Beeches Garden Care Limited in Sutton, SM2 7JB

Description

Data updated on: 01-11-2023

Beeches Garden Care Limited with the registration number 07618000 has been a part of the business world for 13 years. This particular Private Limited Company is officially located at Lyndhurst Cuddington Way, Cheam, Sutton and their post code is SM2 7JB. The firm's registered with SIC code 81300 meaning Landscape service activities. Beeches Garden Care Ltd reported its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was filed on February 27, 2023.

For 13 years, this particular business has only been supervised by 1 director: Duncan D. who has been overseeing it since 2011-04-28.

Duncan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836

Balance Sheet
Cash Bank On Hand		5 317	808	2 430	1 169	443	73
Current Assets	6 355	31 188	9 146	24 872	74 961	36 284	56 910	56 910	52 906
Debtors	6 015	25 871	8 338	22 442	73 792	35 841	56 837
Net Assets Liabilities		193	273	-5 372	32 925	284	-6 348	-6 348	-6 792
Other Debtors		14 827	1 369	16 172	51 529	35 051	53 283
Property Plant Equipment				33 973
Cash Bank In Hand	340
Net Assets Liabilities Including Pension Asset Liability	836

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	736
Shareholder Funds	836

Other Financial Data
Description Principal Activities								81 300	81 300
Accrued Liabilities		650	650	650
Accumulated Depreciation Impairment Property Plant Equipment				11 325
Additions Other Than Through Business Combinations Property Plant Equipment				45 298
Average Number Employees During Period						1	1
Bank Borrowings				18 750
Bank Borrowings Overdrafts					10 173	4 160	29 167
Corporation Tax Payable					9 029	17 337	16 312
Corporation Tax Recoverable							3 044
Creditors		30 995	8 873	13 123	10 173	4 160	17 779	17 779	23 221
Finance Lease Liabilities Present Value Total				6 918
Increase From Depreciation Charge For Year Property Plant Equipment				11 325
Net Current Assets Liabilities	836	193	273	11 749	43 098	4 444	39 131	39 131	29 685
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted			100	100
Other Creditors		19 520	5 170		11 542	14 503	10 864
Par Value Share			1	1
Property Plant Equipment Gross Cost				45 298
Provisions For Liabilities Balance Sheet Subtotal							16 312	16 312	16 312
Taxation Social Security Payable		6 607
Total Assets Less Current Liabilities	836		273	45 722			39 131	39 131	29 685
Trade Creditors Trade Payables		4 218	3 053	5 555	5 554		2 082
Trade Debtors Trade Receivables		11 044	6 969	6 270	22 263	790	510
Creditors Due Within One Year Total Current Liabilities	5 519

Company staff

Duncan D.

Role: Director

Appointed: 28 April 2011

Latest update: 29 January 2024

People with significant control

Duncan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beeches Garden Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan D.

Duncan D.

People with significant control

Duncan D.

Accounts Documents

Company filings

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