Beechend Limited in Londonderry, BT47 3EA

Description

Data updated on: 01-11-2023

Beechend Limited 's been on the market for at least twenty five years. Started with registration number NI036444 in 1999, the company is located at 17 Brisland Road, Londonderry BT47 3EA. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-25.

We have a group of four directors leading this specific business at present, including Columba M., Margaret M., Joseph M. and Kevin M. who have been doing the directors assignments since June 2010. What is more, the managing director's duties are assisted with by a secretary - Joseph M., who joined this business twenty five years ago.

The companies with significant control over this firm include: Moore Construction Ltd owns over 3/4 of company shares. This business can be reached in Londonderry at Brisland Road, Eglinton and was registered as a PSC under the reg no Ni057911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31
Currency
Net Worth	569 087	571 625	589 787	633 628	625 857	605 068

Balance Sheet
Current Assets	11 118	11 701	27 862	73 524	66 793	52 702	65 116	15 981	532 718	531 441	499 042	496 797	496 658
Net Assets Liabilities						605 068	621 113	573 187	560 846	560 662	528 259
Cash Bank In Hand	11 056	10 789	8 862	33 524	22 681
Debtors	62	912	19 000	40 000	44 112
Net Assets Liabilities Including Pension Asset Liability	569 087	571 625	589 787	633 628	625 857	605 068
Tangible Fixed Assets	1 504 495	1 504 495	1 504 495	1 504 495	1 504 495

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	568 937	571 475	589 637	633 478	625 707
Shareholder Funds	569 087	571 625	589 787	633 628	625 857	605 068

Other Financial Data
Creditors						9 655	6 024	4 815	1 893	800	804	800	801
Fixed Assets	1 504 496	1 504 496	1 504 496	1 504 496	562 021	562 021	562 021	562 021	30 021	30 021	30 021	30 021	30 022
Net Current Assets Liabilities	7 066	9 604	27 766	71 607	63 836	43 047	59 092	11 166	530 825	530 641	498 238
Total Assets Less Current Liabilities	1 511 562	1 514 100	1 532 262	1 576 103	1 568 332	605 068	621 113	573 187	560 846	560 662	528 259
Accruals Deferred Income	942 475	942 475	942 475	942 475	942 475
Creditors Due Within One Year	4 052	2 097	96	1 917	2 957	9 655
Investments Fixed Assets	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 504 495	1 504 495	1 504 495	1 504 495	1 504 495