Company information:
Beconfield Merchants Limited (No: 01806766)
Status: Active
Incorporated: 04-Jun-1984
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: DOUGLAS WILLIAM FIELD ( DOB: May-1962 From: Jun-2004 )
Current Director: KAREN MICHELLE PINNELL ( DOB: Nov-1981 From: Jan-2024 )
Current Director: TIMOTHY GOTTFRIED STICKLAND ( DOB: Oct-1955 From: Oct-2007 )
Current Director: MICHAEL DAVID STICKLAND ( DOB: Jul-1980 From: Jan-2024 )
Resigned Director: LESLEY ANNE EVANS ( DOB: Sep-1957 From: Dec-1990 To: Jun-2004 )
Resigned Director: DONALD GEORGE FIELD ( DOB: Jun-1931 From: Dec-1990 To: Jul-2007 )
Resigned Director: TIMOTHY GOTTFRIED STICKLAND ( DOB: Oct-1955 From: Oct-2007 To: Jan-2024 )
Resigned Secretary: LESLEY ANNE EVANS ( DOB: Sep-1957 From: Dec-1990 To: Mar-2005 )
Resigned Secretary: TIMOTHY GOTTFRIED STICKLAND ( DOB: Oct-1955 From: Mar-2005 To: Jan-2024 )
Persons of Significant Control:
Mr Douglas William Field, C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Timothy Gottfried Stickland, C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,136,440 | 1,136,440 | 1,141,244 | 1,136,440 | 1136440.0,1136440.0,1141244.0,1136440.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 65,546 | 34,014 | 36,897 | 44,140 | 985,299 | 1,286,151 | 1,042,227 | 683,536 | 65546.0,34014.0,36897.0,44140.0,985299.0,1286151.0,1042227.0,683536.0 |
| Current assets / Debtors | 32,604 | 33,031 | 16,008 | 13,729 | 178,674 | 686,611 | 531,911 | 46,208 | 32604.0,33031.0,16008.0,13729.0,178674.0,686611.0,531911.0,46208.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 30,485 | 30,360 | 12,000 | 30485.0,30360.0,12000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 32,942 | 983 | 20,889 | 30,411 | 806,625 | 599,540 | 510,316 | 637,328 | 32942.0,983.0,20889.0,30411.0,806625.0,599540.0,510316.0,637328.0 |
| Net current assets (liabilities) | -116,538 | -126,133 | -78,622 | -64,067 | 351,308 | 710,730 | 896,794 | 523,328 | -116538.0,-126133.0,-78622.0,-64067.0,351308.0,710730.0,896794.0,523328.0 |
| Total assets less current liabilities | 1,019,902 | 1,010,307 | 1,062,622 | 1,072,373 | 1,285,748 | 1,645,170 | 1,831,234 | 1,457,768 | 1019902.0,1010307.0,1062622.0,1072373.0,1285748.0,1645170.0,1831234.0,1457768.0 |
| Net assets (liabilities) | 656,847 | 715,069 | 823,417 | 874,667 | 1,126,326 | 1,353,316 | 1,585,862 | 1,376,409 | 656847.0,715069.0,823417.0,874667.0,1126326.0,1353316.0,1585862.0,1376409.0 |
| Equity / share capital and reserves | 656,847 | 715,069 | 823,417 | 1,126,326 | 1,353,316 | 1,585,862 | 1,376,409 | 656847.0,715069.0,823417.0,0.0,1126326.0,1353316.0,1585862.0,1376409.0 |