Beachcroft Homes Limited in Stafford, ST17 9BA

Description

Data updated on: 01-11-2023

Beachcroft Homes Limited is located at Stafford at Beechcroft House. Anyone can look up the company by its postal code - ST17 9BA. This company has been in business on the British market for 26 years. This company is registered under the number 03652167 and their last known state is active. This firm's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. December 31, 2022 is the last time the company accounts were filed.

The following company owes its success and permanent growth to four directors, who are Frederick H., Patricia H., Simon G. and Malcolm H., who have been managing the firm since July 4, 2012. In order to support the directors in their duties, this specific company has been utilizing the expertise of Glenda G. as a secretary since the appointment on October 20, 1998.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 439	214 401	288 728	317 787	327 315

Balance Sheet
Cash Bank In Hand	432	29 753	16 641	41 568	18 737
Cash Bank On Hand					18 737	27 183	20 812	27 926	29 566	33 894	24 834	45 220
Current Assets	13 890	41 459	52 133	76 149	46 960	48 356	26 961	60 271	65 438	90 878	64 273	47 540
Debtors	13 458	11 706	35 492	34 581	28 223	18 401	3 007	29 671	32 839	53 827	38 779	1 933
Net Assets Liabilities					327 315	331 096	278 751	318 002	316 542	290 873	231 015	265 935
Net Assets Liabilities Including Pension Asset Liability	213 439	214 401	288 728	317 787
Other Debtors							2 011	2 011		7 480	33 771
Property Plant Equipment					354 981	350 716	346 444	342 172	337 900	333 628	329 356	325 084
Tangible Fixed Assets	372 055	367 790	363 518	359 253	354 981

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	213 319	214 281	288 608	317 667	327 195
Shareholder Funds	213 439	214 401	288 728	317 787	327 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					66 156	60 945	85 411	74 834	79 259	125 165	153 712	101 669
Accumulated Amortisation Impairment Intangible Assets					61 200	61 200	61 200	61 200	61 200	61 200	61 200
Accumulated Depreciation Impairment Property Plant Equipment					72 253	76 518	80 790	85 062	89 334	93 606	97 878	102 150
Average Number Employees During Period					23	20	19	22	23	20	20	22
Creditors					8 470	7 031	9 243	9 607	7 537	8 468	8 902	5 020
Creditors Due After One Year	117 815	92 996	50 996
Creditors Due Within One Year	54 691	101 852	75 927	117 615	74 626
Fixed Assets	372 055	367 790	363 518	359 253	354 981	350 716	346 444	342 172	337 900	333 628	329 356	325 084
Increase From Depreciation Charge For Year Property Plant Equipment						4 265	4 272	4 272	4 272	4 272	4 272	4 272
Intangible Assets Gross Cost					61 200	61 200	61 200	61 200	61 200	61 200	61 200
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200	61 200	61 200	61 200
Intangible Fixed Assets Cost Or Valuation	61 200	61 200	61 200	61 200
Net Current Assets Liabilities	-40 801	-60 393	-23 794	-41 466	-27 666	41 325	17 718	50 664	57 901	82 410	55 371	42 520
Number Shares Allotted		60	60	60	60
Other Creditors					5 020	5 020	5 249	5 020	5 020	5 020	5 020	5 020
Other Taxation Social Security Payable					3 450	2 011	3 994	4 587	2 517	3 448	3 882
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 750	2 772	3 142	2 674	3 033	3 157	660	387
Property Plant Equipment Gross Cost					427 234	427 234	427 234	427 234	427 234	427 234	427 234
Secured Debts	45 015	19 886
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	463 649	463 649	427 234	427 234
Tangible Fixed Assets Depreciation	91 594	95 859	63 716	67 981	72 253
Tangible Fixed Assets Depreciation Charged In Period		4 265	4 272	4 265	4 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 415
Tangible Fixed Assets Disposals			36 415
Total Assets Less Current Liabilities	331 254	307 397	339 724	317 787	327 315	392 041	364 162	392 836	395 801	416 038	384 727	367 604
Trade Debtors Trade Receivables					25 473	18 401	996	27 660	32 839	46 347	5 008	1 933