Beachetwood Holdings Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Based in 495 Green Lanes, London N13 4BS Beachetwood Holdings Limited is classified as a Private Limited Company issued a 03097362 registration number. This company was launched on 1st September 1995. This business's registered with SIC code 41100 which stands for Development of building projects. Its latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-01.

Taking into consideration the following enterprise's growth, it became vital to choose extra executives: Mark S. and Michael J. who have been aiding each other since December 1997 for the benefit of this specific limited company. In order to provide support to the directors, this particular limited company has been utilizing the skills of Michael J. as a secretary for the last 27 years.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	713 000	772 910	568 341	638 739	683 555	625 496

Balance Sheet
Cash Bank In Hand	14 387	28 890	24 962	27 453	88 907	31 038
Cash Bank On Hand						31 038	76 120	59 886	131 732	237 629	88 210	1 519 556	789 031
Current Assets	27 591	42 201	892 911	913 061	925 934	869 248	923 029	942 734	1 179 186	1 751 863	1 781 760	4 301 623	3 218 627
Debtors	13 204	13 309	10 479	28 138	27 027	28 210	18 363	22 796	51 864	1 069 537	1 248 853	1 638 508	1 564 314
Net Assets Liabilities							654 647	671 351	623 407	4 775 686	4 773 965	4 369 102	4 061 274
Net Assets Liabilities Including Pension Asset Liability	713 000	772 910	568 341	638 739	683 555
Other Debtors							6 355	8 247	39 306	3 700	19 005	1 403 471	1 202 077
Property Plant Equipment						969	727	87 386	65 540	49 155	36 866	27 651	20 738
Stocks Inventory			857 470	857 470	810 000	810 000
Tangible Fixed Assets	1 126 555	1 125 534	2 298	1 723	1 292	969
Total Inventories						810 000	828 546	860 052	995 590	444 697	444 697	1 143 559	865 282

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	446 997	506 907	567 338	637 736	682 552	624 493
Shareholder Funds	713 000	772 910	568 341	638 739	683 555	625 496

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						32 596	36 597
Accumulated Depreciation Impairment Property Plant Equipment						36 706	36 948	40 905	62 751	79 136	53 980	63 139	70 008
Additional Provisions Increase From New Provisions Recognised								16 550
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-4 141	-3 105	-2 328	-880 839	-1 723
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings									250 000	1 250 000	1 243 750	1 234 375	2 143 750
Bank Borrowings Overdrafts									250 000	1 240 625	1 231 250	1 221 875	1 925 000
Corporation Tax Payable						21 043	30 579
Creditors						245 724	270 112	68 620	310 317	1 292 638	1 231 250	1 260 184	1 957 206
Creditors Due After One Year	156 286	90 045	21 950	5 599
Creditors Due Within One Year	285 863	305 781	305 921	271 449	244 674	245 724
Finance Lease Liabilities Present Value Total								68 620	60 317	52 013	52 013	6 103	6 103
Finance Lease Payments Owing Minimum Gross								81 281	9 416	62 449	53 033	8 665	8 665
Fixed Assets	1 127 558	1 126 537	3 301	2 726	2 295	1 972	1 730	88 389	66 543	5 511 158	5 498 869	2 433 103	4 095 275
Future Finance Charges On Finance Leases								1 112	2 132	1 112	1 020	2 562	2 562
Increase Decrease In Property Plant Equipment								90 616
Increase From Depreciation Charge For Year Property Plant Equipment							242	3 957	21 846	16 385	12 289	9 159	6 913
Investments Fixed Assets	1 003	1 003	1 003	1 003	1 003	1 003	1 003	1 003	1 003	1 003	1 003	2 405 452	2 199 130
Net Assets Liabilities Subsidiaries						-205 282	-205 282	-205 282	-205 282	-205 282	-205 282	-205 282	-205 282
Net Current Assets Liabilities	-258 272	-263 582	586 990	641 612	681 260	623 524	652 917	668 132	879 590	1 947 215	1 394 067	3 203 065	1 928 364
Number Shares Allotted		1 003	1 003	1 003	1 003	1 003
Number Shares Issued Fully Paid								1 003	1 003	1	1	1	1
Other Creditors						182 043	219 695	234 518	237 544	221 622	264 005	224 809	309 307
Other Investments Other Than Loans						1 003	1 003	1 003	1 003	1 003	1 003	2 405 452	2 199 130
Other Taxation Social Security Payable							35 949	15 929	31 177	59 887	55 601	848 609	756 103
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Prepayments						6 355	6 355
Property Plant Equipment Gross Cost						37 675	37 675	128 291	128 291	128 291	128 291	90 616
Provisions								16 550	12 409	890 049	887 721	6 882	5 159
Provisions For Liabilities Balance Sheet Subtotal								16 550	12 409	9 304	887 721	6 882	5 159
Revaluation Reserve	265 000	265 000
Secured Debts	161 565	161 565	93 470	23 479
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	1 003	1 003
Tangible Fixed Assets Cost Or Valuation	1 160 145	1 160 145	37 675	37 675	37 675
Tangible Fixed Assets Depreciation	33 590	34 611	35 377	35 952	36 383	36 706
Tangible Fixed Assets Depreciation Charged In Period		1 021	766	575	431	323
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-857 470
Total Additions Including From Business Combinations Property Plant Equipment								90 616
Total Assets Less Current Liabilities	869 286	862 955	590 291	644 338	683 555	625 496	654 647	756 521	946 133	6 958 373	6 892 936	5 636 168	6 023 639
Total Borrowings								76 924	318 621	1 310 317	1 295 763	1 278 787	2 182 059
Trade Creditors Trade Payables						3 000	14 468	15 851	22 571	5 460	3 574	6 537
Trade Debtors Trade Receivables						21 855	12 008	14 549	12 558	5 837	169 848	235 037	362 237
Additions Other Than Through Business Combinations Investment Property Fair Value Model													1 875 407
Disposals Investment Property Fair Value Model												5 461 000
Investment Property										5 461 000	5 461 000		1 875 407
Investment Property Fair Value Model										5 461 000	5 461 000		1 875 407
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Mark S.

Role: Director

Appointed: 01 December 1997

Latest update: 18 April 2024

Michael J.

Role: Director

Appointed: 26 June 1997

Latest update: 18 April 2024

Michael J.

Role: Secretary

Appointed: 26 June 1997

Latest update: 18 April 2024

Terence V.

Role: Director

Appointed: 07 September 1995

Resigned: 29 February 1996

Latest update: 18 April 2024

Robin W.

Role: Director

Appointed: 01 September 1995

Resigned: 01 December 1997

Latest update: 18 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 01 September 1995

Resigned: 01 September 1995

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Daisy W.

Role: Secretary

Appointed: 01 September 1995

Resigned: 26 June 1997

Latest update: 18 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 1995

Resigned: 01 September 1995

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Beachetwood Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Michael J.

Michael J.

Terence V.

Robin W.

Jpcord Limited

Daisy W.

Jpcors Limited

People with significant control

Michael J.

Mark S.

Accounts Documents

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