Beech Garage Car Sales Ltd in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

The Beech Garage Car Sales Ltd company has been in this business field for twenty four years, having launched in 2000. Started with registration number 04044410, Beech Garage Car Sales was set up as a Private Limited Company located in 116 Duke Street, Merseyside L1 5JW. This enterprise's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Sunday 31st July 2022 is the last time the accounts were filed.

Peter S. is this firm's single managing director, that was appointed in 2000 in August. What is more, the director's tasks are constantly aided with by a secretary - Stephen P., who was selected by the company in August 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 652	65 575	56 346	24 522	7 459

Balance Sheet
Cash Bank In Hand	54 125	7 549	23 622	1	11 190
Cash Bank On Hand					11 190	44 561	68 686	107 638	79 738	294 072	150 344
Current Assets	403 668	396 734	292 794	235 674	226 547	252 777	371 706	368 826	495 282	862 734	744 736
Debtors		29 500	12 240	1 093	875	438	32 238	23 291	80 752	46 014	57 547
Net Assets Liabilities					7 459	49 111	87 061	84 512	147 173	305 122	393 360
Other Debtors					875	438	438	938	22 982	23 820	24 742
Property Plant Equipment					3 245	3 489	8 040	5 602	3 185	55 011	110 478
Stocks Inventory	349 543	359 685	256 932	234 580	214 482
Tangible Fixed Assets	2 706	2 660	2 563	3 040	3 245
Total Inventories					214 482	207 778	270 782	237 897	334 792	522 648	536 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 651	65 574	56 345	24 521	7 458
Shareholder Funds	43 652	65 575	56 346	24 522	7 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 280	22 451	26 245	29 783	32 932	46 824	71 215
Average Number Employees During Period						8	8	6	6	6	6
Creditors					222 333	206 823	291 488	289 074	40 000	82 808	100 953
Creditors Due Within One Year	362 722	333 819	239 011	214 192	222 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000	30 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 171	3 794	3 538	3 149	13 892	24 391
Merchandise					214 482	207 778	270 782	237 897	334 792	522 648	536 845
Net Current Assets Liabilities	40 946	62 915	53 783	21 482	4 214	45 954	80 218	79 752	184 411	343 222	394 468
Number Shares Allotted		1	1	1	1
Other Creditors					63 182	47 721	24 170	28 879	27 531	33 100	105 282
Other Taxation Social Security Payable					17 553	26 829	32 708	21 552	59 461	102 658	36 518
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 525	25 940	34 285	35 385	36 117	101 835	181 693
Provisions For Liabilities Balance Sheet Subtotal						332	1 197	842	423	10 303	10 633
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 848
Tangible Fixed Assets Cost Or Valuation	15 154	17 261	19 109	21 228	23 525
Tangible Fixed Assets Depreciation	12 448	14 601	16 546	18 188	20 280
Tangible Fixed Assets Depreciation Charged In Period			1 945
Total Additions Including From Business Combinations Property Plant Equipment						2 415	8 345	1 100	732	65 718	79 858
Total Assets Less Current Liabilities	43 652	65 575	56 346	24 522	7 459	49 443	88 258	85 354	187 596	398 233	504 946
Trade Creditors Trade Payables					141 598	132 273	234 610	238 643	213 879	234 506	74 181
Trade Debtors Trade Receivables							31 800	22 353	57 770	22 194	32 805
Bank Borrowings Overdrafts									40 000	38 333	28 667
Finance Lease Liabilities Present Value Total										5 248	24 287
Increase Decrease In Property Plant Equipment										60 967	57 513

Company staff

Stephen P.

Role: Secretary

Appointed: 01 August 2000

Latest update: 9 April 2024

Peter S.

Role: Director

Appointed: 01 August 2000

Latest update: 9 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013

Beech Garage Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Peter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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