Beechcrown 2k Limited in Manchester, M24 1NP

Description

Data updated on: 01-11-2023

Started with Reg No. 04092871 twenty four years ago, Beechcrown 2k Limited is categorised as a Private Limited Company. The business current office address is 248 Manchester New Road, Middleton Manchester. This firm's Standard Industrial Classification Code is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Beechcrown 2k Ltd reported its account information for the period that ended on 2022-04-30. The business latest confirmation statement was submitted on 2022-10-19.

According to the latest data, this firm is guided by 1 managing director: Gerard E., who was assigned this position in June 2014. That firm had been managed by Gerard S. till October 2010. In addition a different director, specifically Patrick S. resigned on 2014-06-13.

Gerard E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 991	-4 012	27 452	63 085	117 125	216 849

Balance Sheet
Cash Bank In Hand	30 737	290 860	65 991	43 278	66 677	102 036
Cash Bank On Hand						102 036	132 746	206 154	119 005	255 184	362 228
Current Assets	54 408	348 807	144 692	148 237	144 622	325 433	338 256	329 379	366 694	342 542	441 343
Debtors	23 671	57 947	64 941	86 343	191 075	223 397	205 510	111 225	235 689	54 238	50 595
Other Debtors						121 654	133 879	69 713	217 722	43 518	31 219
Property Plant Equipment						7 338	55 811	42 149	31 858	21 080	52 392
Tangible Fixed Assets	26 076	60 290	50 791	64 423	9 251	7 338
Net Assets Liabilities										294 459	318 998
Total Inventories										21 120
Intangible Fixed Assets	7 227
Net Assets Liabilities Including Pension Asset Liability	-38 991	-4 012

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 992	-4 013	27 451	63 084	117 124	216 848
Shareholder Funds	-38 991	-4 012	27 452	63 085	117 125	216 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						249 991	249 991	249 991	249 991	249 991
Accumulated Depreciation Impairment Property Plant Equipment						37 350	50 877	64 539	74 830	40 920	58 384
Average Number Employees During Period							2	2	3	3	1
Bank Borrowings Overdrafts						15 173	40 694	26 033	13 095
Creditors						115 922	153 360	115 985	121 966	69 163	70 849
Creditors Due Within One Year		436 159	168 031	149 575	36 748	115 922
Current Asset Investments								12 000	12 000	12 000	28 520
Fixed Assets	33 303	60 290	50 791	64 423	9 251	7 338	55 811	42 149	31 858	21 080	52 392
Increase From Depreciation Charge For Year Property Plant Equipment							13 527	13 662	10 291	7 027	17 464
Intangible Assets Gross Cost						249 991	249 991	249 991	249 991	249 991
Intangible Fixed Assets Aggregate Amortisation Impairment	242 764	249 991	249 991	249 991	249 991
Intangible Fixed Assets Cost Or Valuation	249 991	249 991	249 991	249 991	249 991
Net Current Assets Liabilities	-72 294	-64 302	-23 339	-1 338	107 874	209 511	184 896	213 394	244 728	273 379	337 455
Number Shares Allotted			1	1	1	1
Other Creditors						10 872	47 476	65 096	93 357	37 820	39 665
Other Current Asset Investments Balance Sheet Subtotal								12 000	12 000	12 000	28 520
Other Taxation Social Security Payable						79 529	10 166	11 084	8 966	17 146	26 531
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		23 050	13 760	18 616	15 910
Property Plant Equipment Gross Cost						44 688	106 688	106 688	106 688	62 000	110 776
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		48 321	4 962	67 986
Tangible Fixed Assets Cost Or Valuation	57 180	105 501	110 463	111 688	44 688
Tangible Fixed Assets Depreciation	31 104	45 211	59 672	47 265	35 437	37 350
Tangible Fixed Assets Depreciation Charged In Period			14 461	19 521	6 112	1 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 928	17 940
Tangible Fixed Assets Disposals				66 761	67 000
Total Additions Including From Business Combinations Property Plant Equipment							62 000				48 776
Total Assets Less Current Liabilities	-38 991	-4 012	27 452	63 085	117 125	216 849	240 707	255 543	276 586	294 459	389 847
Trade Creditors Trade Payables						10 348	55 024	13 772	6 548	14 197	19 400
Trade Debtors Trade Receivables						101 743	71 631	41 512	17 967	10 720	19 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 937
Disposals Property Plant Equipment										44 688
Finance Lease Liabilities Present Value Total											31 184
Increase Decrease In Property Plant Equipment											48 776
Creditors Due Within One Year Total Current Liabilities	129 168	436 159
Intangible Fixed Assets Amortisation Charged In Period		7 227
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 466	23 050
Tangible Fixed Assets Depreciation Charge For Period		14 107