Beechcroft Supplies Limited in Norwich, NR5 0EX

Description

Data updated on: 01-11-2023

03395017 is the registration number used by Beechcroft Supplies Limited. This company was registered as a Private Limited Company on 1997-06-30. This company has been active on the market for the last 27 years. The enterprise could be gotten hold of in 192 Norwich Road New Costessey in Norwich. The main office's post code assigned to this location is NR5 0EX. This company debuted under the business name Easy Choice Programming, however for the last twenty five years has operated under the business name Beechcroft Supplies Limited. The enterprise's Standard Industrial Classification Code is 46460 - Wholesale of pharmaceutical goods. The business latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on June 21, 2023.

Prabodhkumar D. is this particular firm's individual director, that was assigned to lead the company in 1998. Since June 1997 Anver P., had been fulfilling assigned duties for this specific limited company up until the resignation twenty six years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Meena D. as a secretary since January 1998.

Previous company's names
Beechcroft Supplies Limited 1999-06-21
Easy Choice Programming Limited 1997-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 312 130	1 302 424	1 330 236	1 260 006	1 219 925	513 724	890 489
Current Assets	2 104 017	2 767 199	3 451 864	3 753 797	4 053 826	4 598 410	5 036 377	5 611 052	6 232 405	7 387 816	9 249 777
Debtors	1 081 242	1 732 360	2 383 500	2 626 038	2 718 652	2 466 403	3 685 902	4 338 311	4 834 044	6 816 033	8 289 910
Net Assets Liabilities					1 501 826	1 571 263	1 661 897	1 860 658	2 000 518	2 123 961	2 204 382
Other Debtors					152 420	109 226	33 160	50 900	488	900	575 470
Property Plant Equipment					802 905	802 905	802 905	802 905	802 905	992 905	190 000
Total Inventories					23 044	3 489	20 239	12 735	178 436	58 059	69 378
Cash Bank In Hand	1 004 525	1 017 949	1 022 208	1 126 509	1 312 130
Net Assets Liabilities Including Pension Asset Liability	1 236 779	1 312 750	1 393 336	1 435 015	1 501 826
Stocks Inventory	18 250	16 890	46 156	1 250	23 044
Tangible Fixed Assets	802 905	802 905	1 266 348	1 266 348	802 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 236 777	1 312 748	1 393 334	1 435 013	1 501 824

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										190 000
Amounts Owed By Group Undertakings Participating Interests					962 760	952 593	1 871 838	1 838 358	2 035 491	3 656 047	4 290 500
Amounts Owed To Group Undertakings Participating Interests						826 093	1 039 004	1 519 593	1 902 351	2 597 415	4 220 948
Average Number Employees During Period								1	1	1	1
Bank Overdrafts										519 251
Corporation Tax Payable					16 815	16 593	21 605	46 637
Creditors					2 892 826	3 003 958	4 177 385	4 553 299	5 034 792	6 256 760	7 335 395
Fixed Assets										992 905	290 000
Investments Fixed Assets											100 000
Net Current Assets Liabilities	433 874	509 845	126 988	168 667	698 921	768 358	858 992	1 057 753	1 197 613	1 131 056	1 914 382
Other Creditors					2 245	2 000	2 000	4 843	2 000	7 744	7 500
Other Disposals Property Plant Equipment											802 905
Other Investments Other Than Loans											100 000
Other Taxation Social Security Payable					-1 367	12 074	4 728	10 654
Property Plant Equipment Gross Cost					802 905	802 905	802 905	802 905	802 905	992 905	190 000
Taxation Social Security Payable								57 291	5 705	35 640	22 427
Trade Creditors Trade Payables					2 875 133	2 973 291	3 110 048	2 971 572	3 124 736	3 096 710	3 084 520
Trade Debtors Trade Receivables					1 141 393	1 404 584	1 780 904	2 449 053	2 798 065	3 159 086	3 423 940
Advances Credits Directors											62 711
Capital Employed	1 236 779	1 312 750	1 393 336	1 435 015	1 501 826
Creditors Due Within One Year	1 670 143	2 257 354	3 324 876	3 585 130	3 354 905
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			463 443
Tangible Fixed Assets Cost Or Valuation	804 338	804 338	1 267 781	1 267 781	802 905
Tangible Fixed Assets Depreciation	1 433	1 433	1 433	1 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 433
Tangible Fixed Assets Disposals					464 876

Company staff

Meena D.

Role: Secretary

Appointed: 01 January 1998

Latest update: 12 March 2024

Prabodhkumar D.

Role: Director

Appointed: 01 January 1998

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Costessey (Norwich) Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Norwich Road, NR5 0EX and was registered as a PSC under the reg no 07359996.

Costessey (Norwich) Holding Limited

Address: 192 Norwich Road, Norwich, NR5 0EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07359996

Notified on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Prabodh D.

Notified on 1 July 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Beechcroft Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena D.

Prabodhkumar D.

Anver P.

Munaf G.

People with significant control

Costessey (Norwich) Holding Limited

Prabodh D.

Accounts Documents

Company filings

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