Beech Property Lettings Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Beech Property Lettings Limited may be gotten hold of in 65-81 St. Petersgate, in Stockport. The post code is SK1 1DS. Beech Property Lettings has been present on the British market for the last sixteen years. The Companies House Reg No. is 06527845. This company's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. Beech Property Lettings Ltd filed its latest accounts for the financial year up to June 30, 2022. The business latest confirmation statement was filed on September 27, 2023.

In order to meet the requirements of their client base, the following business is continually controlled by a team of two directors who are Peter B. and Colin M.. Their mutual commitment has been of cardinal importance to the following business for four years.

The companies with significant control over this firm are: Edward Mellor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at St. Petersgate, SK1 1DS and was registered as a PSC under the reg no 02139859.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 027	16 006	8 749	34 148	20 681

Balance Sheet
Cash Bank On Hand					8 061		187	11	2	2
Current Assets	16 170	17 321	12 115	37 296	22 450	46 282	10 541	9 499	9 319	81 034	60 490
Debtors	11 227	14 149	9 630	27 891	14 389	46 282	10 354	9 488	9 317	81 032	60 490	51 641
Net Assets Liabilities					20 681	12 047	-60 011	-48 863	-5 916	9 710	9 026	4 257
Other Debtors						46 282		9 488			15
Property Plant Equipment					931	1 103	1 383	434
Cash Bank In Hand	4 943	3 172	2 485	9 405	8 061
Net Assets Liabilities Including Pension Asset Liability	16 027	16 006	8 649	34 148	20 681
Tangible Fixed Assets	2 012	1 509	1 131	1 308	931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 927	15 906	8 549	33 948	20 581
Shareholder Funds	16 027	16 006	8 749	34 148	20 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 869	6 237	6 556	7 505	7 939
Amounts Owed By Group Undertakings Participating Interests									9 317	81 032	58 527	51 641
Average Number Employees During Period						5	5	5	3	2	2
Bank Borrowings										36 271	33 079	28 341
Bank Overdrafts						6 859	6 050	5 438	12 884	17 545	15 412	16 274
Creditors					2 700	9 626	36 146	22 812	15 235	35 053	18 385	19 043
Increase From Depreciation Charge For Year Property Plant Equipment						368	319	949	434
Net Current Assets Liabilities	16 170	17 321	8 780	32 740	19 750	20 570	-25 248	-26 485	-5 916	45 981	42 105	32 598
Other Creditors						9 626		18 645	18	3 300	2 973	2 769
Property Plant Equipment Gross Cost					6 800	7 340	7 939	7 939	7 939
Taxation Social Security Payable								3 747	2 333	14 208
Total Assets Less Current Liabilities	18 182	18 830	10 011	34 148	20 681	21 673	-23 865	-26 051	-5 916	45 981	42 105	32 598
Trade Creditors Trade Payables					2 700	4 267	5 759	5 037
Trade Debtors Trade Receivables					14 389						1 948
Amount Specific Advance Or Credit Directors							10 354	9 488
Amount Specific Advance Or Credit Made In Period Directors							10 354	9 488
Amount Specific Advance Or Credit Repaid In Period Directors								10 354
Accrued Liabilities							4 700	4 064
Accrued Liabilities Deferred Income						3 500	4 700
Bank Borrowings Overdrafts						6 859	6 050	5 438
Corporation Tax Payable								2
Number Shares Issued Fully Paid								100
Other Remaining Borrowings						9 626	36 146	22 812
Other Taxation Social Security Payable						939		350
Par Value Share	1	1	1	1	1			1
Total Additions Including From Business Combinations Property Plant Equipment						540	599
Total Borrowings						12 123	20 631	20 019
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year	2 155	2 824	1 262
Creditors Due Within One Year			3 335	4 556	2 700
Fixed Assets	2 012	1 509	1 131	1 308	931
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800	6 800
Tangible Fixed Assets Depreciation	4 788	5 291	5 669	5 492	5 869
Tangible Fixed Assets Depreciation Charged In Period		503	378		377

Company staff

Peter B.

Role: Director

Appointed: 25 February 2020

Latest update: 5 February 2024

Colin M.

Role: Director

Appointed: 25 February 2020

Latest update: 5 February 2024

People with significant control

Edward Mellor Limited

Address: 65-81 St. Petersgate, Stockport, SK1 1DS, England

Legal authority Companies Acts

Legal form Limited Liability Company

Country registered England

Place registered England & Wales Registry

Registration number 02139859

Notified on 25 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin M.

Notified on 25 February 2020

Ceased on 25 February 2020

Nature of control:

over 3/4 of shares

Alison J.

Notified on 6 April 2016

Ceased on 25 February 2020

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Beech Property Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Colin M.

Benjamin J.

Alison J.

People with significant control

Edward Mellor Limited

Colin M.

Alison J.

Accounts Documents

Company filings

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