction of domestic buildings. 2022-10-31 is the last time the company accounts were filed.

According to the latest data, the following limited company is controlled by a single managing director: David B., who was formally appointed 13 years ago. To provide support to the directors, the limited company has been utilizing the expertise of David B. as a secretary for the last 13 years.

David B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 797

Balance Sheet
Current Assets	6 427	16 833	13 627	8 725	10 323	12 642	16 750	29 538	60 011
Net Assets Liabilities				5 564	296	7 152	1 559	6 035	37 427
Cash Bank In Hand	4 267	11 388	11 293	5 701
Debtors	660	945	834	1 524
Intangible Fixed Assets	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	3 797	4 897	5 631	5 564
Stocks Inventory	1 500	4 500	1 500	1 500
Tangible Fixed Assets	1 250	937	995	846

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 697	4 797	5 531	5 464
Shareholder Funds	3 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 027
Average Number Employees During Period								1	1
Creditors				15 007	16 689	10 882	18 742	27 182	23 614
Fixed Assets	31 250	24 937	18 995	12 846	6 635	10 726	8 073	6 541	3 138
Net Current Assets Liabilities	-27 453	-20 040	-13 364	-7 282	-5 339	3 224	1 668	5 421	37 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				48	1 027	1 464	3 660	3 065	1 592
Total Assets Less Current Liabilities	3 797			6 564	1 296	13 950	9 741	11 962	41 127
Capital Employed	3 797	4 897	5 631	5 564
Creditors Due Within One Year	33 880	36 873	26 991	16 007
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Additions	1 667			150
Tangible Fixed Assets Cost Or Valuation	1 667	1 667	2 057	2 207
Tangible Fixed Assets Depreciation	417	730	1 062	1 361
Tangible Fixed Assets Depreciation Charged In Period	417	313		299
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David B.

Role: Secretary

Appointed: 10 October 2011

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 10 October 2011

Latest update: 22 March 2024

People with significant control

David B.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 March 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2014

D J Beak (src) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies