Beeches Property (tring) Ltd in Tring, HP23 4LA

Description

Data updated on: 01-11-2023

Registered as 07772861 13 years ago, Beeches Property (tring) Ltd is a Private Limited Company. The firm's current office address is Beeches Farm, Icknield Way Tring. It has been already three years from the moment The company's business name is Beeches Property (tring) Ltd, but till 2021 the name was Archaylen Property and before that, until 2011-11-04 this company was known as Archaylen. This means it has used three different names. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to September 28, 2022 and the most current annual confirmation statement was submitted on September 8, 2023.

Taking into consideration this particular firm's growth, it became vital to find extra directors, among others: Sarah R., Peter D., Sarah D. who have been collaborating since October 2020 for the benefit of this specific firm. Moreover, the managing director's tasks are assisted with by a secretary - Andrew S., who was chosen by the following firm in November 2011.

Previous company's names
Beeches Property (tring) Ltd 2021-12-17
Archaylen Property Limited 2011-11-04
Archaylen Ltd 2011-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2015-09-28	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 943	3 363 152	5 038 393	5 190 338

Balance Sheet
Cash Bank On Hand				80 967	403 401	524 133	134 749	352 921	448 554	245 945
Current Assets	821 499	6 045 762	10 203 119	8 637 287	19 135 769	19 797 241	32 058 219	33 785 843	37 184 661
Debtors	77 953	432 309	365 376	1 706 463	11 385 615	8 789 987	15 035 902	18 032 107	21 480 733	30 468 578
Net Assets Liabilities				5 255 428	6 832 227	8 532 725	9 161 284	11 022 847	11 501 175	17 055 567
Other Debtors				1 737 952	11 352 015	8 789 987	15 035 902	18 020 828	430 200	26 360 620
Property Plant Equipment				34 707	34 319	56 497	71 635	55 970	20 687	16 550
Total Inventories				6 784 768	7 346 753	15 402 801	16 887 568	15 400 815	15 255 374	7 778 813
Cash Bank In Hand	514 736	169 390	2 694 779	80 967
Net Assets Liabilities Including Pension Asset Liability	378 943	3 363 152
Stocks Inventory	228 810	5 444 063	7 142 964	6 784 768
Tangible Fixed Assets	42 916	57 706	40 096	34 707

