Company information:
Beacons Business Interiors Limited (No: 03054365)
Address: 19 FFRWDGRECH INDUSTRIAL ESTATE, FFRWDGRECH ROAD, BRECON, POWYS, LD3 8LA
Status: Operating Company
Incorporated: 05-Sep-1995
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 23-May-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: ROBERT BURNELL ( DOB: Mar-1975 From: Dec-2022 )
Current Director: JUDITH MARY BOLAN DAVIES ( DOB: Jul-1975 From: May-2016 )
Current Director: EDWARD GEORGE ELTOME GREEN ( DOB: Aug-1975 From: Jun-2017 )
Current Director: STEPHEN PRICE ( DOB: Apr-1981 From: Dec-2022 )
Current Director: HELEN PRICE ( DOB: Jun-1970 From: Dec-2022 )
Current Director: HELEN PRICE ( DOB: Jun-1970 From: Dec-2022 )
Current Director: PAUL WESTLAKE ( DOB: Nov-1963 From: Dec-2022 )
Current Director: CARL WILLIAMS ( DOB: Oct-1974 From: Dec-2022 )
Current Secretary: JUDITH MARY BOLAN DAVIES ( DOB: Jul-1975 From: Sep-2009 )
Resigned Director: ADRIAN HARVEY BATEMAN ( DOB: Nov-1965 From: Sep-2007 To: May-2024 )
Resigned Director: PAUL JOHN CAREY ( DOB: Apr-1958 From: Jun-2003 To: May-2014 )
Resigned Director: ROBERT STANNUS GEOGHEGAN ( From: Jan-1999 To: May-2000 )
Resigned Director: ANDREW SCOTT GRAHAM ( DOB: Jan-1960 From: May-1995 To: Apr-2016 )
Resigned Director: STEPHEN AUSTIN HUGHES ( From: Jan-1999 To: Jan-2015 )
Resigned Director: TERENCE STANLEY JONES ( From: Nov-1995 To: Apr-2002 )
Resigned Director: STEVEN THORNTON LESBIREL ( DOB: Oct-1964 From: Nov-1995 To: May-2022 )
Resigned Director: SIMON PETER OLDROYD ( From: Jan-1999 To: Oct-2011 )
Resigned Secretary: TERENCE STANLEY JONES ( From: May-1995 To: Apr-2002 )
Resigned Secretary: STEVEN THORNTON LESBIREL ( DOB: Oct-1964 From: Apr-2002 To: Sep-2009 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1995 To: May-1995 )
Persons of Significant Control:
Beacons Business Interiors Group Limited, 19 Ffrwdgrech Industrial Estate, Ffrwdgrech Road, Brecon, Powys, LD3 8LA, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-30)
Mr Steven Thornton Lesbirel, Ffrwdgrech Road, Brecon, Powys, LD3 8LA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-06-30)
Mr Adrian Bateman, Ffrwdgrech Road, Brecon, Powys, LD3 8LA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-30)
Company Accounts Summary (£)
| Item | 2021-05-31 | 2022-05-31 | Chart |
|---|---|---|---|
| Fixed assets | 224,310 | 1,248,625 | 224310.0,1248625.0 |
| Fixed assets / Property, plant and equipment | 32,635 | 1,056,950 | 32635.0,1056950.0 |
| Fixed assets / Investments, fixed assets | 191,675 | 191,675 | 191675.0,191675.0 |
| Current assets | 8,842,662 | 15,084,369 | 8842662.0,15084369.0 |
| Current assets / Total inventories | 17,415 | 15,750 | 17415.0,15750.0 |
| Current assets / Debtors | 3,907,101 | 7,996,127 | 3907101.0,7996127.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,864,248 | 4,865,352 | 1864248.0,4865352.0 |
| Current assets / Cash at bank and on hand | 4,918,146 | 7,072,492 | 4918146.0,7072492.0 |
| Net current assets (liabilities) | 0.0,0.0 | ||
| Total assets less current liabilities | 0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,262 | 9,309 | 1262.0,9309.0 |
| Net assets (liabilities) | 5,446,637 | 6,389,273 | 5446637.0,6389273.0 |
| Equity / share capital and reserves | 6,389,273 | 0.0,6389273.0 |