Martin Beckenham Associates Limited in Faversham, ME13 0HU

Description

Data updated on: 01-11-2023

2011 signifies the founding of Martin Beckenham Associates Limited, a firm which is located at Standing Stone Stalisfield Road, Stalisfield, Faversham. That would make 13 years Martin Beckenham Associates has existed on the market, as it was founded on 2011/12/30. The company's reg. no. is 07894366 and the zip code is ME13 0HU. The company's registered with SIC code 69202 which stands for Bookkeeping activities. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-30.

Until now, the firm has only been guided by a single director: Martin B. who has been managing it for 13 years.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	-695	4 117	666	542

Balance Sheet
Cash Bank In Hand	3 978	12 333	5 543	3 668
Cash Bank On Hand				3 668	4 881	2 907	4 588	2 688	17 340	26 072	23 244
Current Assets	14 760	20 699	20 077	24 828	27 547	27 081	27 851	13 738	31 059	46 045	52 372
Debtors	10 782	8 366	14 534	21 160	22 666	24 174	23 263	11 050	13 719	19 973	29 128
Intangible Fixed Assets	16 000	12 000	8 000	9 512
Net Assets Liabilities				542	1 570					9 880	10 558
Net Assets Liabilities Including Pension Asset Liability	-695	4 117	666	542
Other Debtors					638	793	806	806	1 621	2 883	2 892
Property Plant Equipment				550	300	1 574	947	875	1 316	726	1 468
Tangible Fixed Assets	1 098	771	447	550

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-795	4 017	566	442
Shareholder Funds	-695	4 117	666	542

Other Financial Data
Accrued Liabilities				1 284	1 206
Accumulated Amortisation Impairment Intangible Assets				17 238	22 588	23 938	25 288	26 638	26 750	26 750
Accumulated Depreciation Impairment Property Plant Equipment				1 070	1 320	1 905	2 532	2 604	2 573	3 163	3 790
Average Number Employees During Period					1	1	2	3	3	2	3
Corporation Tax Payable				175	1 049
Creditors				34 238	30 439	29 956	29 149	27 789	28 999	36 891	42 915
Creditors Due Within One Year	32 333	29 199	27 769	34 238
Debtors Due After One Year			-291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64			655
Disposals Property Plant Equipment						67			655
Fixed Assets	17 098	12 771	8 447	10 062	4 462	4 386	2 409	987	1 316	726	1 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 400	2 600	2 600	2 600	2 600	10 310
Increase From Amortisation Charge For Year Intangible Assets					5 350	1 350	1 350	1 350	112
Increase From Depreciation Charge For Year Property Plant Equipment					250	649	627	72	624	590	627
Intangible Assets				9 512	4 162	2 812	1 462	112
Intangible Assets Gross Cost				26 750	26 750	26 750	26 750	26 750	26 750	26 750
Intangible Fixed Assets Additions	20 000			6 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	17 238
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	5 238
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	26 750
Loans From Directors				27 133	24 251
Net Current Assets Liabilities	-17 573	-8 500	-7 692	-9 410	-2 892	-2 875	-1 298	-14 051	2 060	9 154	9 457
Number Shares Allotted	100	100	100	100
Other Creditors					25 457	26 729	25 595	23 552	23 575	24 483	31 182
Other Taxation Social Security Payable				337	92	2 246	2 647	2 442	5 300	9 071	7 348
Par Value Share	1	1	1	1
Prepayments				976	638
Property Plant Equipment Gross Cost				1 620	1 620	3 479	3 479	3 479	3 889	3 889	5 258
Provisions For Liabilities Balance Sheet Subtotal				110							367
Provisions For Liabilities Charges	220	154	89	110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 195			425
Tangible Fixed Assets Cost Or Valuation	1 195	1 195	1 195	1 620
Tangible Fixed Assets Depreciation	97	424	748	1 070
Tangible Fixed Assets Depreciation Charged In Period	97	327	324	322
Total Additions Including From Business Combinations Property Plant Equipment						1 926			1 065		1 369
Total Assets Less Current Liabilities	-475	4 271	755	652	1 570	1 511	1 111	-13 064	3 376	9 880	10 925
Trade Creditors Trade Payables				2 178	890	981	907	1 795	124	3 337	4 385
Trade Debtors Trade Receivables				20 184	22 028	23 381	22 457	10 244	12 098	17 090	26 236
Value-added Tax Payable				3 131	2 951

Company staff

Martin B.

Role: Director

Appointed: 30 December 2011

Latest update: 18 March 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1st July 2013

Martin Beckenham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Martin Beckenham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014