Beeches Group Holdings (bjt) Limited in London, SE6 4NB

Description

Data updated on: 01-11-2023

This particular Beeches Group Holdings (bjt) Limited company has been operating offering its services for eleven years, as it's been established in 2013. Started with Registered No. 08673723, Beeches Group Holdings (bjt) is categorised as a Private Limited Company located in 13 Exbury Road, London SE6 4NB. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was filed on 1st October 2023.

There seems to be a team of four directors managing this specific limited company at present, namely Janet H., Benjamin H., James H. and Thomas H. who have been performing the directors tasks since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-03-31	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
Net Worth	100	72 966	68 470

Balance Sheet
Cash Bank On Hand			17 622	136 030	109 070	20 652	40 224	44 824	49 145	70 778
Current Assets	100	68 042	18 216	136 899	110 388	20 652	41 624	44 824
Debtors		3 944	594	869	1 318
Net Assets Liabilities			68 471	225 042	245 872	265 316	285 327	402 262	411 075	425 715
Other Debtors			593	869	1 318
Property Plant Equipment			6 908	6 019	5 130	4 240	3 350	2 461	2 558 572	2 584 183
Cash Bank In Hand	100	64 098	17 622
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		587 797	1 205 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-13 201	-17 697
Shareholder Funds	100	72 966	68 470

Other Financial Data
Accrued Liabilities Deferred Income					2 760	2 820	2 820
Accumulated Depreciation Impairment Property Plant Equipment			1 986	2 875	3 764	4 654	5 544	6 433	7 322	8 211
Additions Other Than Through Business Combinations Property Plant Equipment										26 500
Amounts Owed To Group Undertakings Participating Interests									492 081	491 394
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings									1 637 763	1 669 757
Bank Borrowings Overdrafts			688 142	787 048	1 073 194	1 391 849	1 392 088	1 637 844
Corporation Tax Payable					1 300	4 730	4 863
Creditors			1 145 953	1 014 859	1 073 194	1 391 849	1 392 088	1 637 844	497 427	498 037
Fixed Assets			1 205 253	1 416 019	1 755 394	2 201 045	2 200 155	2 559 461
Increase From Depreciation Charge For Year Property Plant Equipment				889	889	889	890	889		889
Investment Property			1 198 345	1 410 000	1 750 264	2 196 805	2 196 805	2 557 000
Investment Property Fair Value Model					1 750 264	2 196 805	2 196 805	2 557 000
Net Current Assets Liabilities	100	55 772	9 170	-116 574	-378 786	-486 507	-465 536	-457 734	-448 282	-427 259
Number Shares Issued Fully Paid				100	100
Other Creditors			457 811	227 811	487 874	499 609	502 297	502 054	3 110	3 000
Par Value Share	1	1	1	1	1
Profit Loss			-4 496	156 571	20 830
Property Plant Equipment Gross Cost			8 894	8 894	8 894	8 894	8 894		2 565 894	2 592 394
Provisions For Liabilities Balance Sheet Subtotal				59 544	57 542	57 373	57 204	61 621	61 452	61 452
Taxation Social Security Payable									2 236	3 643
Total Assets Less Current Liabilities	100	643 569	1 214 423	1 299 445	1 376 608	1 714 538	1 734 619	2 101 727	2 110 290	2 156 924
Trade Debtors Trade Receivables			1
Additional Provisions Increase From New Provisions Recognised								4 417
Additions Other Than Through Business Combinations Investment Property Fair Value Model								240 060
Other Taxation Social Security Payable							4 863	504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 400
Provisions							57 204	61 621
Creditors Due After One Year		570 603	1 145 953
Creditors Due Within One Year		12 270	9 046
Number Shares Allotted	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Revaluation Reserve		86 067	86 067

Company staff

Janet H.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

Benjamin H.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

James H.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

Thomas H.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Beeches Group Holdings (bjt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Benjamin H.

James H.

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies