David Beecroft Limited in Bicester, OX25 3QN

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www.davidbeecroft.co.uk

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 1963-03-25. Registered under company registration number 00754719, this firm is considered a Private Limited Company. You can reach the main office of the company during business times under the following location: Forge Works Forge Farm, Weston On The Green, OX25 3QN Bicester. This business's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when company accounts were filed.

This firm owes its success and constant growth to a group of four directors, specifically Richard B., Stuart B., Susan B. and Paul B., who have been presiding over it since March 2018. Additionally, the director's efforts are regularly helped with by a secretary - Susan B., who was selected by this firm thirty three years ago.

Executives who control the firm include: Susan B. has substantial control or influence over the company. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	226 574	316 811

Balance Sheet
Cash Bank On Hand		91 346	96 996	122 768	362 277	72 314	112 532	198 706	322 017
Current Assets	586 200	589 312	710 282	816 428	814 750	578 743	768 875	918 596	1 374 845
Debtors	493 337	431 966	547 286	633 318	380 473	431 429	581 343	649 890	982 828
Net Assets Liabilities		316 812	417 080	528 022	571 119	428 860	355 674	462 222	693 516
Other Debtors		89 517	172 938	266 336	148 526	140 217	156 134	149 976	177 659
Property Plant Equipment		390 146	457 730	476 631	564 877	546 210	471 645	549 230	729 184
Total Inventories		66 000	66 000	60 342	72 000	75 000	75 000	70 000
Cash Bank In Hand	363	91 346
Stocks Inventory	92 500	66 000
Tangible Fixed Assets	326 773	390 146

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	221 574	311 811
Shareholder Funds	226 574	316 811

Other Financial Data
Accrued Liabilities Deferred Income		7 839	3 725	3 750	9 711	8 200	8 230	15 860	77 807
Accumulated Depreciation Impairment Property Plant Equipment		799 861	865 178	955 842	950 201	990 331	954 294	1 047 956	172 340
Additions Other Than Through Business Combinations Property Plant Equipment			187 540	138 485	235 689	135 988	78 442	206 771	353 875
Average Number Employees During Period					38	39	34	27	28
Bank Borrowings Overdrafts							42 500	33 322	23 298
Corporation Tax Payable		7 563	7 623	26 003
Corporation Tax Recoverable					3 770	3 770
Creditors		218 810	261 567	248 262	290 475	250 644	276 670	298 268	362 561
Current Tax For Period		7 563	7 623	26 003
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-14 123	49 316	42 691
Finance Lease Liabilities Present Value Total		54 722	101 568	85 196	150 629	126 304	109 458	135 236	206 440
Further Item Creditors Component Total Creditors					14 293	14 293	14 293	14 293	14 293
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 770
Increase From Depreciation Charge For Year Property Plant Equipment			108 941	113 398	126 102	141 090	119 603	118 224	150 013
Net Current Assets Liabilities	179 918	214 517	305 683	385 926	401 476	234 554	247 836	347 713	506 037
Number Shares Issued Fully Paid				750
Other Creditors		13 000	13 000	13 000	8 367	8 367	8 367	22 804	8 367
Other Deferred Tax Expense Credit		11 101	15 724	1 506	18 486	-3 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 624	22 733	131 743	100 961	155 640	24 562	116 191
Other Disposals Property Plant Equipment			54 639	28 920	153 085	114 525	189 044	35 524	140 100
Other Remaining Borrowings		164 088	159 999	163 066	125 553	110 047	110 419	115 417	118 530
Other Taxation Social Security Payable		71 092	89 482	81 694	98 510	58 656	151 421	84 724	171 912
Par Value Share		1		1
Prepayments Accrued Income		2 132	2 494	3 035	1 818	986	9 034	987
Property Plant Equipment Gross Cost		1 190 007	1 322 908	1 432 474	1 515 078	1 536 541	1 425 939	1 597 186	1 810 961
Provisions For Liabilities Balance Sheet Subtotal		69 042	84 766	86 273	104 759	101 260	87 137	136 453	179 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 664	23 347	27 509	14 716	-3 499
Total Assets Less Current Liabilities	506 691	604 663	763 413	862 557	966 353	780 764	719 481	896 943	1 235 221
Total Current Tax Expense Credit				26 003	-3 770
Total Deferred Tax Expense Credit						-3 499	-14 123
Trade Creditors Trade Payables		188 648	204 106	196 432	203 362	175 181	252 392	328 826	426 497
Trade Debtors Trade Receivables		340 318	371 854	363 947	226 359	286 456	416 175	498 927	805 169
Creditors Due After One Year	222 176	218 810
Creditors Due Within One Year	406 282	374 795
Number Shares Allotted		5 000
Provisions For Liabilities Charges	57 941	69 042
Share Capital Allotted Called Up Paid	5 000	5 000