Beechey Property Ltd in Exeter, EX2 6AP

Description

Data updated on: 01-11-2023

This particular firm is situated in Exeter registered with number: 08476223. This company was registered in the year 2013. The main office of the firm is located at The Red House 87 Earl Richards Road South. The postal code for this address is EX2 6AP. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/14.

As for the following company, a variety of director's tasks have so far been met by Tracey S. who was arranged to perform management duties in 2013 in April. Since 2014-11-29 Richard Y., had fulfilled assigned duties for the company up until the resignation in 2015.

Tracey S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 104	25 932	29 695

Balance Sheet
Cash Bank In Hand	2 635	2 503	2 706
Cash Bank On Hand			2 706	2 220	1 649	7 088	6 479	1 778	31 269
Current Assets		2 503	7 908	7 422	1 649	19 344	18 735	1 778	93 199
Debtors			5 202	5 202		12 256	12 256		61 930
Net Assets Liabilities					38 245	97 912	89 127	83 636	116 720
Net Assets Liabilities Including Pension Asset Liability	6 104	25 932	29 695
Other Debtors						12 256	12 256		61 930
Tangible Fixed Assets	304 970	304 970	304 970

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 004	25 832	29 595
Shareholder Funds	6 104	25 932	29 695

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						253 579	256 495	252 570	153 557
Creditors			283 183	274 857	268 376	253 579	256 495	252 570	153 557
Creditors Due After One Year	268 000	230 008	225 322
Creditors Due Within One Year	33 501	51 533	57 861
Dividends Paid						2 000	2 000	10 000
Fixed Assets				304 970	304 972	400 002	400 002	400 002	200 002
Investment Property			304 970	304 970	304 970	400 000	400 000	400 000	200 000
Investment Property Fair Value Model			304 970	304 970	304 970	400 000	400 000	400 000	200 000
Investments Fixed Assets					2	2	2	2	2
Net Current Assets Liabilities	-30 866	-49 030	-49 953	-267 435	-266 727	-31 405	-37 274	-45 740	77 522
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				271 725	267 740	44 222	48 770	39 981	2 660
Other Investments Other Than Loans					2	2	2	2	2
Other Taxation Social Security Payable				3 132	636	2 429	2 429	2 429	11 739
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						61 667	-6 785	4 509	33 084
Provisions For Liabilities Balance Sheet Subtotal						17 106	17 106	18 056	7 247
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	304 970	304 970
Total Assets Less Current Liabilities	274 104	255 940	255 017	37 535	38 245	368 597	362 728	354 262	277 524
Trade Debtors Trade Receivables				5 202
Disposals Investment Property Fair Value Model									200 000

Company staff

Tracey S.

Role: Director

Appointed: 05 April 2013

Latest update: 27 January 2024

People with significant control

Tracey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beechey Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Richard Y.

People with significant control

Tracey S.

Accounts Documents

Company filings

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