Beeches Technical Services Ltd in Spennymoor, DL16 7AA

Description

Data updated on: 01-11-2023

Beeches Technical Services has been operating offering its services for at least 13 years. Started under number 07569953, this firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: The Beeches Horswell Gardens, DL16 7AA Spennymoor. This enterprise's declared SIC number is 80200 meaning Security systems service activities. Beeches Technical Services Limited released its account information for the financial year up to 2022/03/31. Its most recent confirmation statement was released on 2023/03/18.

Right now, this firm is controlled by one director: Maurice A., who was formally appointed on 2011-03-18.

Maurice A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 924	34 024	34 038	52 943	37 461	39 762	37 934	36 442
Current Assets	12 477	18 464	25 793	27 570	39 485	40 345	38 291	57 977	44 841	42 886	45 376	42 753
Debtors	703	1 147	2 806	1 464	1 561	6 321	4 253	5 034	7 380	3 124	6 901	5 521
Net Assets Liabilities					2 094	14 527	18 252	30 900	30 137	28 939	27 260	26 676
Other Debtors					124	73	187	170	174		178	227
Property Plant Equipment					679	516	366	309	261	220	186	1 477
Total Inventories											541	790
Cash Bank In Hand	11 774	17 317	22 987	26 106	37 924
Net Assets Liabilities Including Pension Asset Liability	969	1 799	2 316	2 104	2 095
Tangible Fixed Assets	1 548	1 656	1 123	612	680

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	968	1 798	2 315	2 103	2 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 932	2 095	2 245	2 302	2 350	2 391	2 425	2 427
Additions Other Than Through Business Combinations Property Plant Equipment												2 193
Creditors					38 070	26 334	20 405	27 386	14 965	14 167	18 302	17 554
Increase From Depreciation Charge For Year Property Plant Equipment						163	150	57	48	41	34	902
Net Current Assets Liabilities	-579	143	1 193	1 492	1 415	14 011	17 886	30 591	29 876	28 719	27 074	25 199
Other Creditors					35 489	20 919	18 320	23 937	13 474	12 796	16 227	15 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												900
Other Disposals Property Plant Equipment												900
Property Plant Equipment Gross Cost					2 611	2 611	2 611	2 611	2 611	2 611	2 611	3 904
Taxation Social Security Payable					1 962	4 399	2 085	3 449	1 491	1 371	1 726	1 751
Trade Creditors Trade Payables					619	1 016					349	80
Trade Debtors Trade Receivables					1 437	6 248	4 066	4 864	7 206	3 124	6 723	5 294
Capital Employed	969	1 799	2 316	2 104	2 095
Creditors Due Within One Year	13 056	18 321	24 600	26 078	38 070
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 365			246
Tangible Fixed Assets Cost Or Valuation	1 798	2 365	2 365	2 365	2 611
Tangible Fixed Assets Depreciation	250	709	1 242	1 753	1 931
Tangible Fixed Assets Depreciation Charged In Period		1 257	533	511	178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		798
Tangible Fixed Assets Disposals		798

Company staff

Maurice A.

Role: Director

Appointed: 18 March 2011

Latest update: 25 March 2024

People with significant control

Maurice A.

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Beeches Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice A.

People with significant control

Maurice A.

Accounts Documents

Company filings

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