Beechdale Computers Ltd
20 Rise Close Long Riston HU11 5JE Hull
Number: 02676709
Incorporation date: 1992-01-13
Dissolution date: 2021-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 02676709 thirty two years ago, Beechdale Computers Limited had been a private limited company until Tue, 7th Dec 2021 - the date it was dissolved. The company's official office address was 20 Rise Close, Long Riston Hull.
This limited company was managed by one managing director: Steven T. who was presiding over it for twenty nine years.
Steven T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 050 | 43 413 | 38 043 | 11 072 | ||||
| Current Assets | 98 510 | 118 314 | 107 325 | 113 094 | 85 914 | 70 664 | 71 247 | 78 660 |
| Debtors | 57 738 | 38 748 | 31 000 | 35 758 | 46 864 | 23 301 | 27 347 | 67 588 |
| Net Assets Liabilities | 13 196 | 2 151 | 517 | 48 370 | ||||
| Property Plant Equipment | 9 279 | 11 343 | 11 704 | 10 525 | ||||
| Total Inventories | 3 950 | 5 857 | ||||||
| Cash Bank In Hand | 40 772 | 79 566 | 76 325 | 77 336 | 39 050 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 506 | 24 565 | 41 215 | 49 930 | 13 196 | |||
| Tangible Fixed Assets | 8 934 | 8 230 | 9 314 | 10 729 | 9 279 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 10 504 | 24 563 | 41 213 | 49 928 | 13 194 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 179 | 3 285 | 2 735 | 15 611 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 120 458 | 124 850 | 69 970 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 458 | 124 300 | 51 624 | |||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 636 | 74 417 | 78 318 | 81 827 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Corporation Tax Payable | 59 556 | 54 216 | 55 375 | 29 201 | ||||
| Creditors | 80 326 | 77 588 | 80 094 | 38 816 | ||||
| Dividends Paid | 230 316 | 238 000 | 75 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 781 | 3 901 | 3 509 | |||||
| Net Current Assets Liabilities | 2 951 | 46 026 | 33 489 | 41 122 | 5 588 | -6 924 | -8 847 | 39 844 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 219 271 | 236 366 | 123 653 | |||||
| Property Plant Equipment Gross Cost | 79 915 | 85 760 | 90 022 | 92 352 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 671 | 2 268 | 2 340 | 1 999 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 845 | 4 262 | 2 330 | |||||
| Total Assets Less Current Liabilities | 11 885 | 54 256 | 42 803 | 51 851 | 14 867 | 4 419 | 2 857 | 50 369 |
| Trade Creditors Trade Payables | 70 | 176 | 212 | 405 | ||||
| Trade Debtors Trade Receivables | 46 864 | 23 301 | 26 976 | 10 080 | ||||
| Capital Employed | 10 506 | 24 565 | 41 215 | 49 930 | 13 196 | |||
| Creditors Due After One Year | 28 380 | |||||||
| Creditors Due Within One Year | 95 559 | 72 288 | 73 836 | 71 972 | 80 326 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Provisions For Liabilities Charges | 1 379 | 1 311 | 1 588 | 1 921 | 1 671 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 2 040 | 4 189 | 4 991 | 1 643 | ||||
| Tangible Fixed Assets Cost Or Valuation | 67 052 | 69 092 | 73 281 | 78 272 | 79 915 | |||
| Tangible Fixed Assets Depreciation | 58 118 | 60 862 | 63 967 | 67 543 | 70 636 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 744 | 3 105 | 3 576 | 3 093 | ||||
Role: Director
Appointed: 13 January 1992
Latest update: 2 April 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 18 June 2021 |
| Confirmation statement last made up date | 04 June 2020 |
| Annual Accounts 1 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 28 July 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 July 2014 |
(8 pages)