Beech Hill Residential Investments Limited in Brough, HU15 2FW

Description

Data updated on: 01-11-2023

1993 signifies the beginning of Beech Hill Residential Investments Limited, the company which is situated at Unicorn House 8 Innovation Drive, Newport, Brough. This means it's been thirty two years Beech Hill Residential Investments has existed in the United Kingdom, as it was started on 1993-04-13. The firm reg. no. is 02808347 and its area code is HU15 2FW. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 30th June 2022 is the last time when company accounts were filed.

Current directors listed by this specific firm are: Carole H. assigned to lead the company on 1993-05-13 and Andrew H. assigned to lead the company thirty two years ago.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 168 809	1 474 175

Balance Sheet
Cash Bank In Hand	112 008	134 260
Cash Bank On Hand		134 260	155 571	87 565	142 383	559 258	699 361	582 021	604 666	637 410
Current Assets	266 726	241 133	266 629	273 807	228 302	652 685	727 691	605 407	743 164	710 260
Debtors	154 718	106 873	111 058	186 242	85 919	93 427	28 330	23 386	138 498	72 850
Net Assets Liabilities		1 452 289	1 678 212	1 928 831	2 137 797	2 387 571	2 651 343	4 571 179	4 671 795	4 984 163
Net Assets Liabilities Including Pension Asset Liability	1 168 809	1 474 175
Other Debtors		19 476	11 123	95 077	7 232	17 419	9 981	10 911	79 396	11 758
Property Plant Equipment		17 235	9 033	23 846	17 201	9 619	2 037
Tangible Fixed Assets	25 512	17 235

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 043 597	1 348 963
Shareholder Funds	1 168 809	1 474 175

Other Financial Data
Accrued Liabilities Deferred Income		74 274	83 583	80 426	83 256	77 533	77 966	77 298	83 734	87 833
Accumulated Depreciation Impairment Property Plant Equipment		17 118	24 110	14 868	22 368	29 950	37 532	39 569	39 569
Average Number Employees During Period			1
Balances Amounts Owed To Related Parties				725 000
Bank Borrowings		487 500	519 318	296 591	73 864			500 000	500 000	500 000
Bank Borrowings Overdrafts		337 500	296 591	73 864	73 864			500 000	500 000	500 000
Corporation Tax Payable		77 649	57 904	58 610	49 819	69 161	64 111	64 797	28 862	53 160
Creditors		437 500	396 591	173 864	100 000	100 000	100 000	600 000	600 000	600 000
Creditors Due After One Year	587 500	437 500
Creditors Due Within One Year	1 304 542	1 298 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 210	17 219
Disposals Investment Property Fair Value Model						175 000			225 000
Disposals Property Plant Equipment			1 210	23 615
Fixed Assets	2 795 512	2 968 825	2 960 623	2 975 436	2 968 791	2 786 209	2 778 627	5 206 690	4 981 690	5 340 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 880 000		218 410
Increase From Depreciation Charge For Year Property Plant Equipment			8 202	7 977	7 500	7 582	7 582	2 037
Investment Property		2 951 590	2 951 590	2 951 590	2 951 590	2 776 590	2 776 590	4 656 590	4 431 590	4 650 000
Investment Property Fair Value Model					2 951 590	2 776 590	2 776 590	4 656 590	4 431 590	4 650 000
Investments								550 100	550 100	690 100
Investments Fixed Assets								550 100	550 100	690 100
Investments In Associates								100	100	100
Investments In Associates Joint Ventures Participating Interests								100	100	100
Loans To Associates Joint Ventures Participating Interests								550 000	550 000	690 000
Loans To Joint Ventures								550 000	550 000	690 000
Net Current Assets Liabilities	-1 037 816	-1 057 071	-865 110	-851 854	-710 907	-290 696	-20 464	205 051	520 221	529 131
Number Shares Allotted		100 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		995 000	725 000	725 000	693 000	693 000	562 616	220 216
Other Taxation Social Security Payable		695	42 164	38 464	38 816	102 225	41 077	37 820
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		34 353	33 143	38 714	39 569	39 569	39 569	39 569	39 569
Provisions For Liabilities Balance Sheet Subtotal		21 965	20 710	20 887	20 087	7 942	6 820	240 562	230 116	285 068
Provisions For Liabilities Charges	1 387	79
Revaluation Reserve	115 212	115 212
Secured Debts	637 500	487 500
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation	33 403	34 353
Tangible Fixed Assets Depreciation	7 891	17 118
Tangible Fixed Assets Depreciation Charged In Period		9 227
Total Additions Including From Business Combinations Property Plant Equipment				29 186	855
Total Assets Less Current Liabilities	1 757 696	1 911 754	2 095 513	2 123 582	2 257 884	2 495 513	2 758 163	5 411 741	5 501 911	5 869 231
Trade Creditors Trade Payables		586	361	434	454	1 462	2 385	225	110 347	1 936
Trade Debtors Trade Receivables		87 397	99 935	91 165	78 687	76 008	18 349	12 475	59 102	61 092

Company staff

Carole H.

Role: Secretary

Appointed: 13 May 1993

Latest update: 16 June 2025

Carole H.

Role: Director

Appointed: 13 May 1993

Latest update: 16 June 2025

Andrew H.

Role: Director

Appointed: 13 May 1993

Latest update: 16 June 2025

Neil F.

Role: Director

Appointed: 06 May 1993

Resigned: 13 May 1993

Latest update: 16 June 2025

Justin G.

Role: Director

Appointed: 06 May 1993

Resigned: 13 May 1993

Latest update: 16 June 2025

Neil F.

Role: Secretary

Appointed: 06 May 1993

Resigned: 13 May 1993

Latest update: 16 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 April 1993

Resigned: 06 May 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 16 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1993

Resigned: 06 May 1993

Address: London, NW8 8EP

Latest update: 16 June 2025

People with significant control

Andrew H.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Beech Hill Residential Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Carole H.

Andrew H.

Neil F.

Justin G.

Neil F.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies