Beechfield Design Consultancy Limited in Shipley, BD17 7AR

Description

Data updated on: 01-11-2023

Beechfield Design Consultancy Limited can be contacted at Unit 1 County Works, Dockfield Road in Shipley. The company's postal code is BD17 7AR. Beechfield Design Consultancy has existed on the market for 11 years. The company's Companies House Registration Number is 08649543. The company's Standard Industrial Classification Code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The business latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-14.

We have a single director presently controlling the limited company, specifically Neil D. who has been doing the director's assignments for 11 years.

Neil D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 144	60 092	59 087

Balance Sheet
Cash Bank On Hand			33 846	63 568	48 213	58 225	152 340	81 003	29 214
Current Assets	41 004	117 061	108 292	78 405	119 277	96 722	181 636	103 183	136 694
Debtors	31 982	40 265	74 446	14 837	71 064	38 497	29 296	22 180	107 480
Net Assets Liabilities					57 222	48 910	52 824	65 934	114 124
Other Debtors						16 458		279
Property Plant Equipment			6 254	4 547			1 004	669	627
Cash Bank In Hand	9 022	76 796	33 846
Intangible Fixed Assets	18 000	16 000	14 000
Tangible Fixed Assets	8 505	8 175	6 254

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 044	59 992	58 987
Shareholder Funds	1 144	60 092	59 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			5 076	8 283		11 330	11 665	12 000	12 314
Additions Other Than Through Business Combinations Property Plant Equipment									272
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed By Group Undertakings Participating Interests									2 893
Amounts Owed To Group Undertakings Participating Interests								31 344
Average Number Employees During Period				1		1	-1	-1	-1
Bank Borrowings Overdrafts						50 000	12 000	12 000	12 000
Creditors			69 459	33 439	70 055	177 812	271 615	188 628	183 101
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	26 505	24 175	20 254	16 547	8 000	180 000	179 004	176 669	174 627
Increase From Amortisation Charge For Year Intangible Assets				2 000		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 207			335	335	314
Intangible Assets			14 000	12 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000		20 000	20 000	20 000	20 000	20 000
Investments						174 000	174 000
Investments Fixed Assets						174 000	174 000	174 000	174 000
Investments In Group Undertakings							174 000	174 000	174 000
Investments In Group Undertakings Participating Interests						174 000	174 000
Net Current Assets Liabilities	-25 361	35 917	38 833	44 966	49 222	-81 090	-89 979	-85 445	-46 407
Other Creditors			30 450	15 540	38 052	168 250	209 877	140 000	130 000
Other Taxation Social Security Payable			10 401	10 755	28 662	1 674	28 229
Property Plant Equipment Gross Cost			11 330	12 830		11 330	12 669	12 669	12 941
Taxation Social Security Payable							28 229		11 581
Total Additions Including From Business Combinations Property Plant Equipment				1 500			1 339
Total Assets Less Current Liabilities	1 144	60 092	59 087	61 513	57 222	98 910	89 025
Trade Creditors Trade Payables			28 608	7 144	3 341	7 888	21 509	5 284	29 520
Trade Debtors Trade Receivables			74 446	14 837	71 064	22 039	29 296	21 901	104 587
Creditors Due Within One Year	66 365	81 144	69 459
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 069	4 873	514
Tangible Fixed Assets Cost Or Valuation	10 069	10 816	11 330
Tangible Fixed Assets Depreciation	1 564	2 641	5 076
Tangible Fixed Assets Depreciation Charged In Period	1 564	2 315	2 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 238
Tangible Fixed Assets Disposals		4 126

Company staff

Neil D.

Role: Director

Appointed: 14 August 2013

Latest update: 8 February 2024

People with significant control

Neil D.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 28 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 October 2014
Annual Accounts 23 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 October 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016

Beechfield Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Beechfield Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016