Beech Industries Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

07181953 is the registration number for Beech Industries Limited. The company was registered as a Private Limited Company on Tuesday 9th March 2010. The company has been operating on the market for fourteen years. This enterprise may be contacted at 308 Ewell Road in Surbiton. The company's postal code assigned is KT6 7AL. This company's registered with SIC code 59113 which stands for Television programme production activities. Beech Industries Ltd filed its latest accounts for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 8th March 2023.

As for this particular firm, the full range of director's assignments have so far been carried out by Alan B. who was assigned this position on Tuesday 9th March 2010.

Alan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	264	871	231	1 148	66	141

Balance Sheet
Cash Bank On Hand						2 762	15 678	4 658	462	7 741	33 700		6 647
Current Assets	4 297	8 505	12 968	9 497	9 975	14 659	22 670	7 613	27 944	12 643	53 572	24 549	45 572
Debtors	2 305	3 543	6 432	1 816	6 991	11 897	6 992	2 955	27 482	4 902	19 872	24 549	38 925
Net Assets Liabilities						141	7 735	45	11 355	2 968	10 370	207	15 119
Other Debtors										4 041	12 673	19 565	37 565
Property Plant Equipment						1 088	6 365	8 983	5 801	3 151	965	1 594	3 121
Cash Bank In Hand	1 992	4 962	6 536	7 681	2 984	2 762
Intangible Fixed Assets	31 528	23 646	15 764	7 882
Tangible Fixed Assets	1 199	2 344	2 115	3 193	2 371	1 088
Net Assets Liabilities Including Pension Asset Liability	264	871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	263	870	230	1 147	65	140
Shareholder Funds	264	871	231	1 148	66	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 784	9 744	13 611	17 458	21 703	23 889	24 853	26 424
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts											22 000	18 400	10 199
Corporation Tax Payable						8 850	11 127	9 885	11 211	7 288	10 639	4 812	14 647
Creditors						15 606	20 100	15 351	21 390	12 226	22 000	18 400	10 199
Increase From Depreciation Charge For Year Property Plant Equipment							2 960	3 867	3 847	4 245	2 186	964	1 571
Net Current Assets Liabilities	-32 463	-25 119	-17 648	-9 927	-2 305	-947	2 570	-7 738	6 554	417	31 405	17 013	22 197
Other Creditors										2 000	2 000	2 000	2 000
Other Taxation Social Security Payable							200	715		2 937	9 528	458	1 688
Property Plant Equipment Gross Cost						7 872	16 109	22 594	23 259	24 854	24 854	26 447	29 545
Provisions For Liabilities Balance Sheet Subtotal							1 200	1 200	1 000	600
Total Additions Including From Business Combinations Property Plant Equipment							8 237	6 485	665	1 595		1 593	3 098
Total Assets Less Current Liabilities	264	871	231	1 148	66	141	8 935	1 245	12 355	3 568	32 370	18 607	25 318
Trade Creditors Trade Payables													940
Trade Debtors Trade Receivables							6 576		15 486	861	7 199	4 984	1 360
Amount Specific Advance Or Credit Directors					1 355	11 897	283	2 955	11 996	4 041
Amount Specific Advance Or Credit Made In Period Directors						72 384	43 979	84 094	61 241	47 894
Amount Specific Advance Or Credit Repaid In Period Directors						59 132	56 159	80 856	52 200	55 849
Accrued Liabilities Deferred Income						1 500	2 000	2 001	2 964	2 001
Accumulated Amortisation Impairment Intangible Assets						39 410	39 410	39 410
Creditors Due Within One Year		33 624	30 616	19 424	12 280	15 606
Disposals Decrease In Amortisation Impairment Intangible Assets									39 410
Disposals Intangible Assets									39 410
Fixed Assets	32 727	25 990	17 879	11 075	2 371	1 088	6 365	8 983	5 801
Intangible Assets Gross Cost						39 410	39 410	39 410
Intangible Fixed Assets Aggregate Amortisation Impairment	7 882	15 764	23 646	31 528	39 410
Intangible Fixed Assets Amortisation Charged In Period		7 882	7 882	7 882	7 882
Intangible Fixed Assets Cost Or Valuation	39 410	39 410	39 410	39 410	39 410
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income							416
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 830	837	2 860	746
Tangible Fixed Assets Cost Or Valuation	1 599	3 429	4 266	7 126	7 872
Tangible Fixed Assets Depreciation	400	1 085	2 151	3 933	5 501	6 784
Tangible Fixed Assets Depreciation Charged In Period			1 066	1 782	1 568	1 283
Advances Credits Directors				5 671	1 355	11 897
Advances Credits Made In Period Directors					44 130
Advances Credits Repaid In Period Directors					39 814
Creditors Due Within One Year Total Current Liabilities	36 760	33 624
Tangible Fixed Assets Depreciation Charge For Period		685

Company staff

Alan B.

Role: Director

Appointed: 09 March 2010

Latest update: 28 March 2024

People with significant control

Alan B.

Notified on 6 April 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Beech Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Beech Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016