Beech Building & Construction Limited in Manchester, M1 3HY

Description

Data updated on: 01-11-2023

Beech Building & Construction came into being in 2012 as a company enlisted under no 08039884, located at M1 3HY Manchester at C/o Connaughton & Co Boulton House, 2nd Floor. The company has been in business for 12 years and its current status is active. This firm's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Its most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Thursday 20th April 2023.

For this particular firm, the full extent of director's tasks have so far been carried out by Gary H. who was designated to this position on 20th April 2012.

Executives who control the firm include: Wendy H. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 242	15 764	1 438	-49 641	-73 906

Balance Sheet
Cash Bank On Hand					16 932	9 512	15 823	486 877	111 634	77 027	54 927
Current Assets	59 318	54 651	139 623	190 274	41 932	119 512	129 487	716 345	207 651	81 907	115 667
Debtors	10 000	24 889					8 664	224 468	71 017	2 880	4 740
Net Assets Liabilities					2 172	5 749	12 859	125 476	64 752	24 459	5 883
Other Debtors							2 172
Property Plant Equipment					20 534	16 416	13 806	13 500	11 204	9 321	19 463
Total Inventories					120 000	110 000	105 000	5 000	25 000	2 000	56 000
Cash Bank In Hand	34 818	4 762	46 623	165 274
Net Assets Liabilities Including Pension Asset Liability	38 242	15 764	1 438	-49 641	-73 906
Stocks Inventory	14 500	25 000	93 000	25 000
Tangible Fixed Assets	28 640	26 396	23 877	19 914

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	38 241	15 763	1 437	-49 643
Shareholder Funds	38 242	15 764	1 438	-49 641	-73 906

Other Financial Data
Accrued Liabilities					6 000	6 000	3 500	54 000	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					23 680	27 798	30 408	33 214	35 510	37 393	31 051
Average Number Employees During Period					1	3	3	3	3	3	3
Corporation Tax Payable					71 462	39 012	44 245	60 652	5 661	6 763	17 119
Creditors					155 294	127 060	127 811	601 804	151 974	64 998	5 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 200
Disposals Property Plant Equipment											10 200
Dividends Paid						87 000	78 000	57 000	83 000	56 000	82 000
Finance Lease Liabilities Present Value Total											5 556
Increase Decrease In Property Plant Equipment											14 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 118	2 610	2 806	2 296	1 883	3 858
Merchandise					120 000	110 000	105 000	5 000	25 000	2 000	56 000
Net Current Assets Liabilities	9 602	-10 632	-22 439	-66 555	-88 440	-7 548	1 676	114 541	55 677	16 909	-3 158
Other Creditors									1 123	1 123	1 123
Other Taxation Social Security Payable					6 786	2 521		18 256	3 893	3 747	4 858
Profit Loss						90 575	85 110	169 617	22 276	15 707	63 424
Property Plant Equipment Gross Cost					44 214	44 214	44 214	46 714	46 714	46 714	50 514
Provisions						3 119	2 623	2 565	2 129	1 771	4 866
Provisions For Liabilities Balance Sheet Subtotal						3 119	2 623	2 565	2 129	1 771	4 866
Total Additions Including From Business Combinations Property Plant Equipment								2 500			14 000
Total Assets Less Current Liabilities	38 242	15 764	1 438	-49 641	-67 906	8 868	15 482	128 041	66 881	26 230	16 305
Trade Creditors Trade Payables					33 226	35 458	41 118	341 033	33 070	7 360	79 723
Trade Debtors Trade Receivables							6 492	224 468	71 017	2 880	4 740
Accruals Deferred Income				3 000	6 000
Creditors Due Within One Year	49 716	65 283	162 062	256 829	130 372
Fixed Assets	28 640	26 396	23 877	19 914	20 534
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	34 400	2 944	2 292
Tangible Fixed Assets Cost Or Valuation	34 400	37 344	39 636	39 636
Tangible Fixed Assets Depreciation	5 760	10 948	15 759	19 722
Tangible Fixed Assets Depreciation Charged In Period	5 760	5 188	4 811	3 963

Company staff

Gary H.

Role: Director

Appointed: 20 April 2012

Latest update: 6 April 2024

People with significant control

Wendy H.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Beech Building & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Wendy H.

Gary H.

Accounts Documents

Company filings

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