Beechcroft Retail & Catering Ltd in Chester, CH3 9DU

Description

Data updated on: 01-11-2023

Beechcroft Retail & Catering Ltd can be reached at Chester at Dragon Hall, Barn 4 Whitchurch Road. Anyone can look up this business by referencing its post code - CH3 9DU. Beechcroft Retail & Catering's launching dates back to year 2020. This company is registered under the number 12936744 and its last known state is active - proposal to strike off. The firm's Standard Industrial Classification Code is 46320 which means Wholesale of meat and meat products. The firm's most recent filed accounts documents detail the period up to 2021-10-31 and the most current annual confirmation statement was released on 2022-10-06.

As for the company, just about all of director's tasks have so far been carried out by Laura D. who was selected to lead the company four years ago.

Laura D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	61 226
Current Assets	387 101
Debtors	151 936
Net Assets Liabilities	40 476
Other Debtors	109 087
Property Plant Equipment	139 184
Total Inventories	173 939

Other Financial Data
Amount Specific Advance Or Credit Directors	11 807
Amount Specific Advance Or Credit Made In Period Directors	26 807
Amount Specific Advance Or Credit Repaid In Period Directors	15 000
Accrued Liabilities Deferred Income	10 000
Accumulated Depreciation Impairment Property Plant Equipment	32 195
Average Number Employees During Period	23
Corporation Tax Payable	14 115
Creditors	470 098
Increase From Depreciation Charge For Year Property Plant Equipment	32 195
Net Current Assets Liabilities	-82 997
Other Creditors	19 510
Other Taxation Social Security Payable	86 377
Property Plant Equipment Gross Cost	171 379
Provisions For Liabilities Balance Sheet Subtotal	15 711
Total Additions Including From Business Combinations Property Plant Equipment	171 379
Total Assets Less Current Liabilities	56 187
Trade Creditors Trade Payables	324 951
Trade Debtors Trade Receivables	31 042

Company staff

Laura D.

Role: Director

Appointed: 07 October 2020

Latest update: 14 May 2024

People with significant control

Laura D.

Notified on 7 October 2020

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	07 October 2020
End Date For Period Covered By Report	31 October 2021

Beechcroft Retail & Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

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