Beech Precision Engineering Limited in Letchworth Garden City, SG6 1JF

Description

Data updated on: 01-11-2023

Beech Precision Engineering started its business in 2002 as a Private Limited Company with reg. no. 04555432. This company has been active for twenty two years and the present status is active. The company's registered office is based in Letchworth Garden City at 29 Such Close. You could also find the company using the post code, SG6 1JF. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022-10-30 is the last time account status updates were reported.

The details detailing this particular enterprise's management indicates the existence of two directors: Paul G. and Simon B. who became the part of the company on 1st November 2012 and 7th October 2002.

Simon B. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			51 602	65 251	99 268	100 739

Balance Sheet
Cash Bank On Hand						130 532	139 944	131 690	139 045	240 067	213 982
Current Assets	93 909	94 198	115 500	150 977	190 360	160 762	177 796	197 473	210 886	291 055	286 090	311 558
Debtors	44 000	44 332	31 491	51 467	48 391	29 230	36 852	64 783	70 841	49 988	71 108
Net Assets Liabilities						100 739	116 689	146 217	157 160	194 636	221 931	188 734
Other Debtors						5 945	946	981	906	601	680
Property Plant Equipment						57 941	43 466	42 537	122 954	97 456	123 027
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	49 409	49 366	83 509	98 510	140 969	130 532
Net Assets Liabilities Including Pension Asset Liability	8 761	13 733	51 602	65 251	99 268	100 739
Stocks Inventory	500	500	500	1 000	1 000	1 000
Tangible Fixed Assets	24 832	18 624	53 253	75 316	57 828	57 941

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	100
Profit Loss Account Reserve	8 759	13 731	51 592	65 241	99 258	100 639
Shareholder Funds			51 602	65 251	99 268	100 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 265	122 740	134 322	132 122	164 410	193 894
Average Number Employees During Period						4	4	5	5	6	7	5
Comprehensive Income Expense								109 528	90 843	127 476
Corporation Tax Payable						5 535	11 392	15 063	288	23 620
Creditors						106 376	96 314	85 711	115 711	15 642	131 600	200 483
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 074
Disposals Property Plant Equipment									23 761
Dividends Paid								80 000	80 000	90 000
Fixed Assets			53 254	75 316	57 828	57 941	43 466	42 537	122 954	97 456	123 027	96 175
Income Expense Recognised Directly In Equity								-80 000	-79 900	-89 900
Increase From Depreciation Charge For Year Property Plant Equipment							14 475	11 582	20 874	32 287	29 484
Issue Equity Instruments									100	100
Net Current Assets Liabilities	-6 372	-1 175	17 836	36 265	66 142	54 386	81 482	111 762	95 175	131 338	154 490	111 075
Other Creditors						80 891	61 455	40 836	80 639	39 844	66 274
Other Taxation Social Security Payable						13 980	15 454	23 561	19 792	46 996	35 611
Profit Loss								109 528	90 843	127 476
Property Plant Equipment Gross Cost							166 206	176 859	255 077	261 866	316 921
Provisions For Liabilities Balance Sheet Subtotal						11 588	8 259	8 082	23 361	18 516	18 516	18 516
Total Additions Including From Business Combinations Property Plant Equipment									101 978	6 789	55 055
Total Assets Less Current Liabilities	18 460	17 449	71 089	111 581	123 970	112 327	124 948	154 299	218 129	228 794	277 517	207 250
Trade Creditors Trade Payables						5 970	8 013	6 251	14 992	910	4 422
Trade Debtors Trade Receivables						23 285	35 906	63 802	69 935	49 387	70 428
Advances Credits Directors					68 193	65 057	59 330	37 585	34 867	39 307
Advances Credits Made In Period Directors						3 136	5 727	21 745	2 718	65 982
Advances Credits Repaid In Period Directors										70 422
Bank Borrowings Overdrafts										50 000	37 070
Finance Lease Liabilities Present Value Total										15 642	15 642
Capital Employed	8 761	13 733	51 601
Creditors Due After One Year	9 699	3 716	17 950	32 016	13 751
Creditors Due Within One Year	100 281	95 373	97 664	114 712	124 218	106 376
Intangible Fixed Assets Aggregate Amortisation Impairment	34 448	34 448	34 448
Intangible Fixed Assets Cost Or Valuation	34 448	34 448	34 448
Number Shares Allotted			1	1	1	15
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 538	14 314	10 951	11 588
Share Capital Allotted Called Up Paid	2	2	1	1	1	15
Tangible Fixed Assets Additions			47 741	38 952	2 629	21 576
Tangible Fixed Assets Cost Or Valuation	105 480	105 480	144 226	150 997	153 625	166 206
Tangible Fixed Assets Depreciation	80 648	86 856	90 973	75 681	95 797	108 265
Tangible Fixed Assets Depreciation Charged In Period		6 208	11 467	15 508	20 117	16 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 350	30 800		4 146
Tangible Fixed Assets Disposals			8 995	32 182		8 995
Value Shares Allotted Increase Decrease During Period			1

Company staff

Paul G.

Role: Director

Appointed: 01 November 2012

Latest update: 8 March 2024

Simon B.

Role: Director

Appointed: 07 October 2002

Latest update: 8 March 2024

Louise T.

Role: Secretary

Appointed: 31 July 2006

Resigned: 01 August 2011

Latest update: 8 March 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 8 March 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 8 March 2024

Ian W.

Role: Director

Appointed: 07 October 2002

Resigned: 31 July 2006

Latest update: 8 March 2024

Ian W.

Role: Secretary

Appointed: 07 October 2002

Resigned: 31 July 2006

Latest update: 8 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 20 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	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021

Beech Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Simon B.

Louise T.

At Directors Limited

At Secretaries Limited

Ian W.

Ian W.

People with significant control

Simon B.

Accounts Documents

Company filings

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