Beech Restoration Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Beech Restoration started conducting its business in the year 1985 as a Private Limited Company under the following Company Registration No.: 01923106. The business has been functioning for thirty nine years and the present status is active. This company's headquarters is based in Nottingham at Cliffe Hill House 22-26 Nottingham Road. Anyone could also find the company by its postal code of NG9 8AA. The enterprise's declared SIC number is 42210 - Construction of utility projects for fluids. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-31.

1 transaction have been registered in 2011 with a sum total of £4,150. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Due to the enterprise's growing number of employees, it became imperative to acquire further directors: Jane W. and Stephen W. who have been working as a team for 10 years for the benefit of this limited company. Moreover, the managing director's assignments are aided with by a secretary - Stephen W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	223 534	240 203

Balance Sheet
Cash Bank In Hand	125 264	65 997
Cash Bank On Hand		65 997	12 935	4 248		8 994	2 145	78 109
Current Assets	334 537	319 855	336 843	312 785	176 844	266 258	224 337	206 536
Debtors	173 227	180 490	221 255	180 883	127 588	200 957	125 125	108 508
Net Assets Liabilities		240 203	245 058	198 314	69 936	70 598	60 903	91 473
Net Assets Liabilities Including Pension Asset Liability	223 534	240 203
Other Debtors				4 749	5 269	7 738	788	5 699
Property Plant Equipment		16 246	21 387	14 644	18 780	17 775	26 914	25 949
Stocks Inventory	36 046	73 368
Tangible Fixed Assets	29 780	16 246
Total Inventories		73 368	102 653	127 654	49 256	56 307	97 067	19 919

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	223 384	240 053
Shareholder Funds	223 534	240 203

Other Financial Data
Accrued Liabilities Deferred Income			11 691	44 636
Accumulated Depreciation Impairment Property Plant Equipment		43 357	50 711	32 254	36 688	34 880	26 966	34 171
Average Number Employees During Period		6	6	6	5	4	3	3
Bank Borrowings Overdrafts					19 469	53 333	36 333	25 000
Corporation Tax Payable			4 749
Creditors		92 933	6 709	4 959	3 209	56 541	51 837	39 896
Creditors Due After One Year	9 092
Creditors Due Within One Year	128 111	92 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 567		6 325	6 472	325
Disposals Property Plant Equipment				27 120		9 196	19 967	1 300
Finance Lease Liabilities Present Value Total		2 139	6 709	4 959	3 209	3 208	15 504	14 896
Increase From Depreciation Charge For Year Property Plant Equipment			1 108	4 110	4 434	4 517	4 749	7 530
Net Current Assets Liabilities	206 426	226 922	234 222	191 308	57 848	112 741	90 940	110 350
Number Shares Allotted		25
Other Creditors		8 590	23 393	59 524	30 211	50 000	58 081	57 867
Other Taxation Social Security Payable		59 604	60 113	52 126	37 416	63 876	19 090
Par Value Share		1
Property Plant Equipment Gross Cost		59 603	72 098	46 898	55 468	52 655	53 880	60 120
Provisions For Liabilities Balance Sheet Subtotal		2 965	3 842	2 679	3 483	3 377	5 114	4 930
Provisions For Liabilities Charges	3 580	2 965
Secured Debts	20 129	2 139
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		1 354
Tangible Fixed Assets Cost Or Valuation	69 239	59 603
Tangible Fixed Assets Depreciation	39 459	43 357
Tangible Fixed Assets Depreciation Charged In Period		4 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		535
Tangible Fixed Assets Disposals		10 990
Total Additions Including From Business Combinations Property Plant Equipment			12 495	1 920	8 570	6 383	21 192	7 540
Total Assets Less Current Liabilities	236 206	243 168	255 609	205 952	76 628	130 516	117 854	136 299
Trade Creditors Trade Payables		22 600	17 365	8 077	30 150	29 720	38 927	20 927
Trade Debtors Trade Receivables		180 490	232 439	176 134	122 319	193 219	124 337	102 809
Increase Decrease In Property Plant Equipment							18 995	7 540

Company staff

Stephen W.

Role: Secretary

Latest update: 3 April 2024

Jane W.

Role: Director

Appointed: 26 June 2014

Latest update: 3 April 2024

Stephen W.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Stephen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derbyshire County Council	1	£ 4 150.00
2011-03-30	1900600049		£ 4 150.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derbyshire County Council

£ 4 150.00

2011-03-30

1900600049

£ 4 150.00

Building Materials

Beech Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Jane W.

Stephen W.

Michael W.

People with significant control

Stephen W.

Jane W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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