J K Beardsworth Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

J K Beardsworth is a firm located at PR1 3HP Preston at Richard House. This firm has been in existence since 2012 and is established under the registration number 08277723. This firm has been on the English market for twelve years now and its current status is active. This company's SIC code is 41202, that means Construction of domestic buildings. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-01.

Paul B., Anthony J. and Jim B. are registered as the enterprise's directors and have been cooperating as the Management Board since 2013-01-01. In order to provide support to the directors, this company has been utilizing the skills of Julie B. as a secretary since September 2019.

Paul B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 740	305 932	405 753

Balance Sheet
Cash Bank On Hand			137 497	33 581	561 305	115 659	70 871	33 831	190 563	143 298
Current Assets	275 735	443 487	994 574	1 854 123	1 092 670	1 174 384	1 475 066	1 579 552	537 111	486 475
Debtors	109 041	165 950	149 844	315 141	304 765	361 086	86 981	285 087	218 309	214 912
Net Assets Liabilities				455 494	746 011	726 154	710 196	346 048	289 101	524
Other Debtors			30 515	1 944	41 832	48 976	1 490		107 255	21 832
Property Plant Equipment			141 583	128 379	185 812	162 753	129 708	136 796	105 938	196 158
Total Inventories			707 233	1 505 401	226 600	697 639	1 317 214	1 260 634	128 239
Cash Bank In Hand	164 694	175 537	137 497
Intangible Fixed Assets	90 000	80 000	70 000
Stocks Inventory	2 000	102 000	707 233
Tangible Fixed Assets	14 152	51 400	141 583

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 640	305 832	405 653
Shareholder Funds	80 740	305 932	405 753

Other Financial Data
Accrued Liabilities Deferred Income			13 436	23 384	60 359
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			27 279	65 125	101 959	136 010	179 909	174 299	208 907	183 053
Additions Other Than Through Business Combinations Property Plant Equipment				24 642	94 266	28 848	10 854	54 275	3 750	182 431
Amounts Recoverable On Contracts			61 290	91 652	29 002	35 000		271 597	91 026	148 654
Average Number Employees During Period							23	21	20	20
Bank Borrowings Overdrafts			270 000	1 104 927		249 000	618 000	132 500	105 001	75 000
Corporation Tax Payable			37 870	59 513	107 542
Corporation Tax Recoverable										35 986
Creditors			261 918	255 108	547 167	623 477	902 753	148 664	112 348	119 866
Current Tax For Period			37 870	59 513
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			20 355	-6 493
Dividends Paid On Shares						40 000	30 000
Finance Lease Liabilities Present Value Total			11 918	5 108	5 108			16 164	7 347	44 866
Fixed Assets	104 152	131 400	211 583		235 812	202 753	159 708	156 796	115 938	196 158
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 846	36 833	48 295	43 899	20 548	34 608	38 643
Intangible Assets			70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-23 412	182 494	493 227	544 047	545 503	550 907	572 313	354 213	300 005	-42 896
Number Shares Issued Fully Paid				15	15
Other Creditors			57 763	8 887	66 387	62 845	51 581	47 068	13 224	159 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 244		26 158		64 497
Other Disposals Property Plant Equipment						17 855		52 797		118 065
Other Remaining Borrowings			250 000	250 000
Other Taxation Social Security Payable			1 769	28 344	112 029	76 354	89 532	13 182	92 071	16 190
Par Value Share		1	1	1	1
Prepayments Accrued Income			1 393	2 096	1 741	3 891	3 344	6 325	2 501	587
Property Plant Equipment Gross Cost			168 862	193 504	287 770	298 763	309 617	311 095	314 845	379 211
Provisions For Liabilities Balance Sheet Subtotal				21 824	35 304	27 506	21 825	16 297	14 494	32 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 225	53 020
Total Assets Less Current Liabilities	80 740	313 894	704 810	732 426	781 315	753 660	732 021	511 009	415 943	153 262
Trade Creditors Trade Payables			122 521	78 211	368 751	235 278	143 640	101 274	101 811	324 017
Trade Debtors Trade Receivables			56 646	219 449	232 190	273 219	82 147	7 165	17 527	7 853
Creditors Due After One Year			270 740
Creditors Due Within One Year	299 147	260 993	501 347
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		10	15
Provisions For Liabilities Charges		7 962	28 317
Share Capital Allotted Called Up Paid	10	10	15
Tangible Fixed Assets Additions		45 885	127 642
Tangible Fixed Assets Cost Or Valuation	17 689	62 960	168 862
Tangible Fixed Assets Depreciation	3 537	11 560	27 279
Tangible Fixed Assets Depreciation Charged In Period		8 146	17 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123	2 247
Tangible Fixed Assets Disposals		614	21 740

Company staff

Julie B.

Role: Secretary

Appointed: 05 September 2019

Latest update: 26 January 2024

Paul B.

Role: Director

Appointed: 01 January 2013

Latest update: 26 January 2024

Anthony J.

Role: Director

Appointed: 01 January 2013

Latest update: 26 January 2024

Jim B.

Role: Director

Appointed: 01 November 2012

Latest update: 26 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J K Beardsworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Paul B.

Anthony J.

Jim B.

Andrew B.

Kath B.

People with significant control

Paul B.

Accounts Documents

Company filings

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