Beech Resources came into being in 2015 as a company enlisted under no 09870835, located at LS27 8AG Morley at M.r. Insolvency, Suite One, Peel Mill. The company has been in business for nine years and its status at the time is liquidation. This company's principal business activity number is 96010: Washing and (dry-)cleaning of textile and fur products. 2023-03-31 is the last time when company accounts were reported.
Beech Resources Ltd
General information
Name:
Beech Resources Limited
Office Address:
M.r. Insolvency, Suite One, Peel Mill Commercial Street LS27 8AG Morley
Number: 09870835
Incorporation date: 2015-11-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 540 | 2 939 | |||||
| Current Assets | 9 536 | 5 028 | 7 164 | 59 633 | 48 406 | 33 497 | |
| Debtors | 18 991 | 18 558 | |||||
| Net Assets Liabilities | 6 965 | 1 846 | 3 540 | 1 520 | 6 769 | -15 597 | |
| Other Debtors | 18 558 | ||||||
| Total Inventories | 10 875 | 12 000 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Capital & Reserves | |||||||
| Shareholder Funds | 1 | ||||||
| Other Financial Data | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 550 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 18 991 | ||||||
| Bank Borrowings | 49 094 | 49 094 | |||||
| Creditors | 2 571 | 4 573 | 10 704 | 8 113 | 6 081 | 49 094 | |
| Loans From Directors | 1 742 | ||||||
| Net Current Assets Liabilities | 6 965 | 1 846 | 3 540 | 51 520 | 42 325 | 33 497 | |
| Taxation Social Security Payable | 2 386 | ||||||
| Total Assets Less Current Liabilities | 6 965 | 1 846 | 3 540 | 51 520 | 42 325 | 33 497 | |
| Trade Creditors Trade Payables | 1 403 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
Company staff
Shahid A.
Role: Director
Appointed: 13 November 2015
Latest update: 5 December 2023
People with significant control
Shahid A.
Notified on
10 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts 31 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-13 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Persons with significant control
Free Download
Registered office address changed from 1st Floor, Unit 1 st. Peters Drive Worcester WR5 3TA England to M.R. Insolvency, Suite One, Peel Mill Commercial Street Morley West Yorkshire LS27 8AG on Friday 13th October 2023 (AD01)
filed on: 13th, October 2023
filed on: 13th, October 2023
address
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