Capital & Reserves
Called Up Share Capital	501 000	3 601 000	3 601 000	3 601 000
Profit Loss Account Reserve	-122 057	-237 848	1 437 393	1 589 338
Shareholder Funds	378 943	3 363 152	5 038 393	5 190 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 127	53 885	64 589	54 792	70 457	68 101	72 238
Additional Provisions Increase From New Provisions Recognised									179 020
Amounts Owed By Group Undertakings Participating Interests									11 375 088	4 098 073
Amounts Owed By Related Parties								11 674 369	11 375 088
Amounts Owed To Directors									225 333	120 753
Amounts Owed To Other Related Parties Other Than Directors									28 165 454	21 926 019
Amounts Owed To Related Parties								27 344 964	28 165 454
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								1 260 000	2 680 000
Bank Borrowings Overdrafts									2 680 000	7 740 000
Comprehensive Income Expense								1 861 563	478 328
Creditors				15 286 164	20 020 885	25 733 459	27 635 777	28 948 762	33 249 539	36 510 700
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 028	20 738		-7 528
Disposals Property Plant Equipment						20 801	32 298		-37 639
Fixed Assets	6 112 440	6 127 230	6 795 592	11 904 305	7 803 219	14 554 819	4 841 101	6 606 584	6 651 299
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									80 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-179 020	-108 536
Increase From Depreciation Charge For Year Property Plant Equipment					10 758	21 732	10 941	15 665	5 172	4 137
Investment Property				11 869 598	7 768 800	14 498 222	4 769 364	6 550 512	6 630 512	15 764 655
Investment Property Fair Value Model				11 869 598	7 768 800	14 498 222	4 769 364	6 550 512	6 630 512
Investments Fixed Assets					100	100	102	102	100	100
Investments In Group Undertakings Participating Interests								102	100
Investments In Joint Ventures								2	-2
Investments In Subsidiaries								100	100	100
Net Current Assets Liabilities	466 354	6 005 176	-1 757 199	-6 713 967	-885 116	-1 016 538	4 422 442	4 837 081	5 449 714
Net Deferred Tax Liability Asset								420 818	599 838	708 374
Other Creditors				15 012 636	19 717 360	25 481 508	27 585 516	28 738 536	465 703	5 378 873
Other Provisions Balance Sheet Subtotal									599 838	708 374
Other Taxation Payable									143 745	1 162 676
Ownership Interest In Subsidiary Percent								100	100
Percentage Class Share Held In Subsidiary									100	100
Profit Loss								1 861 563	478 328
Property Plant Equipment Gross Cost				77 834	88 204	121 086	126 427	126 427	88 788	88 788
Provisions								420 818	599 838
Provisions For Liabilities Balance Sheet Subtotal					85 876	85 876	102 259	420 818	599 838
Taxation Social Security Payable								94 110	143 745
Total Assets Less Current Liabilities	6 578 794	12 132 406	5 038 393	5 255 428	6 918 103	8 618 601	9 263 543	11 443 665	12 101 013
Total Borrowings								1 260 000	2 680 000
Trade Creditors Trade Payables				230 493	134 479	247 210	47 031	116 116	54 712	182 379
Trade Debtors Trade Receivables				33 600	33 600			11 279	11 427	9 885
Useful Life Property Plant Equipment Years										3
Work In Progress								15 400 815	15 255 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 179 416	6 729 422	557 858
Creditors Due After One Year	6 199 851	8 769 254
Creditors Due Within One Year	355 145	40 586	11 960 318	15 286 165
Disposals Investment Property Fair Value Model					6 222 491		5 367 036
Investments In Group Undertakings					100	100	100	100
Number Shares Allotted	500 000	3 600 000		3 600 000
Other Taxation Social Security Payable				43 035	169 046	4 741	3 230	94 110
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	500 000	3 600 000	3 600 000	3 600 000
Tangible Fixed Assets Additions	53 775	28 029		22 804
Tangible Fixed Assets Cost Or Valuation	53 775	81 804	87 380	77 834
Tangible Fixed Assets Depreciation	10 859	24 098	47 284	43 127
Tangible Fixed Assets Depreciation Charged In Period	10 859	13 239		14 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 099
Tangible Fixed Assets Disposals				32 350
Total Additions Including From Business Combinations Property Plant Equipment					10 370	53 683	37 639

Company staff

Sarah R.

Role: Director

Appointed: 02 October 2020

Latest update: 4 March 2024

Peter D.

Role: Director

Appointed: 07 November 2011

Latest update: 4 March 2024

Sarah D.

Role: Director

Appointed: 07 November 2011

Latest update: 4 March 2024

Andrew S.

Role: Secretary

Appointed: 07 November 2011

Latest update: 4 March 2024

Andrew S.

Role: Director

Appointed: 14 September 2011

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Beeches Capital owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Tring at Icknield Way, Marsworth, HP23 4LA and was registered as a PSC under the reg no 6793595.

Beeches Capital

Address: Beeches Farm Icknield Way, Marsworth, Tring, HP23 4LA, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered England And Wales

Registration number 6793595

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Sarah D.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Gubblecote Properties Limited

Address: Aspens Farm Lower End, Marsworth, Tring, HP23 4NE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 2598368

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	28 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts 21 May 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Beeches Property (tring) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Peter D.

Sarah D.

Andrew S.

Andrew S.

Stephen M.

People with significant control

Beeches Capital

Sarah D.

Gubblecote Properties Limited

Stephen M.

Susan D.

Andrew S.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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