Beauchief Develop And Build Ltd in Sheffield, S11 8TD

Description

Data updated on: 01-11-2023

Beauchief Develop And Build Ltd could be reached at 838 Mowbray Accounting, 838 Ecclesall Road in Sheffield. The zip code is S11 8TD. Beauchief Develop And Build has been operating on the British market since the company was set up in 2019. The registered no. is 11902203. The name of the company was replaced in the year 2019 to Beauchief Develop And Build Ltd. The firm former registered name was Beauchies Develop And Build. The enterprise's classified under the NACE and SIC code 41100: Development of building projects. 2022/03/31 is the last time account status updates were reported.

For five years, the following firm has only been supervised by 1 managing director: Callum B. who has been leading it since 2019-03-23. Another limited company has been appointed as one of the secretaries of this company: Mowbray Accounting Limited.

Callum B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beauchief Develop And Build Ltd 2019-04-05
Beauchies Develop And Build Ltd 2019-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 609	139 024	114 995	148 858
Current Assets	14 609	150 388	130 696	180 350
Debtors		11 364	15 701	31 492
Net Assets Liabilities	3 814	40 927	15 542	24 780

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings		40 000	32 986	25 911
Bank Overdrafts	4 983	2 894	1 663
Creditors	10 795	32 877	11 994	55 274
Net Current Assets Liabilities	3 814	117 511	118 702	125 076
Other Creditors	928	36 584	45 174	74 385
Taxation Social Security Payable	-1 549	13 857
Total Assets Less Current Liabilities	3 089	117 511	93 702	125 076
Trade Creditors Trade Payables	6 433	16 126	10 331	53 198
Trade Debtors Trade Receivables		11 364	15 701	31 492

Company staff

Mowbray Accounting Limited

Role: Corporate Secretary

Appointed: 05 October 2021

Address: Ecclesall Road, Sheffield, S11 8TD, England

Latest update: 21 December 2023

Callum B.

Role: Director

Appointed: 23 March 2019

Latest update: 21 December 2023

People with significant control

Callum B.

Notified on 23 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Beauchief Develop And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mowbray Accounting Limited

Callum B.

People with significant control

Callum B.

Accounts Documents

Company filings

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