J M Becklake Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

J M Becklake started conducting its operations in 2004 as a Private Limited Company under the ID 05145220. The business has been prospering for 20 years and it's currently active. This firm's headquarters is located in Bideford at 69 High Street. You could also locate this business by its zip code : EX39 2AT. This business's registered with SIC code 1500 and has the NACE code: Mixed farming. J M Becklake Ltd released its latest accounts for the financial period up to 31st May 2022. The most recent annual confirmation statement was submitted on 4th June 2023.

Taking into consideration this firm's register, since Tuesday 13th October 2015 there have been three directors: Samuel B., Julie S. and Jonathan B.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Julie S. as a secretary since the appointment on Tuesday 15th June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 733	470 653	431 058	465 378	425 404	479 116

Balance Sheet
Cash Bank In Hand	17 014	14 589	1 248	1 424	30 589	1 424
Cash Bank On Hand						1 424	9 990	15 675	64 161	96 874	207 526	106 406	214 855
Current Assets	321 701	318 203	304 266	306 603	233 549	322 985	315 603	397 560	424 402	487 856	575 415	684 677	889 165
Debtors	187 487	235 614	195 018	232 679	109 960	138 091	135 525	227 807	224 606	239 349	256 076	340 428	332 635
Intangible Fixed Assets	4 050	3 700	3 400	3 100	2 800	2 500
Net Assets Liabilities						479 116	443 282	574 871	705 098	708 954	869 613	973 476	1 229 109
Net Assets Liabilities Including Pension Asset Liability	415 733	470 653	431 058	465 378	425 404	479 116
Property Plant Equipment						393 401	480 301	581 340	667 426	777 300	859 129	891 569
Stocks Inventory	117 200	68 000	108 000	72 500	93 000	183 470
Tangible Fixed Assets	248 237	301 869	306 980	377 333	353 458	393 401
Total Inventories						183 470	170 088	154 078	135 635	151 633	111 813	237 843	341 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 111
Profit Loss Account Reserve	414 733	469 653	430 058	464 378	424 404	478 005
Shareholder Funds	415 733	470 653	431 058	465 378	425 404	479 116

Other Financial Data
Amount Specific Advance Or Credit Directors					4 703	40 922
Amount Specific Advance Or Credit Made In Period Directors						63 805	56 449
Amount Specific Advance Or Credit Repaid In Period Directors						27 586	97 371
Accumulated Amortisation Impairment Intangible Assets						3 500	3 800	4 100	4 400	4 700	5 000	5 300	5 600
Accumulated Depreciation Impairment Property Plant Equipment						406 473	462 098	527 626	559 241	548 997	608 045	716 615	854 105
Average Number Employees During Period						8	7	7	12	12	20	30	29
Bank Borrowings							38 523	36 408	20 897	24 115	5 350	3 878
Bank Overdrafts						39 129
Creditors						16 493	69 032	71 609	65 700	101 709	67 227	49 766	376 773
Creditors Due After One Year	12 974	33 798	32 500	40 050		16 493
Creditors Due Within One Year	95 634	61 333	93 942	106 141	96 787	155 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 171	41 828	87 778	150 760	100 841	68 248	61 389
Disposals Property Plant Equipment							147 984	102 840	118 032	309 321	219 648	157 898	150 525
Finance Lease Liabilities Present Value Total						34 593	73 000	91 369	72 053	157 932	137 586	92 263	50 779
Fixed Assets	252 287	305 569	310 380	380 433	356 258	395 901	482 501	583 240	669 026	778 600	860 129	892 269	946 950
Increase From Amortisation Charge For Year Intangible Assets							300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							104 796	107 356	119 393	140 516	159 889	176 818	198 879
Intangible Assets						2 500	2 200	1 900	1 600	1 300	1 000	700	400
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	2 300	2 600	2 900	3 200	3 500
Intangible Fixed Assets Amortisation Charged In Period		350	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	226 067	256 870	210 324	200 462	136 762	167 642	107 977	159 531	213 134	162 944	224 470	345 426	512 392
Number Shares Allotted		1 000	1 000	1 000	1 000	111
Number Shares Issued Fully Paid							111	111	111	111	111	111	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						799 874	942 399	1 108 966	1 226 667	1 326 297	1 467 174	1 608 184	1 800 655
Provisions For Liabilities Balance Sheet Subtotal						67 934	78 164	96 291	111 362	130 881	147 759	214 453	207 484
Provisions For Liabilities Charges	49 647	57 988	57 146	75 467	67 616	67 934
Secured Debts	19 411	50 235	86 372	108 183	43 579	73 722
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	111
Tangible Fixed Assets Additions		146 695	111 671	201 738	117 575	182 378
Tangible Fixed Assets Cost Or Valuation	384 691	502 595	564 266	673 609	698 569	799 874
Tangible Fixed Assets Depreciation	136 454	200 726	257 286	296 276	345 111	406 473
Tangible Fixed Assets Depreciation Charged In Period		75 175	69 101	81 304	84 602	91 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 903	12 541	42 314	35 767	30 506
Tangible Fixed Assets Disposals		28 791	50 000	92 395	92 615	81 073
Total Additions Including From Business Combinations Property Plant Equipment							290 509	269 407	235 733	408 951	360 525	298 908	342 996
Total Assets Less Current Liabilities	478 354	562 439	520 704	580 895	493 020	563 543	590 478	742 771	882 160	941 544	1 084 599	1 237 695	1 459 342
Total Borrowings						73 722	111 523	127 777	105 134	182 047	150 486	96 141	50 779
Advances Credits Directors				54 566	4 703	40 922
Advances Credits Made In Period Directors				60 832	21 962	63 805
Advances Credits Repaid In Period Directors				6 266	71 825	27 586

Company staff

Samuel B.

Role: Director

Appointed: 13 October 2015

Latest update: 2 April 2024

Julie S.

Role: Director

Appointed: 15 June 2004

Latest update: 2 April 2024

Julie S.

Role: Secretary

Appointed: 15 June 2004

Latest update: 2 April 2024

Jonathan B.

Role: Director

Appointed: 15 June 2004

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

J M Becklake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Julie S.

Julie S.

Jonathan B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jonathan B.

Julia S.

Accounts Documents

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