Beech Property Management Limited in Liverpool, L17 7BN

Description

Data updated on: 01-11-2023

The Beech Property Management Limited firm has been on the market for at least twenty years, as it's been established in 2004. Registered under the number 05258686, Beech Property Management is a Private Limited Company located in 72 Aigburth Road, Liverpool L17 7BN. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Beech Property Management Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-10-13.

According to the official data, this business is guided by one director: Gordon C., who was appointed in 2004.

Gordon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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					11 528	14 668	14 983

Balance Sheet
Cash Bank On Hand							786	610	128	1 604	15 031	5 283	32 263
Current Assets	68 404		53 118	63 615	64 192	33 585	52 222	56 789	24 841	49 967	85 403	111 930	63 137
Debtors	52 484		49 426	62 580	64 009	30 822	51 436	56 179	24 713	48 363	70 372	106 647	30 874
Net Assets Liabilities							14 983	15 548	16 213	17 705	28 260	28 565	25 471
Other Debtors							19 999	17 045	19 272	42 415	64 383	106 647	65 903
Property Plant Equipment							8 218	6 583	5 802	11 689	33 229	33 362
Cash Bank In Hand	15 920		3 692	1 035	183	2 763
Net Assets Liabilities Including Pension Asset Liability	3 044		5 639	9 095	11 528	14 668	14 983
Tangible Fixed Assets	8 797	8 797	9 749	8 115	12 678	7 192

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	3 043		5 638	9 094	11 527	14 667
Shareholder Funds					11 528	14 668	14 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 045	23 680	25 061	27 391	36 593	44 508
Additions Other Than Through Business Combinations Property Plant Equipment									600
Amounts Owed By Group Undertakings Participating Interests							25 188	39 134
Average Number Employees During Period								2	2	2	2	8	2
Bank Overdrafts									439
Corporation Tax Payable							1 001	308	370
Creditors							45 457	47 824	14 056	43 951	61 776	45 722	30 608
Fixed Assets					12 678	7 192	8 218	6 583	5 804
Increase From Depreciation Charge For Year Property Plant Equipment								1 635	1 379	2 330	9 202	7 915
Net Current Assets Liabilities	-5 753		-4 110	980	-1 150	7 476	6 765	8 965	10 785	6 016	56 807	40 925	26 275
Other Creditors							39 798	44 806	6 494	34 173	12 797	35 265	6 058
Other Taxation Social Security Payable							2 492	2 312	2 230	-174	202	9 687	11 013
Property Plant Equipment Gross Cost							30 263	30 263	30 863	39 080	69 822	77 870
Total Assets Less Current Liabilities					11 528	14 668	14 983	15 548	16 587	17 705	90 036	74 287	56 079
Trade Creditors Trade Payables							2 166	398	4 893	8 761	2 006	4 998	2 239
Trade Debtors Trade Receivables							6 249		5 441	5 948	5 989		-35 029
Bank Borrowings Overdrafts									439	1 191	45 833	35 833	25 833
Finance Lease Liabilities Present Value Total											15 943	9 889	4 775
Total Additions Including From Business Combinations Property Plant Equipment										8 217	30 742	8 048
Capital Employed	3 044		5 639	9 095	11 528
Creditors Due Within One Year	74 157		57 228	62 635	65 342	26 109	45 457
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Additions			2 500		7 640	389
Tangible Fixed Assets Cost Or Valuation		15 371	17 871	17 871	25 511	25 900
Tangible Fixed Assets Depreciation		6 574	8 122	9 756	12 833	18 708
Tangible Fixed Assets Depreciation Charged In Period			1 548	1 634	3 077	5 875
Share Capital Allotted Called Up Paid	1		1	1	1

Company staff

Gordon C.

Role: Director

Appointed: 13 October 2004

Latest update: 28 February 2024

Christine A.

Role: Nominee Director

Appointed: 13 October 2004

Resigned: 13 October 2004

Latest update: 28 February 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 2004

Resigned: 13 October 2004

Address: Chester, Cheshire, CH1 2HU

Latest update: 28 February 2024

David T.

Role: Secretary

Appointed: 13 October 2004

Resigned: 02 July 2013

Latest update: 28 February 2024

People with significant control

Gordon C.

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Beech Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Christine A.

North West Registration Services (1994) Limited

David T.

People with significant control

Gordon C.

Accounts Documents

Company filings

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