Beechdean Motorsport Limited in High Wycombe, HP14 4NL

Description

Data updated on: 01-11-2023

Beechdean Motorsport came into being in 2001 as a company enlisted under no 04134387, located at HP14 4NL High Wycombe at Old House Farm. It has been in business for 23 years and its last known status is active. The company's Standard Industrial Classification Code is 93199 - Other sports activities. 2022/12/31 is the last time when the company accounts were reported.

Susannah H. and Andrew H. are the enterprise's directors and have been doing everything they can to help the company for 21 years.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susannah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	312 401	644 462	937 446	1 426 915

Balance Sheet
Current Assets	72 116	612 878	372 530	696 663	683 018	705 551	858 875	873 239	978 260	967 145	1 348 903
Debtors	3 258	612 878	372 530	456 346	209 516	199 707	312 056	200 967	154 233	124 127	412 318
Net Assets Liabilities						1 314 219	1 497 766	1 327 428	1 937 168	1 883 236
Other Debtors				41 000	5 378	11 501	138 079	128 990	85 999	45 349	36 034
Property Plant Equipment				1 035 519	886 832	1 004 827	1 379 480	2 009 855	2 411 301	2 534 100	2 441 161
Total Inventories				205 875	346 350	505 844	546 819	672 272	824 027	843 018	936 585
Cash Bank In Hand	68 858			34 442
Cash Bank On Hand				34 442	127 152
Net Assets Liabilities Including Pension Asset Liability	312 401	644 462	937 446	1 426 915
Stocks Inventory				205 875
Tangible Fixed Assets	603 683	935 240	1 026 866	1 035 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	312 301	644 362	937 346	1 426 815
Shareholder Funds	312 401	644 462	937 446	1 426 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				627 522	714 259	782 208	844 854	944 931	1 028 702	1 290 378	1 420 635
Amounts Owed By Related Parties							143 977	71 977	61 634	70 978	346 284
Amounts Owed To Group Undertakings									7 757	17 108
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						177 861	121 482	982 834	1 044 142	1 567 070	1 749 802
Corporation Tax Payable							534	534
Creditors				305 267	98 642	396 159	343 525	289 629	294 947	1 618 009	1 784 073
Increase From Depreciation Charge For Year Property Plant Equipment					104 322	102 599	80 171	100 077	135 674	224 234	169 081
Net Current Assets Liabilities	-268 851	-200 920	-14 099	391 396	584 376	309 392	461 811	-392 798	-179 186	-650 864	-435 170
Other Creditors				2 650	2 740	2 840	343 525	289 629	294 947	16 435	5 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 903	42 170	38 824
Other Disposals Property Plant Equipment									95 408	50 599	117 500
Other Taxation Social Security Payable				220 890	34 820	534	534	534	3 493		28 901
Property Plant Equipment Gross Cost				1 663 041	1 601 091	1 787 035	2 224 334	2 954 786	2 954 128	3 824 478	3 861 796
Total Additions Including From Business Combinations Property Plant Equipment					50 005	230 594	502 299	730 453	94 750	25 500
Total Assets Less Current Liabilities	334 832	734 320	1 012 767	1 426 915	1 471 208	1 314 219	1 841 291	1 617 057	1 746 240	1 883 236	2 005 991
Total Increase Decrease From Revaluations Property Plant Equipment										329 962	154 818
Trade Creditors Trade Payables				81 727	61 082	214 924	217 231	225 798	50 815	17 396	80
Trade Debtors Trade Receivables				662	16 399		30 000		6 600	7 800	30 000
Creditors Due After One Year	22 431	89 858	75 321
Creditors Due Within One Year	340 967	813 798	386 629	305 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 585	34 650	17 525
Disposals Property Plant Equipment					111 955	44 650	65 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts		559 909	120 326
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		615 793	328 735	199 634
Tangible Fixed Assets Cost Or Valuation	870 842	1 298 468	1 577 204	1 663 041
Tangible Fixed Assets Depreciation	267 159	363 228	550 338	627 522
Tangible Fixed Assets Depreciation Charged In Period		137 569	208 109	124 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 500	20 999	46 941
Tangible Fixed Assets Disposals		188 167	49 999	113 797