Beechdale Fencing Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

The official day the company was founded is 7th August 2008. Started under company registration number 06666718, this company is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following location: Newstead House Pelham Road, NG5 1AP Nottingham. This enterprise's principal business activity number is 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Beechdale Fencing Ltd filed its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-07.

Beechdale Fencing Limited is a small-sized vehicle operator with the licence number OB1108755. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Wright Street, 1 machine is available.

There seems to be just one managing director currently overseeing this particular company, specifically Timothy C. who has been performing the director's obligations for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 771	56 320	76 151	79 950	68 515

Balance Sheet
Cash Bank On Hand					40 921	74 232	66 578	126 569	108 098	63 265	102 404
Current Assets	73 272	72 423	61 888	90 003	77 149	110 698	114 865	179 627	215 248	226 079	272 252
Debtors	36 021	30 034	27 657	41 242	17 728	17 966	13 287	28 058	32 150	32 814	39 848
Net Assets Liabilities					68 514	65 027	65 951	108 102	135 976	130 515	143 475
Other Debtors					17 728	17 966	8 287	23 058	7 150	12 814	17 665
Property Plant Equipment					63 970	46 313	40 109	28 266	190 127	176 483	148 576
Total Inventories					18 500	18 500	35 000	25 000	75 000	130 000	130 000
Cash Bank In Hand	27 712	32 659	24 256	31 769	40 921
Intangible Fixed Assets	14 400	13 500	12 600	11 700	10 800
Stocks Inventory	9 539	9 730	9 975	16 992	18 500
Tangible Fixed Assets	11 187	17 561	34 711	41 621	63 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 671	56 218	76 051	79 850	68 415
Shareholder Funds	51 771	56 320	76 151	79 950	68 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	12 600	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					53 492	76 533	100 346	117 976	144 830	202 916	250 819
Additions Other Than Through Business Combinations Property Plant Equipment						5 384	17 609	5 787	188 715	46 942	22 496
Average Number Employees During Period								18	21	27	26
Bank Borrowings Overdrafts							2		72 133	54 357	38 291
Creditors					1 577	88 585	81 403	94 421	72 133	54 357	38 291
Fixed Assets	25 587	31 061	47 311	53 321	74 770	51 713	40 109	28 266	190 127	176 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases										173 542	131 042
Increase From Amortisation Charge For Year Intangible Assets						5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment						23 041	23 813	17 630	26 854	58 138	48 528
Intangible Assets					10 800	5 400
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	31 931	28 769	35 782	39 920	8 116	22 113	33 462	85 206	54 242	41 921	62 078
Number Shares Issued Fully Paid						100	100
Other Creditors					1 577	24 111	9 903	3 599	35 770	41 405	26 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										52	625
Other Disposals Property Plant Equipment										2 500	2 500
Other Taxation Social Security Payable					25 031	42 402	44 849	62 082	5 539	11 241	72 015
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					117 462	122 846	140 455	146 242	334 957	379 399	399 395
Provisions For Liabilities Balance Sheet Subtotal					12 794	8 799	7 620	5 370	36 260	33 532	28 888
Total Assets Less Current Liabilities	57 518	59 830	83 093	93 241	82 886	73 826	73 571	113 472	244 369	218 404	210 654
Trade Creditors Trade Payables					24 363	22 072	26 649	28 740	113 797	115 445	95 753
Trade Debtors Trade Receivables							5 000	5 000	25 000	20 000	22 183
Creditors Due After One Year	3 909			4 967	1 577
Creditors Due Within One Year	41 341	43 654	26 106	50 083	69 033
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 838	3 512	6 942	8 324	12 794
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 607	22 739	44 001
Tangible Fixed Assets Cost Or Valuation		59 909	80 493	78 961	117 462
Tangible Fixed Assets Depreciation		42 348	45 782	37 340	53 492
Tangible Fixed Assets Depreciation Charged In Period			8 207	15 829	19 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 773	24 271	3 094
Tangible Fixed Assets Disposals			5 023	24 271	5 500

Company staff

Timothy C.

Role: Director

Appointed: 07 August 2008

Latest update: 1 November 2023

People with significant control

Timothy C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Beechdale Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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