Beech House Trading Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Situated at Sidings House Sidings Court, Doncaster DN4 5NU Beech House Trading Limited is a Private Limited Company with 05452232 Companies House Reg No. This company was founded nineteen years ago. From 23rd December 2005 Beech House Trading Limited is no longer under the name U.k. Fixings (holdings). This enterprise's principal business activity number is 70100 and their NACE code stands for Activities of head offices. Beech House Trading Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-05-13.

The following business owes its achievements and unending development to three directors, namely Gareth R., Matthew R. and Stephen R., who have been leading the company since 5th August 2008.

Executives who control the firm include: Matthew R. has substantial control or influence over the company. Gareth R. has substantial control or influence over the company.

Previous company's names
Beech House Trading Limited 2005-12-23
U.k. Fixings (holdings) Limited 2005-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	653 260	670 424	640 547	629 330	569 424

Balance Sheet
Cash Bank In Hand	533 326	463 974	347 346	323 954	377 497
Cash Bank On Hand					377 497	271 590	233 420	271 995	257 892	336 229	138 133	223 306
Current Assets	673 839	689 797	659 796	623 239	580 025	572 824	493 173	549 663	513 212	551 376	634 013	614 983
Debtors	140 513	225 823	312 450	299 285	202 528	301 234	259 753	277 668	255 320	215 147	495 880	391 677
Property Plant Equipment					16 985	12 739	9 554				524
Tangible Fixed Assets				22 646	16 985
Other Debtors									21 370	29 958

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	650 860	668 024	638 147	626 930	567 024
Shareholder Funds	653 260	670 424	640 547	629 330	569 424

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					13 210	17 456	20 641				175	306
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					27 736	56 565	63 045	48 667	43 067	59 003	32 388	61 340
Creditors Due Within One Year	20 729	19 523	19 399	16 705	27 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 432
Disposals Property Plant Equipment								30 195
Fixed Assets			150	22 796	17 135	12 889	9 704	150		148 967	574	443
Increase From Depreciation Charge For Year Property Plant Equipment						4 246	3 185	1 791			175	131
Investments Fixed Assets	150	150	150	150	150	150	150	150	140 635	148 967	50	50
Net Current Assets Liabilities	653 110	670 274	640 397	606 534	552 289	516 259	430 128	500 996	470 145	492 373	601 625	553 643
Number Shares Allotted		2 400	2 400	2 400	2 400
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 195	30 195	30 195				699
Share Capital Allotted Called Up Paid	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Additions				30 195
Tangible Fixed Assets Cost Or Valuation				30 195
Tangible Fixed Assets Depreciation				7 549	13 210
Tangible Fixed Assets Depreciation Charged In Period				7 549	5 661
Total Assets Less Current Liabilities	653 260	670 424	640 547	629 330	569 424	529 148	439 832	501 146	610 780	641 340	602 199	554 086
Amounts Owed By Group Undertakings									233 950	185 189
Investments In Group Undertakings									50	50
Other Creditors									7 717	27 510
Other Investments Other Than Loans									140 585	148 917
Other Taxation Social Security Payable									35 350	31 247
Total Additions Including From Business Combinations Property Plant Equipment											699
Trade Creditors Trade Payables										246

Company staff

Gareth R.

Role: Director

Appointed: 05 August 2008

Latest update: 5 April 2024

Matthew R.

Role: Director

Appointed: 05 August 2008

Latest update: 5 April 2024

Stephen R.

Role: Director

Appointed: 13 May 2005

Latest update: 5 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gareth R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
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 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013

Beech House Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Matthew R.

Stephen R.

Barbara R.

People with significant control

Matthew R.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Beech House Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Matthew R.

Stephen R.

Barbara R.

People with significant control

Matthew R.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013