Beechenhill Artworks Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Registered as 03583912 26 years ago, Beechenhill Artworks Limited was set up as a Private Limited Company. The active registration address is 51 St. John Street, Ashbourne. Started as Beechenhill Artwork, this business used the name up till 1998-06-29, at which point it got changed to Beechenhill Artworks Limited. This enterprise's principal business activity number is 90030 and has the NACE code: Artistic creation. Saturday 31st December 2022 is the last time the accounts were filed.

For the following business, just about all of director's assignments have so far been carried out by Susanne P. who was appointed in 1998 in June. Additionally, the director's assignments are aided with by a secretary - Terence P., who was appointed by this business in June 1998.

Executives who have control over the firm are as follows: Terry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Beechenhill Artworks Limited 1998-06-29
Beechenhill Artwork Limited 1998-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	1 238	5 105	6 713

Balance Sheet
Cash Bank On Hand			6 746	7 830	11 345	11 729	11 532	17 237	38 844	24 860
Current Assets	3 484	7 864	11 972	11 804	15 071	15 828	16 404	25 862	47 796	37 500
Debtors	295	749	364	462	361	1 534	341	2 934	816	1 374
Net Assets Liabilities			6 712	1 309	1 059	5 678	10 909	23 649	38 225	34 877
Other Debtors			364	462	22			2 716
Property Plant Equipment			458	766	515	1 070	685	35 697	30 017	27 999
Total Inventories			4 862	3 512
Cash Bank In Hand	1 839	5 147	6 746
Net Assets Liabilities Including Pension Asset Liability	1 238	5 105	6 713
Stocks Inventory	1 350	1 968	4 862
Tangible Fixed Assets	570	165	458

Capital & Reserves
Called Up Share Capital	3	4	4
Profit Loss Account Reserve	1 235	5 101	6 709
Shareholder Funds	1 238	5 105	6 713

Other Financial Data
Accrued Liabilities				960	990	1 081	1 240	1 165	1 343	1 381
Accumulated Depreciation Impairment Property Plant Equipment			6 033	5 672	5 923	4 812	4 836	5 875	11 555	16 999
Additions Other Than Through Business Combinations Property Plant Equipment				585		929		36 051		3 426
Creditors			5 626	11 108	14 429	11 017	6 072	31 127	33 885	25 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-638		-1 485	-360
Disposals Property Plant Equipment				-638		-1 485	-361
Increase From Depreciation Charge For Year Property Plant Equipment				277	251	374	384	1 039	5 680	5 444
Net Current Assets Liabilities	668	4 973	6 347	696	642	4 811	10 332	-5 265	13 911	12 198
Other Creditors			1 300	10 060	11 864	8 168	2 911	29 962	27 832	22 866
Other Inventories			4 862	3 512	3 365
Prepayments				391	339	384	341	218	816	1 374
Property Plant Equipment Gross Cost			6 491	6 438	6 438	5 882	5 521	41 572	41 572	44 998
Provisions For Liabilities Balance Sheet Subtotal			92	153	98	203	108	6 783	5 703	5 320
Taxation Social Security Payable			189	88	1 575	1 768	1 921		4 710	1 055
Total Assets Less Current Liabilities	1 238	5 138	6 805	1 462	1 157	5 881	11 017	30 432	43 928	40 197
Total Borrowings			4 137	8 560
Trade Debtors Trade Receivables						1 150
Consideration For Shares Issued		1
Creditors Due Within One Year	2 816	2 891	5 625
Fixed Assets	570	165	458
Nominal Value Shares Issued		1
Number Shares Allotted	3	4	4
Number Shares Issued		1
Par Value Share		1	1
Provisions For Liabilities Charges		33	92
Value Shares Allotted	3	4	4

Company staff

Susanne P.

Role: Director

Appointed: 18 June 1998

Latest update: 13 March 2024

Terence P.

Role: Secretary

Appointed: 18 June 1998

Latest update: 13 March 2024

People with significant control

Terry P.

Notified on 30 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 20 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015

Beechenhill Artworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne P.

Terence P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terry P.

Susanne P.

Accounts Documents

Company filings

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