Beechdale Limited in Chipping Norton, OX7 6DG

Description

Data updated on: 01-11-2023

Beechdale Limited is a Private Limited Company, that is registered in The Old Stables High Street, Shipton Under Wychwood in Chipping Norton. It's located in OX7 6DG. This business 's been twenty one years in this business. Its registration number is 04881651. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

When it comes to this specific company, many of director's obligations have so far been fulfilled by George M. and Hazel M.. Amongst these two executives, George M. has carried on with the company for the longest time, having become a part of company's Management Board on August 2003.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Hazel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2008-09-30	2009-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 225	406 078	435 515	441 169	459 788	468 560	495 745	483 934

Balance Sheet
Current Assets	45 114	38 747	66 782	122 351	96 064	102 159	129 635	117 597	134 366	145 724	177 702	160 009	82 007	114 965
Net Assets Liabilities								483 759	498 971	511 085	543 192	525 461	447 511	480 301
Cash Bank In Hand	34 833	28 685	55 472	7 601	83 699	101 659	129 135
Debtors	10 281	10 062	11 310	11 250	11 865
Intangible Fixed Assets	9	9		9	9
Net Assets Liabilities Including Pension Asset Liability	412 225	406 078	435 515	441 169	459 788	468 560	495 745	483 934
Other Debtors	400	400
Tangible Fixed Assets	375 000	375 000	375 000	375 000	375 000
Stocks Inventory					500	500	500
Trade Debtors	9 881	9 662

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400	400
Profit Loss Account Reserve	36 825	30 678	435 115	440 769	459 388	468 160	495 345	483 534
Shareholder Funds	412 225	406 078	435 515	441 169	459 788	468 560	495 745	483 934

Other Financial Data
Creditors								8 847	10 404	9 648	9 519	9 557	9 505	9 673
Fixed Assets	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009	375 009
Net Current Assets Liabilities	37 216	31 069	60 506	66 160	84 779	93 551	120 736	108 925	123 962	136 076	168 183	150 452	72 502	105 292
Other Operating Expenses Format2								125	4 012	1 888	1 942
Other Operating Income Format2								417	4 753	3 507	2 395
Profit Loss								28 013	30 211	32 113	32 816
Raw Materials Consumables Used								5 477	710	502	438
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 004	7 318	7 533	7 531
Total Assets Less Current Liabilities	412 225	406 078	435 515	441 169	459 788	468 560	495 745	483 934	498 971	511 085	543 192	525 461	447 511	480 301
Turnover Revenue								40 202	41 879	38 529	40 332
Creditors Due Within One Year	7 898	7 678	6 276	56 191	11 285	8 608	8 899	8 672
Intangible Fixed Assets Cost Or Valuation	9	9		9	9
Number Shares Allotted	400	400		400	400
Par Value Share	1	1		1	1
Current Asset Investments				103 500
Investments Fixed Assets			9	9
Secured Debts				50 000
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000
Revaluation Reserve	375 000	375 000
Taxation Social Security Due Within One Year	6 367	6 365
Trade Creditors Within One Year	1 531	1 313

Company staff

George M.

Role: Secretary

Appointed: 29 August 2003

Latest update: 10 April 2024

George M.

Role: Director

Appointed: 29 August 2003

Latest update: 10 April 2024

Hazel M.

Role: Director

Appointed: 29 August 2003

Latest update: 10 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 10 June 2010
Start Date For Period Covered By Report	2008-10-01
End Date For Period Covered By Report	2009-09-30
Date Approval Accounts	10 June 2010
Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beechdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George M.

Hazel M.

People with significant control

Alan M.

Hazel M.

Accounts Documents

Company filings

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