Beeches Of Walkley Limited in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Beeches Of Walkley Limited, the firm which is situated at B1 Redlands Business Centre, 3 - 5 Tapton House Road, Sheffield. This means it's been 12 years Beeches Of Walkley has prospered on the market, as it was started on 6th December 2012. Its registered no. is 08320086 and the company post code is S10 5BY. This company's classified under the NACE and SIC code 56290: Other food services. Saturday 31st December 2022 is the last time company accounts were reported.

Given this particular company's constant development, it was vital to formally appoint extra executives: Christopher B. and Donna B. who have been supporting each other for 12 years to promote the success of this firm.

Executives with significant control over the firm are: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	12 620	15 737	5 652	5 127

Balance Sheet
Current Assets	70 311	56 812	52 124	50 286	29 306	26 354
Net Assets Liabilities				5 128	4 100	-9 007
Cash Bank In Hand	40 215	28 210
Debtors	246	2 752
Net Assets Liabilities Including Pension Asset Liability	12 620	15 737	5 652	5 127
Stocks Inventory	29 850	25 850
Tangible Fixed Assets	8 681	19 431

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 520	15 637
Shareholder Funds	12 620	15 737	5 652	5 127

Other Financial Data
Creditors				57 594	37 555	38 680
Fixed Assets	8 681	19 431	15 544	12 435	4 149	3 319
Net Current Assets Liabilities	3 939	-3 694	-9 892	-7 308	8 249	-12 326
Total Assets Less Current Liabilities	12 620	15 737	5 652	5 127	4 100	-9 007
Creditors Due Within One Year	66 372	60 506	62 016	57 594
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts		60 506	62 016
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 851	15 608
Tangible Fixed Assets Cost Or Valuation	10 851	26 459
Tangible Fixed Assets Depreciation	2 170	7 028
Tangible Fixed Assets Depreciation Charged In Period	2 170	4 858

Company staff

Christopher B.

Role: Director

Appointed: 06 December 2012

Latest update: 14 January 2024

Donna B.

Role: Director

Appointed: 06 December 2012

Latest update: 14 January 2024

People with significant control

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2018

Beeches Of Walkley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Donna B.

People with significant control

Donna B.

Christopher B.

Accounts Documents

Company filings

Filing category

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