Beechfield Estates Limited in Coventry, CV1 2FJ

Description

Data updated on: 01-11-2023

Based in 8th Floor Eaton House, Coventry CV1 2FJ Beechfield Estates Limited is categorised as a Private Limited Company with 06310760 registration number. The company was launched on July 12, 2007. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Tuesday 31st August 2021 is the last time the company accounts were reported.

We have a group of two directors supervising the following firm at the moment, namely Fraser P. and Weipeng G. who have been utilizing the directors tasks since April 2023. In order to provide support to the directors, this firm has been using the skills of Weipeng G. as a secretary since 2017.

The companies with significant control over this firm include: Uninn Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Eaton House, 1 Eaton Road, CV1 2FJ and was registered as a PSC under the reg no 12229646.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	192 349	184 644	159 977	139 797	118 348

Balance Sheet
Cash Bank On Hand					152 882	144 966	288 920
Current Assets	188 495	193 508	252 202	85 285	3 205 358	9 192 591	9 636 668	605 523
Debtors	172 001	175 232	174 086	76 511	36 463	118 542	225 038	605 523	632 831	1 039 146	1 638 818	1 878 822
Net Assets Liabilities					118 348	18 001	5 355	1 882 843	1 881 749	1 807 644	1 940 282	1 825 414
Other Debtors					22 001	34 250	47 357	144 728	365 726	365 728	317 250	316 146
Property Plant Equipment						3 647	2 736
Total Inventories					3 016 013	8 929 083	9 122 710
Cash Bank In Hand	16 494	16 276	76 281	8 774	152 882
Net Assets Liabilities Including Pension Asset Liability	192 349	184 644	159 977	139 797	118 348
Stocks Inventory		2 000	1 835		3 016 013
Tangible Fixed Assets	1 200	352 424	500 762	814 653

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	192 348	184 643	151 556	131 277	118 248
Shareholder Funds	192 349	184 644	159 977	139 797	118 348

Other Financial Data
Accrued Liabilities					71 450	43 570	86 517	54 977	52 809	1 500	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					3 204	4 420	5 331
Additions Other Than Through Business Combinations Investment Property Fair Value Model								9 122 710				357 331
Amounts Owed By Group Undertakings Participating Interests											1 273 092	1 514 200
Amounts Owed By Related Parties							159 646	460 795	267 105	673 419
Amounts Owed To Group Undertakings Participating Interests										9 548 546	10 484 080	11 195 283
Amounts Owed To Related Parties							395 176		37 500	9 548 546
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings							8 775 000	8 775 000	8 775 000
Creditors					889 835	9 178 237	8 775 000	8 775 000	8 775 000	10 231 502	10 698 536	11 410 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 331
Disposals Property Plant Equipment								-8 067
Fixed Assets	152 780	504 004	660 762	974 653			2 736	11 000 000
Income From Related Parties								1 131
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 877 290
Increase In Loans Owed By Related Parties Due To Loans Advanced								460 795	-231 190	-9 104 732
Investment Property								11 000 000	11 000 000	11 000 000	11 000 000	11 357 331
Investment Property Fair Value Model								11 000 000	11 000 000	11 000 000	11 000 000
Loans Owed By Related Parties								460 795	229 605	-8 875 127
Net Current Assets Liabilities	141 569	-37 360	181 584	23 649	1 008 183	14 354	8 775 394	-342 157	-343 251	-9 192 356	-9 059 718	-9 531 917
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					492 647	15	335 701	167 000	470 000	470 000	209 265	209 265
Other Remaining Borrowings					889 835	1 366 867		395 176	395 176	209 265
Par Value Share		1	1	1	1	1		1	1	1
Payments To Related Parties								82 344
Prepayments							18 035
Prepayments Accrued Income						38 040				673 420	1 273 092
Property Plant Equipment Gross Cost					3 204	8 067	8 067
Provisions For Liabilities Balance Sheet Subtotal							-2 225
Taxation Social Security Payable							39 890			2 191	2 191	2 191
Total Assets Less Current Liabilities	294 349	466 644	842 346	998 302	1 008 183	18 001	8 778 130	10 657 843	10 656 749	1 807 644
Total Borrowings							8 775 000	8 775 000	8 775 000	209 265
Trade Creditors Trade Payables					923 689	508 825	3 990
Work In Progress							9 122 710
Amount Specific Advance Or Credit Directors					8 459
Amount Specific Advance Or Credit Made In Period Directors					8 459
Amount Specific Advance Or Credit Repaid In Period Directors						8 459
Accrued Liabilities Deferred Income						514 232
Bank Borrowings Overdrafts					528 044	6 663 322
Corporation Tax Recoverable						46 252
Creditors Due After One Year	102 000	282 000	682 369	858 505	889 835
Creditors Due Within One Year	46 926	230 868	70 618	61 636	2 197 175
Increase From Depreciation Charge For Year Property Plant Equipment						1 216
Merchandise					3 016 013	8 929 083
Number Shares Allotted		1	1	100	100
Other Taxation Social Security Payable						18 690
Profit Loss						-100 347
Recoverable Value-added Tax					6 003
Revaluation Reserve			8 420	8 420
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		351 824	149 404	318 359
Tangible Fixed Assets Cost Or Valuation	1 800	353 624	503 028	821 387	3 204
Tangible Fixed Assets Depreciation	600	1 200	2 266	6 734	3 204
Tangible Fixed Assets Depreciation Charged In Period		600	1 066	4 468	2 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 000
Tangible Fixed Assets Disposals					16 000
Tangible Fixed Assets Increase Decrease From Revaluations			8 420
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-802 183
Total Additions Including From Business Combinations Property Plant Equipment						4 863
Advances Credits Directors					8 459