Beechill Development Company Limited in Lisburn, BT28 3FP

Description

Data updated on: 01-11-2023

This particular Beechill Development Company Limited company has been offering its services for 21 years, having launched in 2003. Registered under the number NI046706, Beechill Development Company was set up as a Private Limited Company located in 4 Church Glen, Lisburn BT28 3FP. This enterprise's principal business activity number is 41100: Development of building projects. 2023-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of the customer base, the business is continually overseen by a body of two directors who are Caroline M. and John M.. Their constant collaboration has been of cardinal importance to the following business since 2003. To provide support to the directors, this business has been utilizing the skills of Caroline M. as a secretary for the last 21 years.

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 955	289 249	289 199	387 856	503 145

Balance Sheet
Cash Bank On Hand					129 491	103 801	274 740	415 073	184 043	531 987	563 464	311 673
Current Assets	393 072	443 305	501 844	529 359	998 316	1 073 386	797 854	957 504	913 599	928 282	826 861	737 313
Debtors	5 284	17 474	15 684	18 569	35 142	31 191	15 714	22 292	23 556	14 295	20 302	10 870
Net Assets Liabilities					503 145	567 472	632 748	633 722	582 829	609 953	644 914	685 595
Other Debtors					35 142	26 834	11 129	17 960	23 274	9 492	10 392	10 642
Property Plant Equipment					60 900	49 201	39 361	31 489	25 191	12 813	10 650	8 210
Total Inventories					833 683	938 394	507 400	520 139	706 000	382 000	243 095	414 770
Cash Bank In Hand	208 088	244 831	290 160	334 790	129 491
Net Assets Liabilities Including Pension Asset Liability	265 955	289 249	289 199	387 856	503 145
Stocks Inventory	179 700	181 000	196 000	176 000	833 683
Tangible Fixed Assets	2 596	2 076	2 257	22 526	60 900

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	245 955	269 249	269 199	367 856	483 145
Shareholder Funds	265 955	289 249	289 199	387 856	503 145

Other Financial Data
Accrued Liabilities										102 029	56 211	55 830
Accumulated Depreciation Impairment Property Plant Equipment					33 610	45 911	55 751	63 623	69 921	54 299	56 961	42 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model							212 538
Additions Other Than Through Business Combinations Property Plant Equipment						603					499	2 967
Amounts Owed To Related Parties					55 645	88 273	109 010	136 710	163 246	151 621
Average Number Employees During Period					3	5			5	5	3	3
Bank Borrowings					270 000	226 860	166 000	142 000	116 000	142 000	103 634	24 186
Creditors					31 334	15 567	171 297	142 000	116 000	142 000	103 634	24 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18 825		-16 645
Disposals Property Plant Equipment										-28 000		-20 000
Finance Lease Liabilities Present Value Total					31 334	15 567	5 297	5 297
Fixed Assets	2 596	2 076	2 257	22 526	60 900	49 201	251 899	244 027	237 729	225 351	223 188	220 748
Increase From Depreciation Charge For Year Property Plant Equipment						12 301	9 840	7 872	6 298	3 203	2 662	2 052
Investment Property							212 538	212 538	212 538	212 538	212 538	212 538
Investment Property Fair Value Model							212 538	212 538	212 538	212 538	212 538	212 538
Net Current Assets Liabilities	263 359	287 173	286 942	377 584	485 888	543 575	559 526	537 580	465 788	528 938	527 285	490 495
Number Shares Issued Fully Paid						20 000	20 000			20 000	20 000	20 000
Other Creditors					90 920	121 732	50 839	196 727	191 147	79 227	18 274	21 330
Par Value Share							1				1	1
Prepayments						4 357	4 585	4 332	282	4 803	2 365
Property Plant Equipment Gross Cost					94 509	95 112	95 112	95 112	95 112	67 112	67 611	50 578
Provisions For Liabilities Balance Sheet Subtotal					12 309	9 737	7 380	5 885	4 688	2 336	1 925	1 462
Taxation Social Security Payable					3 890	5 601	5 347	5 311	3 056	5 146	7 542	16 068
Total Assets Less Current Liabilities			289 199	400 110	546 788	592 776	811 425	781 607	703 517	754 289	750 473	711 243
Total Borrowings					31 334	15 567	171 297	142 000	116 000	142 000	103 634	24 186
Trade Creditors Trade Payables					74 747	71 577	38 267	51 879	66 362	37 321	23 879	55 072
Trade Debtors Trade Receivables											7 545	228
Work In Progress					833 683	938 394	507 400	520 139	706 000	382 000	243 095	414 770
Creditors Due After One Year				7 910	31 334
Creditors Due Within One Year	129 713	156 132	214 902	151 775	512 428
Provisions For Liabilities Charges				4 344	12 309

Company staff

Caroline M.

Role: Secretary

Appointed: 30 May 2003

Latest update: 18 January 2024

Caroline M.

Role: Director

Appointed: 30 May 2003

Latest update: 18 January 2024

John M.

Role: Director

Appointed: 30 May 2003

Latest update: 18 January 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beechill Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

John M.

People with significant control

Caroline M.

John M.

Accounts Documents

Company filings

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