Beachdale Properties Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Beachdale Properties Limited may be gotten hold of in Unit 15 Hockliffe Business Park, Watling Street in Hockliffe. The firm post code is LU7 9NB. Beachdale Properties has been operating in this business since the company was registered on July 14, 2004. The firm registered no. is 05179554. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. Beachdale Properties Ltd released its latest accounts for the financial period up to 31st July 2022. Its latest confirmation statement was filed on 14th July 2023.

Current directors registered by the following company are: Andrew K. assigned to lead the company on September 10, 2004 and Keith R. assigned to lead the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	45 674	59 125	74 415	79 565	90 741	83 582	103 167

Balance Sheet
Cash Bank On Hand							11 075	3 352	2 289	8 123	10 448	6 921
Current Assets	33 489	31 292	35 995	38 791	53 528	63 859	73 907	41 174	3 096	8 929	10 557	20 335
Debtors	4 048	12 091	26 964	29 699	44 400	52 756	62 832	37 822	807	806	109	13 414
Net Assets Liabilities							103 168	103 458	94 797
Other Debtors							25 010		807	806	109	13 414
Property Plant Equipment							100 032	96 886	94 054	91 506	89 212
Cash Bank In Hand	29 441	19 201	9 031	9 092	9 128	11 102
Net Assets Liabilities Including Pension Asset Liability	45 674	59 125	74 415	79 564	90 741	83 582	103 167
Tangible Fixed Assets	120 230	115 064	110 415	106 230	102 464	99 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 574	59 025	74 315	79 464	90 641	83 482
Shareholder Funds	45 674	59 125	74 415	79 565	90 741	83 582	103 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							75 847	78 993	81 825	84 373	86 667	88 731
Creditors							8 400	8 400	2 353	3 258	4 930	7 861
Increase From Depreciation Charge For Year Property Plant Equipment								3 146	2 832	2 548	2 294	2 064
Net Current Assets Liabilities	-66 156	-47 539	-27 600	-18 267	-3 323	-7 093	11 537	14 972	743	5 671	5 627	12 474
Other Creditors							8 400	8 400	1 200	1 750	4 361	6 265
Other Taxation Social Security Payable							5 158	6 033	1 153	1 507	568	1 595
Property Plant Equipment Gross Cost							175 879	175 879	175 879	175 879	68 570
Total Assets Less Current Liabilities	54 074	67 525	82 815	87 965	99 141	91 982	111 569	111 858	94 797	97 177	94 839	99 622
Trade Creditors Trade Payables							1	2		1	1	1
Trade Debtors Trade Receivables							37 822	37 822
Creditors Due After One Year	8 400	8 400	8 400	8 400	8 400	8 400	8 402
Creditors Due Within One Year	99 645	78 831	63 595	57 058	56 851	70 951	62 370
Fixed Assets	120 230	115 064	110 415	106 231	102 464	99 075	100 032
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	171 426	171 426	171 426	171 426	171 426	171 426
Tangible Fixed Assets Depreciation	51 196	56 362	61 011	65 196	68 962	72 351
Tangible Fixed Assets Depreciation Charged In Period		5 166	4 649	4 184	3 766	3 389