Beech Estates (liverpool) Limited in Liverpool, L17 7DF

Description

Data updated on: 01-11-2023

Beech Estates (liverpool) Limited can be found at Liverpool at 2 Blythswood Street. Anyone can find this business by referencing its postal code - L17 7DF. Beech Estates (liverpool)'s launching dates back to 2012. The enterprise is registered under the number 07955900 and its official state is active. The firm's SIC code is 68310 - Real estate agencies. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-20.

The company owes its well established position on the market and permanent improvement to two directors, who are Gordon C. and Anne C., who have been presiding over the firm since April 2023.

Anne C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	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					6 979	7 369	18 943

Balance Sheet
Cash Bank On Hand							5 295	1 662	758	2 263	14 982
Current Assets	334	334	7 301	7 301	5 413	7 545	27 316	22 958	29 323	25 233	45 680	39 050	37 704
Debtors	100	100	5 100	5 100	2 504	4 805	22 021	21 296	28 565	22 970	30 698
Net Assets Liabilities							18 943	19 224	20 078	22 498	22 627	16 777	23 192
Other Debtors							100	100	3 000	16 194	25 861
Property Plant Equipment								1 200	900	600	300
Cash Bank In Hand	234	234	2 201	2 201	2 909	2 740
Net Assets Liabilities Including Pension Asset Liability	-2 494	-2 494	68	68	6 979	7 369	18 943
Tangible Fixed Assets					5 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 594	-2 594	-32	-32	6 879	7 269
Shareholder Funds					6 979	7 369	18 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								300	600	900	1 200
Average Number Employees During Period								1	1	2	2	3	2
Bank Overdrafts									13
Corporation Tax Payable							2 894	-230
Creditors							8 373	4 934	10 153	3 335	18 333	7 940	4 179
Fixed Assets					5 553			1 200	900		300
Increase From Depreciation Charge For Year Property Plant Equipment									300	300	300
Net Current Assets Liabilities	-2 494	-2 494	68	68	1 426	7 369	18 943	18 024	19 170	21 898	40 660	31 110	33 525
Other Creditors							5 479	4 649	7 772	1 340	2 752
Other Taxation Social Security Payable								83	240	591	601
Property Plant Equipment Gross Cost								1 500	1 500	1 500
Taxation Social Security Payable								-147	229
Total Assets Less Current Liabilities					6 979	7 369	18 943	19 224	20 070	22 498	40 960	31 110	33 525
Trade Creditors Trade Payables								432	2 128	1 142
Trade Debtors Trade Receivables							21 921	21 196	25 565	6 776	4 837
Bank Borrowings Overdrafts									13	262	18 333
Capital Employed	-2 494	-2 494	68	68	6 979
Creditors Due Within One Year	2 828	2 828	7 233	7 233	3 987	176	8 373
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Tangible Fixed Assets Cost Or Valuation					5 950
Tangible Fixed Assets Depreciation					397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						397
Tangible Fixed Assets Disposals						5 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 950
Tangible Fixed Assets Depreciation Charged In Period					397

Company staff

Gordon C.

Role: Director

Appointed: 11 April 2023

Latest update: 6 March 2024

Anne C.

Role: Director

Appointed: 04 January 2016

Latest update: 6 March 2024

People with significant control

Anne C.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 October 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Beech Estates (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Anne C.

Gordon C.

People with significant control

Anne C.

Accounts Documents

Company filings

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