David Beckman & Co Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

David Beckman & is a business located at KT21 1AT Ashtead at 62 The Street. The company has been registered in year 2003 and is registered under the identification number 04744238. The company has been operating on the UK market for twenty one years now and company official status is active. The enterprise's declared SIC number is 69201 which means Accounting and auditing activities. Thursday 31st March 2022 is the last time account status updates were reported.

With two recruitment advert since April 1, 2016, the corporation has been relatively active on the labour market. On May 17, 2017, it started seeking candidates for a Accountant - Senior position in Ashtead, and on April 1, 2016, for the vacant position of a Accounts and Tax Assistant in Ashtead.

The company has a single managing director at the moment supervising this specific company, specifically David B. who has been carrying out the director's duties since Friday 25th April 2003. Since 2003 Ruth M., had performed assigned duties for the company till the resignation in October 2003. In addition, the managing director's responsibilities are constantly supported by a secretary - Ruth M., who was appointed by the company in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 503	168 588	207 937	241 521	250 095	250 549

Balance Sheet
Cash Bank In Hand	84 068	53 739	81 032	127 731	193 838	221 024
Cash Bank On Hand						221 024	223 278	288 820	325 335	336 657	301 872	339 373	377 771
Current Assets	196 434	189 077	245 683	288 196	308 271	314 197	298 681	368 589	372 927	389 849	375 547	407 988	500 315
Debtors	112 366	135 338	164 651	160 465	114 433	93 173	75 403	79 769	47 592	53 192	73 675	68 615	122 544
Intangible Fixed Assets	39 815	36 520	33 225	29 930	26 635	23 340
Net Assets Liabilities						249 104	247 456	303 171	314 882	351 433	340 760	365 750	367 026
Net Assets Liabilities Including Pension Asset Liability	176 503	168 588	207 937	241 521	250 095	250 549
Other Debtors						7 380	8 801	20 406	13 897	14 567	15 745	18 737	12 575
Property Plant Equipment						7 980	17 235	15 313	12 424	31 250	37 463	36 852
Tangible Fixed Assets	7 907	8 126	7 385	11 515	9 750	7 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 403	168 488	207 837	241 421	249 995	250 449
Shareholder Funds	176 503	168 588	207 937	241 521	250 095	250 549

Other Financial Data
Accrued Liabilities						2 312	3 703
Accumulated Amortisation Impairment Intangible Assets						42 560	45 855	49 151	52 447	55 742	59 037	62 332	65 627
Accumulated Depreciation Impairment Property Plant Equipment						21 946	25 694	24 844	29 810	28 091	38 839	37 824	48 412
Amounts Recoverable On Contracts						10 100	4 000	4 250	2 000	750	750	750	750
Average Number Employees During Period						11	11	11	11	11	11	9	9
Corporation Tax Payable						31 891	21 969
Corporation Tax Recoverable							261
Creditors						94 817	85 058	94 571	81 561	76 774	72 247	75 858	156 053
Creditors Due Within One Year	66 364	63 792	77 109	85 895	92 611	93 372
Debtors Due After One Year				-4 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 709		8 418	1 164	12 232
Disposals Property Plant Equipment								8 217		9 001	19 121	12 508
Fixed Assets	47 722	44 646	40 610	41 445	36 385	31 320	37 280	32 062	25 877	41 408	44 326	40 420	29 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	12 000	195 500	175 950	19 550	19 500	18 500	76 875
Increase From Amortisation Charge For Year Intangible Assets							3 295	3 296	3 296	3 295	3 295	3 295	3 295
Increase From Depreciation Charge For Year Property Plant Equipment							3 748	6 859	4 966	6 699	11 912	11 217	10 588
Intangible Assets						23 340	20 045	16 749	13 453	10 158	6 863	3 568	273
Intangible Assets Gross Cost						65 900	65 900	65 900	65 900	65 900	65 900	65 900
Intangible Fixed Assets Aggregate Amortisation Impairment	26 085	29 380	32 675	35 970	39 265	42 560
Intangible Fixed Assets Amortisation Charged In Period		3 295	3 295	3 295		3 295
Intangible Fixed Assets Cost Or Valuation	65 900	65 900	65 900	65 900	65 900
Net Current Assets Liabilities	130 070	125 285	168 574	202 301	215 660	219 380	213 623	274 018	291 366	313 075	303 300	332 130	344 262
Number Shares Allotted		25	25	25	25	25
Other Creditors						3 476	8 500	3 892	3 759	3 015	7 325	7 768	25 232
Other Taxation Social Security Payable						12 052	12 372	77 881	67 638	62 294	58 421	62 943	124 429
Par Value Share		1	1	1	1	1
Prepayments						14 170	11 100
Property Plant Equipment Gross Cost						29 926	42 929	40 157	42 234	59 341	76 302	74 676	78 107
Provisions						1 596	3 447
Provisions For Liabilities Balance Sheet Subtotal						1 596	3 447	2 909	2 361	3 050	6 866	6 800	7 204
Provisions For Liabilities Charges	1 289	1 343	1 247	2 225	1 950	1 596
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		3 533	2 389	8 519		2 044
Tangible Fixed Assets Cost Or Valuation	17 803	19 682	22 071	30 590	28 802	29 926
Tangible Fixed Assets Depreciation	9 896	11 556	14 686	19 075	19 052	21 946
Tangible Fixed Assets Depreciation Charged In Period		3 314	3 130	4 389		3 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 654				920
Tangible Fixed Assets Disposals		1 654				920
Total Additions Including From Business Combinations Property Plant Equipment							13 003	5 445	2 077	26 108	36 082	10 882	3 431
Total Assets Less Current Liabilities	177 792	169 931	209 184	243 746	252 045	250 700	250 903	306 080	317 243	354 483	347 626	372 550	374 230
Trade Creditors Trade Payables						10 423	14 037	12 798	10 164	11 465	6 501	5 147	6 392
Trade Debtors Trade Receivables						59 167	48 956	54 627	28 484	32 588	53 831	45 176	101 396
Advances Credits Directors		4 964	4 995	4 996	9 999
Advances Credits Made In Period Directors		4 964	4 995	92 809	9 999
Advances Credits Repaid In Period Directors			4 964	92 808	4 996

Company staff

Ruth M.

Role: Secretary

Appointed: 01 October 2003

Latest update: 10 April 2024

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Accountant - Senior in Ashtead, posted on Wednesday 17th May 2017
Region / City	Ashtead
Salary	From £23500.00 to £29500.00 per year
Job type	permanent
Expiration date	Thursday 29th June 2017


Accounts and Tax Assistant in Ashtead, posted on Friday 1st April 2016
Region / City	Ashtead
Salary	From £10.00 to £14.00 per hour
Job type	permanent
Expiration date	Saturday 14th May 2016

Accountant - Senior in Ashtead, posted on Wednesday 17th May 2017

Region / City

Ashtead

Salary

From £23500.00 to £29500.00 per year

Job type

permanent

Expiration date

Thursday 29th June 2017

Accounts and Tax Assistant in Ashtead, posted on Friday 1st April 2016

Region / City

Ashtead

Salary

From £10.00 to £14.00 per hour

Job type

permanent

Expiration date

Saturday 14th May 2016

David Beckman & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

David B.

Dorothy G.

Lesley G.

David B.

Ruth M.

People with significant control

David B.

Accounts Documents

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