Beeches Restaurant Limited, ME18 5QY

Description

Data updated on: 01-11-2023

Beeches Restaurant came into being in 2004 as a company enlisted under no 05091384, located at ME18 5QY Maidstone at 501 Seven Mile Lane, Mereworth. This company has been in business for 20 years and its last known status is active. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-24.

Due to the company's magnitude, it became necessary to choose more executives: Maxine P. and Graham P. who have been working together since Friday 2nd April 2004 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Maxine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 405	-8 486	564	16 763	16 102

Balance Sheet
Cash Bank On Hand						28 712	21 709	31 333	189 196	150 422	2 339	29 517
Current Assets	42 123	34 000	63 709	102 677	89 812	77 291	51 161	103 172	268 589	224 815	90 389	221 160
Debtors	19 343	10 304	42 571	73 712	51 450	30 441	8 814	51 201	60 393	60 393	81 050	184 143
Net Assets Liabilities						246	15 205	32 429	25 027	15 999	-87 568	12 515
Other Debtors						30 441	8 814	51 201	60 393	60 393	81 050	184 143
Property Plant Equipment						19 693	32 839	35 313	36 708	39 971	90 606	87 653
Total Inventories						18 138	20 638	20 638	19 000	14 000	7 000	7 500
Cash Bank In Hand	5 892	8 808		7 826	17 224	28 712
Net Assets Liabilities Including Pension Asset Liability	-6 405	-8 486	564	16 763	16 102	246
Stocks Inventory	16 888	14 888	21 138	21 139	21 138	18 138
Tangible Fixed Assets	27 700	26 976	25 685	25 857	22 512	19 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 405	-9 486	-436	15 763	15 102	-754
Shareholder Funds	-6 405	-8 486	564	16 763	16 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 343	84 513	92 508	100 968	109 596	135 102	159 624
Additions Other Than Through Business Combinations Property Plant Equipment							21 316	10 469	9 855	11 891	76 141	21 569
Average Number Employees During Period						20	27	27	32	30	20	37
Bank Borrowings						16 600	11 131	7 937	130 473	122 399	169 189	166 558
Creditors						80 138	57 664	98 119	149 797	126 388	99 374	129 740
Fixed Assets	27 700	26 976	25 685	25 857	22 512	19 693	32 839	35 313	36 708	39 971	90 606	87 653
Increase From Depreciation Charge For Year Property Plant Equipment							8 170	7 995	8 460	8 628	25 506	24 522
Net Current Assets Liabilities	-34 105	-35 462	8 456	20 401	17 543	-2 847	-6 503	5 053	118 792	98 427	-8 985	91 420
Other Creditors						20 452		1 005	20 633	19 300	17 020	3 175
Property Plant Equipment Gross Cost						96 036	117 352	127 821	137 676	149 567	225 708	247 277
Taxation Social Security Payable						20 371	25 892	52 904	54 180	57 341	45 632	64 454
Total Assets Less Current Liabilities	-6 405	-8 486	34 141	46 258	40 056	16 846	26 336	40 366	155 500	138 398	81 621	179 073
Trade Creditors Trade Payables						39 315	31 772	44 210	74 984	49 747	36 722	62 111
Capital Employed					16 102	246
Creditors Due After One Year			33 577	29 495	23 954	16 600
Creditors Due Within One Year	76 228	69 462	55 253	82 275	72 268	80 138
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 492	3 495	5 016	383	3 746
Tangible Fixed Assets Cost Or Valuation	78 904	83 396	86 891	91 907	92 290	96 036
Tangible Fixed Assets Depreciation	51 204	56 420	61 206	66 050	69 778	76 343
Tangible Fixed Assets Depreciation Charged In Period		5 216	4 786	4 844	3 728	6 565

Company staff

Maxine P.

Role: Director

Appointed: 02 April 2004

Latest update: 5 May 2024

Maxine P.

Role: Secretary

Appointed: 02 April 2004

Latest update: 5 May 2024

Graham P.

Role: Director

Appointed: 02 April 2004

Latest update: 5 May 2024

People with significant control

Maxine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 03 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	03 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 December 2016

Beeches Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine P.

Maxine P.

Graham P.

People with significant control

Maxine P.

Graham P.

Accounts Documents

Company filings

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