Beechholme Management Limited in Wakefield, WF1 2DX

Description

Data updated on: 01-11-2023

Beechholme Management Limited could be reached at Landmark House, 556 Leeds Road Outwood in Wakefield. Its post code is WF1 2DX. Beechholme Management has been actively competing on the British market since the company was registered in 2006. Its reg. no. is 05718003. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 2022-02-28 is the last time when the accounts were reported.

Due to this particular firm's growth, it became vital to appoint further company leaders: Joseph B. and Mark W. who have been working together since 2016 to fulfil their statutory duties for this business. Additionally, the director's duties are helped with by a secretary - Sharon F., who joined the business in February 2006.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-52 132	-68 908	-91 272

Balance Sheet
Cash Bank On Hand			3	280	2 795	1 379	443	1 997	8 388	4 329
Current Assets	125 461	119 503	123 650	154 037	51 705	27 787	11 965	5 015	12 821	15 354
Debtors	125 458	119 500	123 647	153 757	48 910	26 408	11 522	3 018	4 433	11 025
Net Assets Liabilities			-91 272	-171 918	-173 590	-173 042	-179 183	-178 464	-183 601	-188 822
Other Debtors			112 172	141 158	35 385	18 308	3 322	3 018	4 433	11 025
Property Plant Equipment			800 835	491 027	499 227	499 227	499 227	499 227	499 227	499 227
Cash Bank In Hand	3	3	3
Net Assets Liabilities Including Pension Asset Liability	-52 132	-68 908	-91 272
Tangible Fixed Assets	656 512	690 000	800 835

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-52 232	-102 496	-124 860
Shareholder Funds	-52 132	-68 908	-91 272

Other Financial Data
Version Production Software							2 020	2 021
Additions Other Than Through Business Combinations Property Plant Equipment				15 192	8 200
Bank Borrowings			260 000	251 000	239 000	227 000	215 000	203 000
Bank Borrowings Overdrafts			262 860	9 000	12 000	12 000	12 000	12 000
Creditors			782 757	592 982	512 522	500 056	502 375	506 706	570 774	578 528
Equity Securities Held			27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Fixed Assets	703 512	717 000	827 835	518 027	526 227	526 227	526 227	526 227	526 227	526 227
Investments			27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-265 644	-295 908	-659 107	-438 945	-460 817	-472 269	-490 410	-501 691	-557 953	-563 174
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors			515 269	580 676	498 270	487 280	488 909	491 684	570 024	577 578
Other Disposals Property Plant Equipment				325 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			800 835	491 027	499 227	499 227	499 227	499 227	499 227	499 227
Total Assets Less Current Liabilities	437 868	421 092	168 728	79 082	65 410	53 958	35 817	24 536	-31 726	-36 947
Trade Creditors Trade Payables			4 628	3 306	2 252	776	1 466	3 022	750	950
Trade Debtors Trade Receivables			11 475	12 599	13 525	8 100	8 200
Creditors Due After One Year	490 000	490 000	260 000
Creditors Due Within One Year	391 105	415 411	782 757
Fixed Asset Investments Cost Or Valuation		27 000	27 000
Investments Fixed Assets	47 000	27 000	27 000
Revaluation Reserve		33 488	33 488
Secured Debts	28 909	29 337
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	656 512	690 000	800 835
Tangible Fixed Assets Increase Decrease From Revaluations		33 488
Tangible Fixed Assets Additions			110 835