P.h.beck Limited in Portslade, BN41 1DU

Description

Data updated on: 01-11-2023

P.h.beck Limited is categorised as Private Limited Company, that is registered in Unit 8 Wellington House, Camden Street, Portslade. The zip code BN41 1DU. This firm has been registered in year 1969. The registered no. is 00956834. The enterprise's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-15.

38 transactions have been registered in 2015 with a sum total of £649,734. In 2014 there was a similar number of transactions (exactly 71) that added up to £639,323. The Council conducted 132 transactions in 2013, this added up to £767,162. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 654 transactions and issued invoices for £3,290,415. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion, Private Contractors and Independent Units Of Council.

The data at our disposal regarding this particular company's MDs reveals there are two directors: Mark D. and Neil H. who became members of the Management Board on 2015-02-03 and 2011-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612 473	612 884	602 407	589 978	693 923	873 518

Balance Sheet
Cash Bank On Hand						717 609	648 244	243 566	405 102	277 183	488 218	275 119	244 477
Current Assets	831 797	894 298	919 854	1 047 862	1 349 480	1 359 719	1 290 088	681 564	1 075 949	750 161	1 412 803	1 065 394	813 776
Debtors	696 585	508 204	768 496	950 011	587 515	465 717	342 111	320 422	634 272	449 038	865 585	771 725	547 954
Net Assets Liabilities						873 518	811 647	505 298	668 123	514 543	569 548	467 953	403 256
Other Debtors						31 803	65 828	104 804	104 207	97 594	382 230	283 006	291 154
Property Plant Equipment						43 831	57 676	72 261	83 494	91 156	102 162	98 384	78 837
Total Inventories						176 393	299 733	117 576	36 575	23 940	59 000	18 550
Cash Bank In Hand	134 212	385 094	150 358	96 851	574 515	717 609
Net Assets Liabilities Including Pension Asset Liability	612 473	612 884	602 407	589 978	693 923	873 518
Stocks Inventory	1 000	1 000	1 000	1 000	187 450	176 393
Tangible Fixed Assets	38 554	34 448	44 695	52 089	39 128	43 831

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	610 473	610 884	600 407	587 978	691 923	871 518
Shareholder Funds	612 473	612 884	602 407	589 978	693 923	873 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 663	180 889	201 586	222 796	228 474	252 505	265 136	284 647
Additions Other Than Through Business Combinations Property Plant Equipment												14 853	5 914
Amounts Owed To Group Undertakings												412
Average Number Employees During Period						28	24	33	22	26	29	32	29
Corporation Tax Payable											73 555	94 915	40 605
Corporation Tax Recoverable											1 550
Creditors						521 865	766 248	473 991	714 258	547 202	926 006	671 229	469 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 108	20 108	19 481	20 750	20 750	20 750	36 821	16 071
Increase From Depreciation Charge For Year Property Plant Equipment							19 226	25 178	29 037	30 386	34 054	18 043	25 089
Net Current Assets Liabilities	578 039	580 898	563 103	545 138	660 936	837 854	523 840	207 573	361 691	202 959	486 797	394 165	344 128
Other Creditors						38 606	20 976	18 578	15 832	48 198	13 209	67 628	28 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 412	5 578
Other Disposals Property Plant Equipment												6 000	5 950
Other Taxation Social Security Payable						248 752	226 441	88 950	226 168	228 136	392 613	196 039	130 116
Property Plant Equipment Gross Cost						205 494	238 565	273 847	306 290	319 630	354 667	363 520	363 484
Provisions For Liabilities Balance Sheet Subtotal						8 167	7 617	12 284	14 810	17 320	19 411	24 596	19 709
Total Assets Less Current Liabilities	616 593	615 346	607 798	597 227	700 064	881 685	819 264	517 582	682 933	531 863	588 959	492 549	422 965
Trade Creditors Trade Payables						234 507	518 831	366 463	472 258	270 868	520 184	312 235	270 557
Trade Debtors Trade Receivables						433 914	276 283	215 618	530 065	351 444	483 355	488 719	256 800
Amount Specific Advance Or Credit Directors						10 180	20 776	1 228	1 228	1 228
Amount Specific Advance Or Credit Made In Period Directors						10 180	10 596	496	244	744
Amount Specific Advance Or Credit Repaid In Period Directors								20 000			1 228
Additions Other Than Through Business Combinations Investment Property Fair Value Model							237 748
Creditors Due Within One Year	253 758	313 400	356 751	502 724	688 544	521 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 481	7 827	24 708	10 023
Disposals Property Plant Equipment								7 750	11 450	32 438	13 251
Fixed Assets						43 831	295 424	310 009	321 242	328 904	102 162
Investment Property							237 748	237 748	237 748	237 748
Investment Property Fair Value Model							237 748	237 748	237 748	237 748
Merchandise						176 393	299 733	117 576	36 575	23 940	59 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions						8 167	7 617	12 284	14 810	17 320	19 411
Provisions For Liabilities Charges	4 120	2 462	5 391	7 249	6 141	8 167
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		10 095	27 770
Tangible Fixed Assets Cost Or Valuation	236 372	229 394	246 389	260 121	225 115	205 494
Tangible Fixed Assets Depreciation	197 818	194 946	201 694	208 033	185 987	161 663
Tangible Fixed Assets Depreciation Charged In Period		12 492	16 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 364	10 168
Tangible Fixed Assets Disposals		17 073	10 775
Total Additions Including From Business Combinations Property Plant Equipment							33 071	43 032	43 893	45 778	48 288
Disposals Investment Property Fair Value Model											237 748

Company staff

Mark D.

