Beeston Property Limited in Birmingham, B11 2AA

Description

Data updated on: 01-11-2023

The enterprise called Beeston Property was started on Thu, 26th May 2011 as a Private Limited Company. This firm's registered office may be contacted at Birmingham on Fairgate House 205 Kings Road, Tyseley. Should you want to contact this firm by mail, its post code is B11 2AA. The official reg. no. for Beeston Property Limited is 07649312. This firm's SIC and NACE codes are 77120 which stands for Renting and leasing of trucks and other heavy vehicles. 2022-05-31 is the last time when account status updates were reported.

Within this specific limited company, just about all of director's assignments have so far been carried out by Peter B. who was designated to this position in 2011 in May. Since November 2011 Allan H., had been fulfilling assigned duties for the limited company until the resignation in 2017.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 513			-11 983	-24 720

Balance Sheet
Cash Bank On Hand						23	11 811	39 751
Current Assets	3 386	12 406	14 998	14 272	28	23	74 530	195 337
Debtors	3 132	12 406	14 991	14 265			62 719	155 586
Net Assets Liabilities					-24 720	-25 448	56 812	197 465
Other Debtors							53 420	137 451
Property Plant Equipment							77 437	273 770
Cash Bank In Hand	254		7	7	28
Net Assets Liabilities Including Pension Asset Liability	-6 513	-8 796	-9 721	-11 983	-24 720
Tangible Fixed Assets	21 600	10 560	7 680	6 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 514	-8 797	-9 722	-11 984	-24 721
Shareholder Funds	-6 513			-11 983	-24 720

Other Financial Data
Accrued Liabilities						660	660	1 010
Accrued Liabilities Not Expressed Within Creditors Subtotal					-750	-660
Accumulated Depreciation Impairment Property Plant Equipment							19 376	87 934
Additions Other Than Through Business Combinations Property Plant Equipment							96 813	264 891
Average Number Employees During Period							1	1
Creditors					23 997	25 471	27 123	113 514
Dividend Per Share Interim								1
Dividends Paid On Shares Interim								12 000
Finance Lease Liabilities Present Value Total							27 123	113 514
Increase From Depreciation Charge For Year Property Plant Equipment							19 376	68 558
Net Current Assets Liabilities	-28 113	-19 356	-17 401	-18 127	-24 720	-25 448	21 211	87 805
Number Shares Issued Fully Paid						1	1	1
Other Creditors							11 422	8 535
Other Remaining Borrowings						24 079	9 247	656
Par Value Share		1	1	1	1		1	1
Prepayments								6 243
Property Plant Equipment Gross Cost							96 813	361 704
Provisions For Liabilities Balance Sheet Subtotal							14 713	50 596
Taxation Social Security Payable							6 048
Total Assets Less Current Liabilities	-6 513				-23 970	-24 788	98 648	361 575
Total Borrowings						24 079	27 123	113 514
Trade Creditors Trade Payables						732	8 443	241
Trade Debtors Trade Receivables							9 299	11 892
Director Remuneration								4 647
Creditors Due Within One Year Total Current Liabilities	31 499
Fixed Assets	21 600			6 144
Tangible Fixed Assets Additions	31 000
Tangible Fixed Assets Cost Or Valuation	27 000	16 500	15 000	15 000
Tangible Fixed Assets Depreciation	5 400	5 940	7 320	8 856
Tangible Fixed Assets Depreciation Charge For Period	5 400
Tangible Fixed Assets Disposals	-4 000	10 500	1 500
Capital Employed	-6 513	-8 796	-9 721	-11 983
Creditors Due Within One Year	31 499	31 762	32 399	32 399	24 748
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 640	1 920	1 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 100	540
Value Shares Allotted				1	1

Company staff

Peter B.

Role: Director

Appointed: 26 May 2011

Latest update: 24 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 February 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Beeston Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Allan H.

People with significant control

Peter B.

Accounts Documents

Company filings

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