Beechden Limited in London, N12 0DD

Description

Data updated on: 01-11-2023

This business is registered in London registered with number: 06649880. This company was set up in 2008. The main office of this firm is located at First Floor 677 High Road North Finchley. The postal code for this location is N12 0DD. This business's declared SIC number is 41201 which stands for Construction of commercial buildings. July 31, 2022 is the last time when company accounts were reported.

There seems to be a group of two directors supervising this business at the current moment, including Gillian R. and Colin R. who have been utilizing the directors assignments for 10 years.

Colin R. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 970	38 601	19 108	611	20 088	343 099

Balance Sheet
Cash Bank In Hand	42 557	90 108	4 908	145	120 771	479 490
Cash Bank On Hand						479 490	209 914	254 346	259 238	139 922	459 743
Current Assets	321 336	303 112	366 262	130 207	293 878	663 292	458 985	439 195	389 220	487 853	666 119	539 101
Debtors	278 779	213 004	361 354	130 062	173 107	183 802	249 071	184 849	129 982	347 931	206 376
Net Assets Liabilities Including Pension Asset Liability	24 970	38 601	19 108	611	20 088
Other Debtors						14 842	21 369	25 951	12 948	17 079
Property Plant Equipment						11 565	12 845	10 953	22 160	51 263	41 494
Tangible Fixed Assets		18 592	15 382	12 305	13 022	11 565
Net Assets Liabilities									270 923	309 703	442 675	394 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 870	38 501	19 008	511	19 988	342 999
Shareholder Funds	24 970	38 601	19 108	611	20 088	343 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 716	20 928	23 665	11 194	24 009	34 384
Amounts Recoverable On Contracts						112 214	219 144	56 039	117 034	255 440	194 845
Average Number Employees During Period							3	2	2	2	2	2
Creditors						331 758	203 609	162 564	140 457	11 111	4 444	177 430
Creditors Due After One Year		10 000	6 944	3 333
Creditors Due Within One Year	296 366	273 103	355 592	138 568	286 812	331 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 012
Disposals Property Plant Equipment									23 003
Increase From Depreciation Charge For Year Property Plant Equipment							3 212	2 737	5 541	12 815	10 375
Net Current Assets Liabilities	24 970	30 009	10 670	-8 361	7 066	331 534	255 376	276 631	248 763	269 551	405 625	361 671
Number Shares Allotted		100	100	100	100	100
Other Creditors						102 203	9 200	41 944	36 140	98 837	68 507
Other Taxation Social Security Payable						10 566	235		480		13 947
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 281	33 773	34 618	33 354	75 272	75 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 240	635		3 973	1 433
Tangible Fixed Assets Cost Or Valuation		23 240	23 875	23 875	27 848	29 281
Tangible Fixed Assets Depreciation		4 648	8 493	11 570	14 826	17 716
Tangible Fixed Assets Depreciation Charged In Period		4 648	3 845	3 077	3 256	2 890
Total Additions Including From Business Combinations Property Plant Equipment							4 492	845	21 739	41 918	606
Total Assets Less Current Liabilities	24 970	48 601	26 052	3 944	20 088	343 099	268 221	287 584	270 923	320 814	447 119	394 867
Trade Creditors Trade Payables						218 989	194 174	120 620	103 837	112 798	171 373
Trade Debtors Trade Receivables						56 746	8 558	102 859		75 412	11 531
Finance Lease Liabilities Present Value Total										11 111	4 444
Fixed Assets											41 494	33 196

Company staff

Gillian R.

Role: Director

Appointed: 14 April 2014

Latest update: 11 January 2024

Colin R.

Role: Director

Appointed: 17 July 2008

Latest update: 11 January 2024

People with significant control

Colin R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Beechden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Colin R.

Robert P.

People with significant control

Colin R.

Accounts Documents

Company filings

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