Role: Director

Appointed: 03 February 2015

Latest update: 8 April 2024

Neil H.

Role: Director

Appointed: 15 August 2011

Latest update: 8 April 2024

Lesley B.

Role: Director

Resigned: 13 May 2011

Latest update: 8 April 2024

Samantha B.

Role: Secretary

Appointed: 09 April 2001

Resigned: 15 August 2011

Latest update: 8 April 2024

Samantha B.

Role: Director

Appointed: 09 April 2001

Resigned: 15 August 2011

Latest update: 8 April 2024

Carole E.

Role: Secretary

Appointed: 18 February 1994

Resigned: 09 April 2001

Latest update: 8 April 2024

Linda S.

Role: Secretary

Appointed: 11 April 1992

Resigned: 18 February 1994

Latest update: 8 April 2024

Philip B.

Role: Director

Appointed: 11 April 1992

Resigned: 31 July 2015

Latest update: 8 April 2024

People with significant control

The companies that control this firm are: Hnd Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portslade at Camden Street, BN41 1DU, East Sussex and was registered as a PSC under the registration number 09500002.

Hnd Construction Limited

Address: Unit 8 Wellington House Camden Street, Portslade, East Sussex, BN41 1DU, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09500002

Notified on 11 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

P H Beck Holdings Limited

Address: Unit 8 Wellington House, Camden Street, Portslade, East Sussex, BN41 1DU, England

Legal authority Companies Act 2006 (England & Wales)

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies For England & Wales

Registration number 05280250

Notified on 29 June 2016

Ceased on 11 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	38	£ 649 733.50
2015-02-04	PAY00735130		£ 109 685.10	New Construction N Conversion
2015-07-01	PAY00776686		£ 79 821.08	Private Contractors
2014	Brighton & Hove City	71	£ 639 323.45
2014-10-10	PAY00703659		£ 176 568.18	New Construction N Conversion
2014-11-05	PAY00711293		£ 74 976.74	New Construction N Conversion
2013	Brighton & Hove City	132	£ 767 162.13
2013-10-11	PAY00606836		£ 81 110.21	New Construction N Conversion
2013-07-17	PAY00584496		£ 79 364.80	Repair Maint N Alterations
2012	Brighton & Hove City	109	£ 349 322.97
2012-05-16	PAY00475904		£ 43 692.19	Independent Units Of Council
2012-11-30	PAY00526486		£ 38 105.26	Level Not Required
2011	Brighton & Hove City	204	£ 524 880.22
2011-08-17	PAY00406582		£ 35 423.31	Level Not Required
2011-10-05	PAY00418789		£ 31 018.93	Level Not Required
2010	Brighton & Hove City	100	£ 359 992.43
2010-04-28	03662539		£ 50 026.57	New Construction & Conversion
2010-09-29	04058582		£ 33 345.24	New Construction And Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 649 733.50

2015-02-04

PAY00735130

£ 109 685.10

New Construction N Conversion

2015-07-01

PAY00776686

£ 79 821.08

Private Contractors

2014

Brighton & Hove City

£ 639 323.45

2014-10-10

PAY00703659

£ 176 568.18

New Construction N Conversion

2014-11-05

PAY00711293

£ 74 976.74

New Construction N Conversion

2013

Brighton & Hove City

132

£ 767 162.13

2013-10-11

PAY00606836

£ 81 110.21

New Construction N Conversion

2013-07-17

PAY00584496

£ 79 364.80

Repair Maint N Alterations

2012

Brighton & Hove City

109

£ 349 322.97

2012-05-16

PAY00475904

£ 43 692.19

Independent Units Of Council

2012-11-30

PAY00526486

£ 38 105.26

Level Not Required

2011

Brighton & Hove City

204

£ 524 880.22

2011-08-17

PAY00406582

£ 35 423.31

Level Not Required

2011-10-05

PAY00418789

£ 31 018.93

Level Not Required

2010

Brighton & Hove City

100

£ 359 992.43

2010-04-28

03662539

£ 50 026.57

New Construction & Conversion

2010-09-29

04058582

£ 33 345.24

New Construction And Conversion

P.h.beck Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mark D.

Neil H.

Lesley B.

Samantha B.

Samantha B.

Carole E.

Linda S.

Philip B.

People with significant control

Hnd Construction Limited

P H Beck Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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