Beechfair Limited in London, WC1X 8BZ

Description

Data updated on: 01-11-2023

This firm is widely known as Beechfair Limited. This company was started 26 years ago and was registered under 03514340 as the registration number. This particular head office of the company is based in London. You may find it at 328 Gray's Inn Road, London. This company's Standard Industrial Classification Code is 56301 which stands for Licensed clubs. The business latest annual accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-20.

At the moment, this particular limited company is overseen by 1 managing director: Sally F., who was selected to lead the company twenty five years ago. For one year Michael S., had been functioning as a director for the following limited company until the resignation on 1999-02-01. What is more a different director, including Clarence M. quit twenty six years ago.

Sally F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 549	-188 935	-281 852	-346 973	383 102	186 594

Balance Sheet
Cash Bank On Hand						21 109	4 303	5 490		1 722	6 297	20 943	97 204	174 294
Current Assets	22 435	26 586	27 688	36 133	581 402	91 856	69 279	75 999	14 203	65 498	15 843	73 439	158 976	237 508
Debtors	8 527	7 828	8 437	15 645		51 987	45 000	52 663		51 295	51 295	46 680	52 931	54 373
Net Assets Liabilities						186 594	32 875	33 206	46 086	46 086	71 744	10 980	80 254	123 300
Other Debtors							45 000	52 363		51 295	51 295	46 500	46 500	46 500
Property Plant Equipment						369 689	340 446	321 091		303 897	291 002	281 330	288 433	284 564
Total Inventories						18 760	19 976	17 846		12 481	9 546	5 816	8 841	8 841
Cash Bank In Hand	4 379	2 699	14 242	13 364	581 402	21 109
Net Assets Liabilities Including Pension Asset Liability	-178 549	-188 935	-281 852	-346 973	383 102	186 594
Stocks Inventory	9 529	16 059	14 519	7 124		18 760
Tangible Fixed Assets						369 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-178 550	-188 936	-281 853	-346 974	383 101	186 593
Shareholder Funds	-178 549	-188 935	-281 852	-346 973	383 102	186 594

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 064		3 826
Accumulated Depreciation Impairment Property Plant Equipment						39 124	68 367	91 292		108 486	121 381	131 053	143 092	153 842
Additions Other Than Through Business Combinations Property Plant Equipment								3 570						6 881
Average Number Employees During Period								22	18	22	18	13	15	26
Bank Borrowings													80 280	53 250
Bank Overdrafts								13 652		16 648		10 000	22 020	22 020
Creditors						274 951	176 850	163 884	92 993	123 309	54 606	93 789	94 875	181 522
Fixed Assets						369 689	340 446		303 897		291 002	281 330	288 433
Increase From Depreciation Charge For Year Property Plant Equipment							29 243	22 925		17 194		9 672
Net Current Assets Liabilities	-118 549	-128 935	-221 852	-286 973	383 102	-183 095	-107 571	-87 885	-27 495	-57 811	-19 258	20 350	64 101	55 986
Other Creditors							53 673	62 790		29 029	31 790	40 684	19 462	269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									51 295		51 295
Property Plant Equipment Gross Cost						408 813	408 813	412 383		412 383	412 383	412 383	431 525	438 406
Taxation Social Security Payable							51 165	44 149		25 259	25 196	21 184	32 018	61 565
Total Assets Less Current Liabilities	-118 549	-128 935	-221 852	-286 973	383 102	186 594	232 875	233 206	276 402	246 086	271 744	260 980	352 534	340 550
Trade Creditors Trade Payables							72 012	43 293		52 373	29 410	21 921	21 375	97 668
Trade Debtors Trade Receivables								300				180	6 431	7 873
Creditors Due After One Year	60 000	60 000	60 000	60 000
Creditors Due Within One Year	140 984	155 521	259 050	323 106	198 300	274 951
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	7 965	-10 386
Tangible Fixed Assets Additions						408 813
Tangible Fixed Assets Cost Or Valuation						408 813
Tangible Fixed Assets Depreciation						39 124
Tangible Fixed Assets Depreciation Charged In Period						39 124
Share Capital Allotted Called Up Paid	1	1	1	1