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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BEACONS CONSTRUCTION & MAINTENANCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05467325
Fundada31/05/2005
Objeto socialPlastering; Joinery installation; Painting; Other building completion and finishing
EndereçoBeacons Construction & Maintenance Ltd, Ffrwdgrech Industrial Estate, Brecon, Powys, LD3 8LA
Declaração de confirmaçãoPróximo vencimento: 10/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro31/05/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

24/02/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

31/05/2005

Empresa constituída

Data de constituição: 2005-05-31

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Gary Davies

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Kevin Abbott

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Gary Davies

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Kevin Abbott

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Gary Davies

Director

Nomeado em: 01/06/2005

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Gary Davies (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Kevin Abbott (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Beacons Construction & Maintenance Ltd

Ffrwdgrech Industrial Estate

Brecon

Powys

LD3 8LA

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £42.8K

Indicadores

Lucro / (prejuízo)

2013£42.762
2014£80.759
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£42.768
2014£80.765
2020£61.946
2021£172.991
2022£185.453
2023£176.372
2024£179.852

Net Assets Liabilities

2013—
2014—
2020£61.946
2021£172.991
2022£185.453
2023£176.372
2024£179.852

Equity

2013—
2014—
2020£61.946
2021£172.991
2022£185.453
2023£176.372
2024£179.852

Current Assets

2013£164.693
2014£197.076
2020£266.280
2021£256.769
2022£231.609
2023£172.632
2024£450.731

Net Current Assets Liabilities

2013£33.403
2014£67.986
2020£51.722
2021£135.615
2022£150.581
2023£124.792
2024£150.424

Total Assets Less Current Liabilities

2013£43.090
2014£82.304
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2013—
2014—
2020£135.495
2021£152.427
2022£244.383
2023£188.091
2024£469.163

Debtors

2013£43.573
2014£103.767
2020£116.885
2021£90.455
2022£-26.621
2023£-28.806
2024£-32.015

Other Debtors

2013—
2014—
2020£7.939
2021—
2022£0
2023£4.820
2024£400

Creditors

2013—
2014—
2020£214.558
2021£121.154
2022£81.028
2023£47.840
2024£300.307

Trade Creditors Trade Payables

2013—
2014—
2020£55.151
2021£20.370
2022£25.364
2023£32.265
2024£47.509

Other Creditors

2013—
2014—
2020£92.614
2021£-70
2022—
2023£0
2024£-904

Number Shares Allotted

2013—
20144
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
20209
20219
20220
20230
20249

Accrued Liabilities

2013—
2014—
2020£11.751
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2020£95.491
2021£104.208
2022£117.102
2023£139.254
2024£165.587

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2020£50.764
2021£6.213
2022£29.602
2023—
2024£42.990

Called Up Share Capital

2013£4
2014£4
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£96.120
2014£68.309
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£131.290
2014£129.090
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2020£0
2021£25.000
2022—
2023£0
2024£175.137

Fixed Assets

2013£9.687
2014£14.318
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2020£23.612
2021£8.717
2022£12.894
2023£22.152
2024£26.333

Net Assets Liabilities Including Pension Asset Liability

2013£42.768
2014£80.765
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2013£2
2014£2
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2020£2.586
2021—
2022—
2023—
2024£0

Profit Loss Account Reserve

2013£42.762
2014£80.759
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2020£10.224
2021£37.376
2022£34.872
2023£51.580
2024£29.428

Property Plant Equipment Gross Cost

2013—
2014—
2020£132.867
2021£139.080
2022£168.682
2023£168.682
2024£211.672

Provisions For Liabilities Charges

2013£322
2014£1.539
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£4
2014£4
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£42.768
2014£80.765
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£25.000
2014£25.000
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£9.687
2014£14.318
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£11.803
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£95.950
2014£71.613
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£86.263
2014£57.295
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£7.172
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£36.140
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£36.140
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2020£22.468
2021£57.787
2022£42.144
2023£7.685
2024£28.927

