Beechwood Recycling Ltd
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 09376363
Incorporation date: 2015-01-06
Dissolution date: 2023-10-13
End of financial year: 28 April
Category: Private Limited Company
Status: Dissolved
Beechwood Recycling came into being in 2015 as a company enlisted under no 09376363, located at CM13 3BE Brentwood at Jupiter House Warley Hill Business Park. This company's last known status was dissolved. Beechwood Recycling had been operating offering its services for 8 years.
Mervyn C. was the following firm's director, appointed in 2019 in September.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||
| Net Worth | 1 695 019 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 1 692 615 | 8 913 | 10 952 |
| Current Assets | 1 693 586 | 28 033 | 117 121 |
| Debtors | 971 | 19 120 | 106 169 |
| Net Assets Liabilities | 2 | 2 976 674 | 4 395 220 |
| Other Debtors | 19 119 | 30 649 | |
| Property Plant Equipment | 29 882 | 4 722 480 | 4 784 143 |
| Cash Bank In Hand | 1 692 615 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 695 019 | ||
| Tangible Fixed Assets | 29 882 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 39 | ||
| Profit Loss Account Reserve | 1 | ||
| Shareholder Funds | 1 695 019 | ||
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 32 774 | 33 775 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 692 598 | 61 663 | |
| Average Number Employees During Period | 2 | 2 | |
| Called Up Share Capital Not Paid | 1 | 1 | |
| Creditors | 1 723 466 | 1 773 839 | 506 044 |
| Fixed Assets | 29 882 | 4 722 480 | 4 784 143 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 806 250 | 1 737 500 | |
| Net Current Assets Liabilities | 1 665 137 | -1 745 806 | -388 923 |
| Other Creditors | 1 522 377 | 301 546 | |
| Prepayments Accrued Income | 23 985 | ||
| Property Plant Equipment Gross Cost | 29 882 | 4 722 480 | 4 784 143 |
| Total Assets Less Current Liabilities | 1 695 019 | 2 976 674 | 4 395 220 |
| Trade Creditors Trade Payables | 218 688 | 170 723 | |
| Trade Debtors Trade Receivables | 51 534 | ||
| Creditors Due Within One Year | 28 449 | ||
| Number Shares Allotted | 38 762 | ||
| Par Value Share | 0 | ||
| Share Capital Allotted Called Up Paid | 39 | ||
| Share Premium Account | 1 694 979 | ||
| Tangible Fixed Assets Additions | 29 882 | ||
| Tangible Fixed Assets Cost Or Valuation | 29 882 | ||
Role: Director
Appointed: 27 September 2019
Latest update: 12 May 2023
Role: Corporate Director
Appointed: 19 September 2019
Address: Milton, Abingdon, OX14 4SA, England
Latest update: 12 May 2023
| Account next due date | 24 July 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 17 February 2021 |
| Confirmation statement last made up date | 06 January 2020 |
| Annual Accounts 6 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-06 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 6 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
(2 pages)