Beechgrove Enterprises Uk Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Beechgrove Enterprises Uk Limited could be gotten hold of in Egerton House, 55 Hoole Road in Chester. The company's postal code is CH2 3NJ. Beechgrove Enterprises Uk has existed on the British market since the company was set up in 2000. The company's registration number is 03985753. The company's classified under the NACE and SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2023/04/30 is the last time when company accounts were filed.

Our database detailing the enterprise's personnel implies that there are two directors: Donald A. and Janet A. who assumed their respective positions on 2002-06-01 and 2000-05-08. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Donald A. as a secretary for the last 24 years.

Janet A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 858	12 500	11 506	2 264	10 011	6 540	4 754

Balance Sheet
Cash Bank On Hand												37 357	1 670
Current Assets	13 432	33 541	27 875	33 322	31 646	30 826	26 892	21 159	29 948	26 081	23 625	52 991	23 726
Debtors	2 611	1 363	482	982	3 354	4 353						5 855	6 710
Net Assets Liabilities							4 754	905	3 931	8 524	9 316	47 456	23 406
Other Debtors												3 047	3 462
Property Plant Equipment												8 939	7 330
Total Inventories												9 779	15 346
Cash Bank In Hand	5 856	26 338	17 143	21 790	5 327	10 130
Intangible Fixed Assets	250	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	13 858	12 500	11 506	2 264	10 011	6 540	4 754
Stocks Inventory	4 965	5 840	10 250	10 550	22 965	16 343
Tangible Fixed Assets	2 589	2 251	3 940	3 231	3 638	2 983

Capital & Reserves
Called Up Share Capital	11 099	11 100	11 100	100	100	100
Profit Loss Account Reserve	2 759	1 400	406	2 164	9 911	6 440
Shareholder Funds	13 858	12 500	11 506	2 264	10 011	6 540	4 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													22 587
Creditors							10 278	9 142	14 648	11 205	9 019	13 750	6 926
Fixed Assets	2 839	2 501	4 190	3 481	3 888	3 233	2 895	3 643	3 386	8 937	8 944	9 189	7 580
Increase From Depreciation Charge For Year Property Plant Equipment													1 609
Intangible Assets												250	250
Intangible Assets Gross Cost													250
Net Current Assets Liabilities	11 019	9 999	7 316	24 538	20 878	18 062	16 614	12 017	16 070	14 876	14 606	39 241	16 800
Other Creditors												835	915
Property Plant Equipment Gross Cost													29 917
Taxation Social Security Payable												12 721	5 526
Trade Creditors Trade Payables												194	485
Trade Debtors Trade Receivables												2 808	3 248
Creditors Due Within One Year Total Current Liabilities	2 413	23 542
Intangible Fixed Assets Cost Or Valuation	250	250	250	250	250	250
Tangible Fixed Assets Additions		225	2 554		1 206
Tangible Fixed Assets Cost Or Valuation	12 184	12 409	14 963	14 963	16 169	16 169
Tangible Fixed Assets Depreciation	9 595	10 158	11 023	11 732	12 531	13 186
Tangible Fixed Assets Depreciation Charge For Period		563
Total Assets Less Current Liabilities	13 858	12 500	11 506	28 019	24 766	21 295	19 509	15 660	19 456	23 813	23 550	48 430
Accrued Liabilities Not Expressed Within Creditors Subtotal									770	795
Average Number Employees During Period									1	1
Creditors Due After One Year			14 755	25 755	14 755	14 755	14 755
Creditors Due Within One Year		23 542	5 804	8 784	10 768	12 764	10 278
Tangible Fixed Assets Depreciation Charged In Period			865	709	799	655

Company staff

Donald A.

Role: Director

Appointed: 01 June 2002

Latest update: 8 March 2024

Donald A.

Role: Secretary

Appointed: 08 May 2000

Latest update: 8 March 2024

Janet A.

Role: Director

Appointed: 08 May 2000

Latest update: 8 March 2024

People with significant control

Janet A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donald A.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Beechgrove Enterprises Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald A.

Donald A.

Janet A.

Bcm Secretaries Limited

Bcm Directors Limited

People with significant control

Janet A.

Donald A.

Accounts Documents

Company filings

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