Total Inventories

2013—
2014—
2020£13.900
2021£13.887
2022£13.847
2023£13.347
2024£13.583

Trade Debtors Trade Receivables

2013—
2014—
2020£106.360
2021£90.455
2022£-26.621
2023£-33.626
2024£-32.415

Value-added Tax Payable

2013—
2014—
2020£32.574
2021£18.067
2022£13.520
2023£7.890
2024£49.638
Métrica2013201420202021202220232024
Lucro / (prejuízo)£42.762£80.759—————
Ativo total£42.768£80.765£61.946£172.991£185.453£176.372£179.852
Net Assets Liabilities——£61.946£172.991£185.453£176.372£179.852
Equity——£61.946£172.991£185.453£176.372£179.852
Current Assets£164.693£197.076£266.280£256.769£231.609£172.632£450.731
Net Current Assets Liabilities£33.403£67.986£51.722£135.615£150.581£124.792£150.424
Total Assets Less Current Liabilities£43.090£82.304—————
Cash Bank On Hand——£135.495£152.427£244.383£188.091£469.163
Debtors£43.573£103.767£116.885£90.455£-26.621£-28.806£-32.015
Other Debtors——£7.939—£0£4.820£400
Creditors——£214.558£121.154£81.028£47.840£300.307
Trade Creditors Trade Payables——£55.151£20.370£25.364£32.265£47.509
Other Creditors——£92.614£-70—£0£-904
Number Shares Allotted—4—————
Par Value Share—£1—————
Average Number Employees During Period——99009
Accrued Liabilities——£11.751————
Accumulated Depreciation Impairment Property Plant Equipment——£95.491£104.208£117.102£139.254£165.587
Additions Other Than Through Business Combinations Property Plant Equipment——£50.764£6.213£29.602—£42.990
Called Up Share Capital£4£4—————
Cash Bank In Hand£96.120£68.309—————
Creditors Due Within One Year£131.290£129.090—————
Deferred Income——£0£25.000—£0£175.137
Fixed Assets£9.687£14.318—————
Increase From Depreciation Charge For Year Property Plant Equipment——£23.612£8.717£12.894£22.152£26.333
Net Assets Liabilities Including Pension Asset Liability£42.768£80.765—————
Other Aggregate Reserves£2£2—————
Prepayments Accrued Income——£2.586———£0
Profit Loss Account Reserve£42.762£80.759—————
Property Plant Equipment——£10.224£37.376£34.872£51.580£29.428
Property Plant Equipment Gross Cost——£132.867£139.080£168.682£168.682£211.672
Provisions For Liabilities Charges£322£1.539—————
Share Capital Allotted Called Up Paid£4£4—————
Shareholder Funds£42.768£80.765—————
Stocks Inventory£25.000£25.000—————
Tangible Fixed Assets£9.687£14.318—————
Tangible Fixed Assets Additions—£11.803—————
Tangible Fixed Assets Cost Or Valuation£95.950£71.613—————
Tangible Fixed Assets Depreciation£86.263£57.295—————
Tangible Fixed Assets Depreciation Charged In Period—£7.172—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£36.140—————
Tangible Fixed Assets Disposals—£36.140—————
Taxation Social Security Payable——£22.468£57.787£42.144£7.685£28.927
Total Inventories——£13.900£13.887£13.847£13.347£13.583
Trade Debtors Trade Receivables——£106.360£90.455£-26.621£-33.626£-32.415
Value-added Tax Payable——£32.574£18.067£13.520£7.890£49.638

Documentos

Confirmation statement

25/02/2026

Ver

Full accounts (total exemption)

24/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2022

Arquivado: 30/06/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2021

Arquivado: 30/06/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2020

Arquivado: 30/06/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2014

Arquivado: 30/06/2014

Ver

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Rácio de liquidez corrente (2014)Rácio de liquidez corrente
1,53×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
+88,9%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+88,9%
Ativos totais ano contra ano (2013 vs. 2014)
+88,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+103,5%
Ativos totais ano contra ano (2014 vs. 2020)
-23,3%
Ativo circulante líquido ano contra ano (2014 vs. 2020)
-23,9%
  1. –
  2. –
  3. –BEACONS CONSTRUCTION & MAINTENANCE LTD
Ativos totais ano contra ano (2020 vs. 2021)
+179,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+162,2%
Ativos totais ano contra ano (2021 vs. 2022)
+7,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+11%
Ativos totais ano contra ano (2022 vs. 2023)
-4,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-17,1%
Ativos totais ano contra ano (2023 vs. 2024)
+2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+20,5%
CAGR ativos totais (2013–2024)
+27%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,25×
Ativo circulante líquido (2013)
£ 33.403
Rácio de liquidez corrente (2014)
1,53×
Ativo circulante líquido (2014)
£ 67.986
Ativo circulante líquido (2020)
£ 51.722
Ativo circulante líquido (2021)
£ 135.615
Ativo circulante líquido (2022)
£ 150.581
Ativo circulante líquido (2023)
£ 124.792
Ativo circulante líquido (2024)
£ 150.424

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Brecon