Beeches Catering Services Limited - The in Co Down, BT24 8TT

Description

Data updated on: 01-11-2023

NI037734 is a registration number of Beeches Catering Services Limited - The. This firm was registered as a Private Limited Company on 2000-01-17. This firm has existed on the market for the last twenty four years. This firm may be reached at 41 Lisburn Road Ballynahinch in Co Down. The headquarters' postal code assigned is BT24 8TT. The enterprise's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. Beeches Catering Services Ltd - The released its account information for the period that ended on Saturday 31st December 2022. Its latest confirmation statement was filed on Tuesday 17th January 2023.

In this particular company, most of director's assignments have been performed by Jeffrey W. and Jonathan W.. Out of these two people, Jonathan W. has administered company for the longest time, having been one of the many members of officers' team since 2000. In order to find professional help with legal documentation, the company has been utilizing the skillset of Jonathan W. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-32 140	-59 041

Balance Sheet
Cash Bank On Hand		777	308	1 222	1 442	4 539	11 698	11 485	20 677
Current Assets	24 948	1 189	420	1 222			11 698	11 990	20 754
Debtors	2 570	107	112					505	77
Net Assets Liabilities		-59 041	-60 373	-61 056	-59 508	-55 921	-51 271	-52 801	-46 897
Other Debtors		2 298	112					505	77
Property Plant Equipment		68 877	58 542	49 760	42 293	35 948	30 556	25 973
Total Inventories		305
Cash Bank In Hand	24 517	777
Net Assets Liabilities Including Pension Asset Liability	-32 140	-59 041
Stocks Inventory	431	305
Tangible Fixed Assets	81 014	68 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 240	-59 141
Shareholder Funds	-32 140	-59 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 437	36 772	45 554	53 021	59 366	64 758	69 341	73 237
Administrative Expenses		70 379	34 420
Amounts Owed To Group Undertakings		44 730	39 002	39 002	39 002	39 002	39 002	39 002	39 002
Average Number Employees During Period			7	2	2
Bank Borrowings Overdrafts		22 396	11 646	1 528	1 098
Cost Sales		29 185	11 452
Creditors		22 396	11 646	1 528	95 207	89 578	87 719	85 829	85 533
Depreciation Expense Property Plant Equipment		12 137	10 335
Distribution Costs		2 210	1 337
Gross Profit Loss		46 712	36 527
Increase From Depreciation Charge For Year Property Plant Equipment			10 335	8 782	7 467	6 345	5 392	4 583	3 896
Interest Payable Similar Charges Finance Costs		3 451	2 435
Net Current Assets Liabilities	-52 221	-59 468	-95 560	-99 833	-93 765	-85 039	-76 021	-73 839	-64 779
Operating Profit Loss		-25 877	770
Other Creditors		32 599	43 191	45 157	47 217	45 947	44 102	46 315	44 202
Other Taxation Social Security Payable		2 476	3 037	5 496	7 890	4 629	4 615	512	2 329
Profit Loss		-26 901	-1 332
Profit Loss On Ordinary Activities Before Tax		-29 328	-1 665
Property Plant Equipment Gross Cost		95 314	95 314	95 314	95 314	95 314	95 314	95 314
Provisions For Liabilities Balance Sheet Subtotal		13 776	11 709	9 455	8 036	6 830	5 806	4 935	4 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 427	-333
Total Assets Less Current Liabilities	28 793	9 409	-37 018	-50 073	-51 472	-49 091	-45 465	-47 866	-42 702
Trade Creditors Trade Payables		4 086
Turnover Revenue		75 897	47 979
Accruals Deferred Income	-1 473	-1 456
Creditors Due After One Year	44 730	53 218
Creditors Due Within One Year	78 266	62 848
Fixed Assets	81 014	68 877
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 570	2 191
Provisions For Liabilities Charges	16 203	13 776
Value Shares Allotted	100

Company staff

Jonathan W.

Role: Secretary

Appointed: 06 May 2014

Latest update: 29 December 2023

Jeffrey W.

Role: Director

Appointed: 06 May 2014

Latest update: 29 December 2023

Jonathan W.

Role: Director

Appointed: 17 January 2000

Latest update: 29 December 2023

People with significant control

Executives with significant control over this firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey W. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

James W.

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 February 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 January 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Beeches Catering Services Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jeffrey W.

Jonathan W.

James W.

James W.

People with significant control

Jonathan W.

Jeffrey W.

James W.

Accounts Documents

Company filings

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