Beaverhill Limited, SK7 1NR

Description

Data updated on: 01-11-2023

This particular business is based in Bramhall under the following Company Registration No.: 01876451. The firm was started in 1985. The office of the company is located at 33 Adelaide Rd Bramhall Stockport. The zip code for this place is SK7 1NR. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to Tuesday 5th April 2022 and the latest confirmation statement was released on Wednesday 14th December 2022.

Joseph K. is this enterprise's solitary director, that was formally appointed thirty three years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Kathleen K. as a secretary since 1991.

Executives who have control over the firm are as follows: Joseph K. has substantial control or influence over the company. John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 288	114 539	90 657	96 177	98 719	103 188	107 377

Balance Sheet
Cash Bank On Hand											43 947	28 289	30 212
Current Assets	10 241	4 210	86 761	61 103	70 324	22 448	32 682	141 297	159 702	166 990	291 256	275 598	274 701
Debtors	4 148	2 543	1 684	2 039	3 002	1 267					247 309	247 309	244 489
Net Assets Liabilities							107 377	94 780	108 605	114 528	270 363	367 370	369 800
Other Debtors											247 309	247 309	244 489
Cash Bank In Hand	6 093	1 667	85 077	59 064	67 322	21 181
Net Assets Liabilities Including Pension Asset Liability	110 288	114 539	90 657	96 177	98 719	103 188	107 377
Tangible Fixed Assets	193 602	189 039	55 183	53 608	52 054	175 205

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	105 518	109 769	85 887	91 407	93 949	98 418
Shareholder Funds	110 288	114 539	90 657	96 177	98 719	103 188	107 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											14 146
Administrative Expenses											-19 656
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable											24 959	1 499	1 057
Creditors							28 460	30 507	34 007	34 545	59 278	37 228	34 239
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												9 000
Investment Property											140 000	149 000	149 000
Investment Property Fair Value Model											140 000	149 000
Net Current Assets Liabilities	-42 517	-42 563	58 485	42 569	46 665	-2 017	4 222	110 790	125 695	132 445	231 978	238 370	240 462
Other Creditors											34 319	35 729	33 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 146
Other Disposals Property Plant Equipment												14 146
Property Plant Equipment Gross Cost											14 146
Provisions For Liabilities Balance Sheet Subtotal											18 000	20 000	19 662
Taxation Including Deferred Taxation Balance Sheet Subtotal											18 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-4 975
Total Assets Less Current Liabilities	151 085	146 476	113 668	96 177	98 719	173 188	177 377	164 780	178 605	184 297	270 363	387 370	389 462
Creditors Due After One Year Total Noncurrent Liabilities	40 797	31 937
Creditors Due Within One Year Total Current Liabilities	52 758	46 773
Fixed Assets	193 602	189 039	55 183	53 608	52 054	175 205	173 155	53 990	52 910	51 852	38 385
Revaluation Reserve	4 766	4 766	4 766	4 766	4 766	4 766
Tangible Fixed Assets Cost Or Valuation	223 754	223 754	91 823	91 823	91 823	219 073
Tangible Fixed Assets Depreciation	30 152	34 715	36 640	38 215	39 769	43 868
Tangible Fixed Assets Depreciation Charge For Period		4 563
Creditors Due After One Year		31 937	23 011			70 000	70 000
Creditors Due Within One Year		46 773	28 276	18 534	23 659	24 465	28 460
Secured Debts		31 937	23 011
Tangible Fixed Assets Additions						127 250
Tangible Fixed Assets Depreciation Charged In Period			1 925	1 575	1 554	4 099
Tangible Fixed Assets Disposals			131 931

Company staff

Kathleen K.

Role: Secretary

Appointed: 31 December 1991

Latest update: 27 February 2024

Joseph K.

Role: Director

Appointed: 31 December 1991

Latest update: 27 February 2024

People with significant control

Joseph K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 3 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 November 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Beaverhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen K.

Joseph K.

People with significant control

Joseph K.

John N.

Accounts Documents

Company filings

Filing category

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