Beechforest Lodges Limited in Bedfordshire, SG17 5LG

Description

Data updated on: 01-11-2023

03286044 - reg. no. assigned to Beechforest Lodges Limited. The company was registered as a Private Limited Company on 1996-12-02. The company has been present in this business for the last 28 years. The firm can be contacted at 2 Beechwood Rise Shefford in Bedfordshire. It's postal code assigned to this location is SG17 5LG. This enterprise's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. 31st January 2023 is the last time the company accounts were filed.

Our data regarding this particular enterprise's MDs shows us there are two directors: Beverley B. and John B. who became a part of the team on 1996-12-02.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 481	122 389	122 340	128 307	135 518

Balance Sheet
Cash Bank In Hand	21 866	6 611	1 052	3 897	10 437
Current Assets	22 148	5 856	2 026	4 303	10 864	12 924	13 925	80 766	68 581	65 207	79 343	53 683
Debtors	282	-755	974	406	427
Net Assets Liabilities					135 518	160 858
Net Assets Liabilities Including Pension Asset Liability	129 481	122 389	122 340	128 307	135 518
Tangible Fixed Assets	163 862	165 515	161 568	157 621	155 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 479	122 387	122 338	128 305	135 516
Shareholder Funds	129 481	122 389	122 340	128 307	135 518

Other Financial Data
Creditors					5 573	3 441	2 943	14 271	2 484	1 979	3 739	3 012
Creditors Due After One Year	20 500	16 200	6 800
Creditors Due Within One Year	15 451	10 567	11 067	8 582	5 573
Fixed Assets					155 784	151 375	146 979	82 114	79 794	77 996	76 199	74 402
Net Current Assets Liabilities	6 697	-4 711	-9 041	-4 279	5 291	9 483	10 982	66 495	66 097	63 228	75 604	50 671
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					25 557
Provisions For Liabilities Charges	20 578	22 215	23 387	25 035	25 557
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 692			2 615
Tangible Fixed Assets Cost Or Valuation	192 728	198 420	198 420	198 420	201 035
Tangible Fixed Assets Depreciation	28 866	32 905	36 852	40 799	45 251
Tangible Fixed Assets Depreciation Charged In Period		4 039	3 947	3 947	4 452
Total Assets Less Current Liabilities	170 559	160 804	152 527	153 342	161 075	160 858	157 961	148 609	145 891	141 224	151 803	125 073

Company staff

Beverley B.

Role: Secretary

Appointed: 02 December 1996

Latest update: 20 April 2024

Beverley B.

Role: Director

Appointed: 02 December 1996

Latest update: 20 April 2024

John B.

Role: Director

Appointed: 02 December 1996

Latest update: 20 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Beechforest Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

John B.

Suzanne B.

Kevin B.

People with significant control

John B.

Beverley B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies