Beckett Thermal Solutions Ltd. in Alfreton, DE55 2FX

Description

Data updated on: 01-11-2023

Beckett Thermal Solutions Ltd. with the registration number 01904016 has been in this business field for thirty nine years. This particular Private Limited Company is officially located at Unit 3 Wincobank Way, South Normanton, Alfreton and its post code is DE55 2FX. It currently known as Beckett Thermal Solutions Ltd., was earlier registered as Worgas Burners. The transformation has occurred in 2020-03-05. This enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Beckett Thermal Solutions Limited. released its account information for the period that ended on 2022/12/31. The business most recent confirmation statement was submitted on 2023/06/28.

According to this specific firm's executives list, since 2016 there have been two directors: Morrison C. and Francesco P..

Previous company's names
Beckett Thermal Solutions Ltd. 2020-03-05
Worgas Burners Limited 1985-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	341 309	636 205	887 918	746 298	1 242 442
Current Assets	3 790 867	3 543 360	4 077 286	3 577 109	4 249 129
Debtors	2 575 677	2 206 701	2 311 084	1 977 541	1 964 977
Net Assets Liabilities	2 496 583	3 082 993	3 440 939	3 664 236	3 927 977
Other Debtors	167 127	354 266	222 532	191 268	169 763
Property Plant Equipment	529 700	487 824	512 266	974 535	833 507
Total Inventories	873 881	700 454	878 284	853 270

Other Financial Data
Audit Fees Expenses		26 600	21 100
Accumulated Amortisation Impairment Intangible Assets	45 587	47 001	48 510	50 620	53 019
Accumulated Depreciation Impairment Property Plant Equipment	975 963	1 070 360	1 207 928	1 318 060	908 163
Additions Other Than Through Business Combinations Property Plant Equipment		90 795	162 010	642 157	109 591
Administrative Expenses		809 948	800 757
Amounts Owed By Related Parties	22 008	964	44 134	60 012	66 017
Amounts Owed To Group Undertakings	243 094	48 836	49 381	36 350	31 328
Average Number Employees During Period		51	47	51	53
Corporation Tax Payable	124 378	134 435	10 490		51 550
Corporation Tax Recoverable				77 485
Cost Sales		5 879 004	4 490 672
Creditors	1 763 557	895 674	1 079 413	674 544	974 396
Current Tax For Period	124 378	134 435	51 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 012	-2 040	15 440	146 000
Distribution Costs		62 729	46 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases	935 000	770 000	660 000	480 000	300 000
Gross Profit Loss	-7 043	1 560 804	1 230 387
Increase Decrease In Current Tax From Adjustment For Prior Periods	-32 326	-29 563	-41 171	-64 361
Increase From Amortisation Charge For Year Intangible Assets		1 414	1 510	2 110	2 399
Increase From Depreciation Charge For Year Property Plant Equipment		122 321	137 568	147 162	171 933
Intangible Assets	1 173	7 043	5 800	8 136	5 737
Intangible Assets Gross Cost	46 760	54 044	54 311	58 756
Net Current Assets Liabilities	2 027 310	2 647 686	2 997 873	2 902 565	3 274 733
Number Shares Issued Fully Paid		517 500	517 500	517 500
Operating Profit Loss		688 127	383 350
Other Creditors	389 038	42 475	40 059	48 107	96 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 924		37 030	581 830
Other Disposals Property Plant Equipment		38 274		69 756	660 516
Other Interest Receivable Similar Income Finance Income		1 115	526
Other Taxation Social Security Payable	183 492	162 257	340 994	116 393	125 222
Par Value Share		1	1	1
Profit Loss		586 410	357 946
Profit Loss On Ordinary Activities Before Tax		689 242	383 876
Property Plant Equipment Gross Cost	1 505 663	1 558 184	1 720 194	2 292 595	1 741 670
Provisions For Liabilities Balance Sheet Subtotal	61 600	59 560	75 000	221 000	186 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 600	59 560	75 000	221 000	186 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 040	102 832	25 930	81 639
Total Assets Less Current Liabilities	2 558 183	3 142 553	3 515 939	3 885 236	4 113 977
Total Current Tax Expense Credit	92 052	104 872	10 490	-64 361
Trade Creditors Trade Payables	823 555	507 671	638 489	473 694	669 649
Trade Debtors Trade Receivables	2 386 542	1 851 471	2 044 418	1 648 776	1 729 197
Turnover Revenue		7 439 808	5 721 059