Beauchief Homes Ltd
32 Mulberry Way Armthorpe DN3 3UE Doncaster
Number: 02135291
Incorporation date: 1987-05-28
Dissolution date: 2023-06-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Beauchief Homes came into being in 1987 as a company enlisted under no 02135291, located at DN3 3UE Doncaster at 32 Mulberry Way. This firm's last known status was dissolved. Beauchief Homes had been operating offering its services for 36 years.
Paul H. was this enterprise's director.
Paul H. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 220 218 | 228 817 | 320 203 | 383 384 | 342 466 | 291 242 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 748 | 559 392 | 415 295 | 116 805 | |||||||
| Current Assets | 1 368 532 | 1 349 067 | 661 767 | 680 708 | 544 144 | 486 069 | 462 861 | 1 581 964 | 1 245 593 | 267 964 | 100 931 |
| Debtors | 493 600 | 132 857 | 4 020 | 57 027 | 14 753 | 193 995 | 129 076 | 344 134 | 16 202 | 151 159 | |
| Net Assets Liabilities | 299 326 | 227 941 | 174 320 | 260 469 | 140 745 | 100 331 | |||||
| Other Debtors | 3 995 | 76 | 12 496 | 16 202 | 135 559 | ||||||
| Property Plant Equipment | 40 421 | 30 316 | 20 468 | 15 352 | |||||||
| Total Inventories | 290 326 | 333 785 | 678 438 | 814 096 | |||||||
| Cash Bank In Hand | 34 803 | 83 560 | 148 076 | 518 156 | 199 939 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 220 218 | 228 817 | 320 203 | 383 384 | 342 466 | 291 242 | |||||
| Stocks Inventory | 840 129 | 1 132 650 | 509 671 | 105 525 | 329 452 | ||||||
| Tangible Fixed Assets | 1 982 | 1 488 | 1 117 | 33 197 | 24 280 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 120 218 | 128 817 | 220 203 | 283 384 | 242 466 | ||||||
| Shareholder Funds | 220 218 | 228 817 | 320 203 | 383 384 | 342 466 | 291 242 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 724 | 34 829 | 44 677 | 49 793 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 21 946 | 42 719 | 7 461 | ||||||||
| Creditors | 20 632 | 18 866 | 13 562 | 1 000 476 | 127 219 | 600 | |||||
| Finance Lease Liabilities Present Value Total | 20 632 | 18 866 | 13 562 | 13 562 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 105 | 9 848 | 5 116 | ||||||||
| Net Current Assets Liabilities | 218 516 | 227 532 | 319 232 | 356 764 | 333 124 | 279 537 | 216 491 | 167 414 | 245 117 | 140 745 | 100 331 |
| Other Creditors | 162 114 | 189 932 | 1 222 311 | 847 781 | 123 745 | ||||||
| Other Remaining Borrowings | 967 406 | 605 054 | |||||||||
| Other Taxation Social Security Payable | 384 | 828 | 11 543 | 24 961 | 3 213 | ||||||
| Property Plant Equipment Gross Cost | 65 145 | 65 145 | 65 145 | 65 145 | |||||||
| Total Assets Less Current Liabilities | 220 498 | 229 020 | 320 349 | 389 961 | 357 404 | 319 958 | 246 807 | 187 882 | 260 469 | 140 745 | 100 331 |
| Total Borrowings | 24 170 | 986 272 | 618 616 | ||||||||
| Trade Creditors Trade Payables | 9 579 | 7 587 | 167 931 | 114 172 | 261 | ||||||
| Trade Debtors Trade Receivables | 190 000 | 129 000 | 331 638 | 15 600 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 793 | ||||||||||
| Disposals Property Plant Equipment | 65 145 | ||||||||||
| Creditors Due After One Year | 10 133 | 20 632 | |||||||||
| Creditors Due Within One Year | 1 150 016 | 1 121 535 | 342 535 | 323 944 | 211 020 | 206 532 | |||||
| Fixed Assets | 1 982 | 1 488 | 1 117 | 33 197 | 24 280 | 40 421 | |||||
| Other Aggregate Reserves | 50 000 | 50 000 | 50 000 | ||||||||
| Provisions For Liabilities Charges | 280 | 203 | 146 | 6 577 | 4 805 | 8 084 | |||||
| Share Premium Account | 50 000 | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Additions | 43 143 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 068 | 20 068 | 20 068 | 63 211 | 52 216 | ||||||
| Tangible Fixed Assets Depreciation | 18 086 | 18 580 | 18 951 | 30 014 | 27 936 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 494 | 371 | 11 063 | 8 092 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 170 | ||||||||||
| Tangible Fixed Assets Disposals | 10 995 | ||||||||||
Role: Director
Latest update: 7 March 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 21 May 2023 |
| Confirmation statement last made up date | 07 May 2022 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
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