The Beck Company Limited in Nottingham, NG5 1DT

Description

Data updated on: 01-11-2023

The Beck Company Limited is established as Private Limited Company, registered in Quorn Road, Sherwood, Nottingham. The located in NG5 1DT. This firm has been prospering fourty eight years in the business. The business reg. no. is 01250669. This company's Standard Industrial Classification Code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The Beck Company Ltd released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-10-07.

Current directors appointed by this particular business are: Jonathan B. appointed in 2015, Andrew S. appointed nine years ago, Mark T. appointed fourteen years ago and 2 others listed below. In order to help the directors in their tasks, this specific business has been utilizing the skillset of William B. as a secretary.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonquil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	851 153	924 572	728 429	904 125
Current Assets	3 271 061	3 260 860	3 811 389	3 850 572
Debtors	1 414 955	1 466 166	2 009 838	1 892 946
Net Assets Liabilities	2 530 680	2 608 244	2 666 144	2 748 558
Property Plant Equipment	419 223	379 050	425 429	384 408
Total Inventories	1 004 953	870 122	1 073 122	1 053 501

Other Financial Data
Audit Fees Expenses	8 184	8 313	8 815	9 134
Company Contributions To Money Purchase Plans Directors	59 902	32 944	41 707	44 505
Director Remuneration	174 573	147 253	163 354	172 033
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	2	2
Accrued Liabilities	38 951	40 825	22 315	25 266
Accumulated Depreciation Impairment Property Plant Equipment	746 961	787 763	806 441	859 059
Additional Provisions Increase From New Provisions Recognised		-3 816	7 516	501
Administrative Expenses	1 366 378	1 104 992	1 189 661	1 397 751
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	28	24	25	26
Cash Cash Equivalents Cash Flow Value	851 153	924 572	728 429
Comprehensive Income Expense	-65 110	261 564	321 900	342 414
Corporation Tax Payable	1 079	58 319	63 436	100 090
Cost Sales	8 285 006	7 713 016	10 220 541	10 869 950
Creditors	1 133 106	1 008 984	1 540 476	1 455 723
Current Tax For Period	1 079	58 319	63 436	100 090
Depreciation Amortisation Expense	90 755	63 424	59 604	73 564
Depreciation Expense Property Plant Equipment	90 755	63 424	59 604	73 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 622	40 926	20 946
Disposals Property Plant Equipment		28 250	40 926	20 946
Distribution Costs	292 786
Dividends Paid	224 000	184 000	264 000	260 000
Dividends Paid Classified As Financing Activities	-224 000	-184 000	-264 000	-260 000
Dividends Paid On Shares Interim	224 000	184 000	264 000	260 000
Fixed Assets	419 689	379 516	425 895	384 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 349	2 864	2 864	2 308
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	123 273	-181 362	526 375	-121 407
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	167 950	-51 211	-543 672	116 892
Gain Loss On Disposal Assets Income Statement Subtotal	-3 470	4 372	4 050	1 700
Gain Loss On Disposals Property Plant Equipment	-3 470	4 372	4 050	1 700
Gross Profit Loss	1 587 511	1 370 664	1 582 397	1 840 918
Income Taxes Paid Refund Classified As Operating Activities	-60 865	-1 069	-58 686	-64 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	15 336	73 419	-196 143	175 696
Increase Decrease In Current Tax From Adjustment For Prior Periods	-35	-10	367	1 225
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-21 384	-134 831	203 000	-19 621
Increase From Depreciation Charge For Year Property Plant Equipment		63 424	59 604	73 564
Investments Fixed Assets	466	466	466	466
Merchandise	1 004 953	870 122	1 073 122	1 053 501
Net Cash Flows From Used In Financing Activities	224 000	184 000	264 000	260 000
Net Cash Flows From Used In Investing Activities	34 978	18 558	101 878	29 780
Net Cash Flows From Used In Operating Activities	-274 314	-275 977	-169 735	-465 476
Net Cash Generated From Operations	-335 179	-277 046	-228 421	-530 137
Net Current Assets Liabilities	2 137 955	2 251 876	2 270 913	2 394 849
Net Interest Received Paid Classified As Investing Activities	-1 240	-321	-55	-1 063
Number Shares Issued Fully Paid		10 000	10 000	10 000
Operating Profit Loss	-71 653	315 736	393 164	443 167
Other Creditors	216 621	30 728	31 447	43 517
Other Deferred Tax Expense Credit		-3 816	7 516	501
Other Interest Receivable Similar Income Finance Income	1 240	321	55	1 063
Other Investments Other Than Loans	466	466	466	466
Other Operating Income Format1		50 064	428
Other Taxation Social Security Payable	17 107	13 380	14 887	16 261
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	73 446	44 911	55 187	59 184
Prepayments Accrued Income	19 590	49 617	16 398	18 441
Proceeds From Sales Property Plant Equipment	-13 500	-10 000	-4 050	-1 700
Profit Loss	-65 110	261 564	321 900	342 414
Profit Loss On Ordinary Activities Before Tax	-70 413	316 057	393 219	444 230
Property Plant Equipment Gross Cost	1 166 184	1 166 813	1 231 870	1 243 467
Provisions	26 964	23 148	30 664	31 165
Provisions For Liabilities Balance Sheet Subtotal	26 964	23 148	30 664	31 165
Purchase Property Plant Equipment	-49 718	-28 879	-105 983	-32 543
Social Security Costs	83 196	70 506	68 203	82 899
Staff Costs Employee Benefits Expense	897 272	774 063	851 015	934 663
Tax Decrease Increase From Effect Revenue Exempt From Taxation		831
Tax Expense Credit Applicable Tax Rate	-13 378	60 051	74 712	84 404
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 247	6 206	-11 168	15 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	816
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-5 303	54 493	71 319	101 816
Total Additions Including From Business Combinations Property Plant Equipment		28 879	105 983	32 543
Total Assets Less Current Liabilities	2 557 644	2 631 392	2 696 808	2 779 723
Total Current Tax Expense Credit	1 044	58 309	63 803	101 315
Total Deferred Tax Expense Credit	-6 347	-3 816
Trade Creditors Trade Payables	832 667	792 163	1 312 968	1 223 734
Trade Debtors Trade Receivables	1 395 365	1 416 549	1 993 440	1 874 505
Turnover Revenue	9 872 517	9 083 680	11 802 938	12 710 868
Wages Salaries	740 630	658 646	727 625	792 580

Resigned: 06 April 2020

Latest update: 29 April 2024

Anthony B.

Role: Director

Appointed: 03 April 1995

Resigned: 19 May 2008

Latest update: 29 April 2024

Rodney M.

Role: Director

Appointed: 12 November 1991

Resigned: 31 March 2006

Latest update: 29 April 2024

Peter H.

Role: Director

Appointed: 12 November 1991

Resigned: 30 September 1996

Latest update: 29 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonquil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith S.

Notified on 6 April 2016

Ceased on 15 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Beck Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Jonathan B.

Andrew S.

Mark T.

David B.

William B.

Judith S.

Jeremy B.

Anthony B.

Rodney M.

Peter H.

People with significant control

Jonathan B.

Jonquil B.

Judith S.

Accounts Documents

Company filings

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