Beech House Enterprises Ltd in Stoke On Trent, ST7 3JD

Description

Data updated on: 01-11-2023

Beech House Enterprises began its business in the year 1997 as a Private Limited Company under the ID 03448661. This particular company has been active for twenty seven years and it's currently active. The company's office is situated in Stoke On Trent at 80 Beech Avenue. You can also locate this business using the zip code, ST7 3JD. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 30th October 2022 is the last time when company accounts were reported.

For twenty seven years, this limited company has only been supervised by a single managing director: John S. who has been overseeing it since Mon, 13th Oct 1997. Moreover, the director's efforts are regularly supported by a secretary - Penelope S., who was selected by the limited company in October 1997.

John S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-45 164	-44 002

Balance Sheet
Cash Bank On Hand		15 051	8 308	1 426	3 359	7 819	19 055	20 111
Current Assets	4 586	18 758	15 410	5 929	7 490	9 088	20 469	21 674
Debtors	207	422	379	1 152	2 848	734	841	995
Other Debtors		422	379	652	848	734	841	995
Property Plant Equipment		1 812	10 697	8 666	6 685	5 194	4 154	3 277
Total Inventories		3 285	6 723	3 351	1 283	535	573	568
Cash Bank In Hand	3 839	15 051
Stocks Inventory	540	3 285
Tangible Fixed Assets	1 781	1 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 264	-44 102
Shareholder Funds	-45 164	-44 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 310	5 793	8 357	10 338	11 829	12 977	13 854
Average Number Employees During Period				1	1	1	1	1
Creditors		64 572	63 365	57 511	45 120	44 214	44 985	39 697
Increase From Depreciation Charge For Year Property Plant Equipment			3 356	2 564	1 981	1 491	1 148	877
Net Current Assets Liabilities	-46 945	-45 814	-47 955	-51 582	-37 630	-35 126	-24 516	-18 023
Number Shares Issued Fully Paid			100	100
Other Creditors		51 835	54 348	47 299	42 525	42 386	43 028	36 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 873
Other Disposals Property Plant Equipment			10 625
Other Taxation Social Security Payable		7 955	8 059	9 163	2 595	1 828	1 957	3 042
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		14 122	16 490	17 023	17 023	17 023	17 131
Total Additions Including From Business Combinations Property Plant Equipment			12 993	533			108
Total Assets Less Current Liabilities	-45 164	-44 002	-37 258	-42 916	-30 945	-29 932	-20 362	-14 746
Trade Creditors Trade Payables		4 782	958	1 049
Trade Debtors Trade Receivables				500	2 000
Creditors Due Within One Year	51 531	64 572
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Penelope S.

Role: Secretary

Appointed: 13 October 1997

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 13 October 1997

Latest update: 1 April 2024

People with significant control

John S.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Beech House Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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