Beechbreak Limited in Heybridge Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

The firm is registered in Heybridge Maldon under the ID 03300944. It was established in 1997. The headquarters of this firm is located at 1b The Svt Building Holloway Road. The area code for this location is CM9 4ER. This company's registered with SIC code 96090: Other service activities not elsewhere classified. Beechbreak Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2022-12-07.

From the data we have gathered, this particular business was established 27 years ago and has so far been run by three directors, and out of them two (Sharon B. and Andrew G.) are still a part of the company. In order to support the directors in their duties, the abovementioned business has been using the skills of Joan G. as a secretary since 1997.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 520	55 145	65 594	54 492	62 366	77 715	88 917

Balance Sheet
Current Assets	686		6 058	4 450	3 227	2 684	2 610	11 948	1 706	7 997	1 854	2 632	1 565
Debtors	686			168	432
Net Assets Liabilities Including Pension Asset Liability	64 520	55 145	65 594	54 492	62 366	77 715	88 917
Tangible Fixed Assets	307 425	422 120	613 248	651 863	666 961	666 691
Net Assets Liabilities								98 233	108 875	87 061	96 157	118 013	140 170
Cash Bank In Hand			6 058	4 282	2 795	2 684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 518	55 143	65 592	54 490	62 364	77 713
Shareholder Funds	64 520	55 145	65 594	54 492	62 366	77 715	88 917

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	125 000	125 000
Creditors Due Within One Year Total Current Liabilities	118 591	241 975
Fixed Assets	307 425	422 120	613 248	651 863	666 961	666 691	676 559	680 104	681 445	681 360	682 757	683 035	685 250
Net Current Assets Liabilities	-117 905	-241 975	-547 654	-114 480	-145 783	-162 144	-193 676	207 304	225 519	94 054	86 600	65 022	45 080
Tangible Fixed Assets Additions		115 549	191 768	39 095	15 459
Tangible Fixed Assets Cost Or Valuation	316 748	432 297	624 065	663 160	678 619	678 619
Tangible Fixed Assets Depreciation	9 323	10 177	10 817	11 297	11 658	11 928
Tangible Fixed Assets Depreciation Charge For Period		854
Total Assets Less Current Liabilities	189 520	180 145	65 594	537 383	521 178	504 547	482 883	472 800	455 926	587 306	596 157	618 013	640 170
Accrued Liabilities Not Expressed Within Creditors Subtotal										245	506
Average Number Employees During Period											1	1
Creditors								219 252	227 225	102 296	87 948	67 654	46 645
Creditors Due After One Year		125 000		482 891	458 812	426 832	393 966
Creditors Due Within One Year		241 975	553 712	118 930	149 010	164 828	196 286
Tangible Fixed Assets Depreciation Charged In Period			640	480	361	270

Company staff

Sharon B.

Role: Director

Appointed: 26 January 2017

Latest update: 1 April 2024

Joan G.

Role: Secretary

Appointed: 13 January 1997

Latest update: 1 April 2024

Andrew G.

Role: Director

Appointed: 13 January 1997

Latest update: 1 April 2024

Jean D.

Role: Director

Appointed: 01 February 2013

Resigned: 26 January 2017

Latest update: 1 April 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 10 January 1997

Resigned: 13 January 1997

Latest update: 1 April 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 10 January 1997

Resigned: 13 January 1997

Latest update: 1 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beechbreak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Joan G.

Andrew G.

Jean D.

Access Registrars Limited

Access Nominees Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

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