Beechill Enterprises Limited in Belfast, BT1 1FN

Description

Data updated on: 01-11-2023

Beechill Enterprises Limited has existed in this business for at least twenty nine years. Started with Registered No. NI029337 in the year 1995, the company is registered at 7 Smithfield Square North, Belfast BT1 1FN. This firm's SIC and NACE codes are 47430: Retail sale of audio and video equipment in specialised stores. The business latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-07.

The data we obtained related to this particular firm's members indicates a leadership of two directors: Ursula M. and John M. who were appointed to their positions on 1995/03/09.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Ursula M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 354	-106 733	-96 054	-95 186	-93 460	-69 652	-25 322

Balance Sheet
Cash Bank On Hand							10 190	10 741	12 136	35 090	25 372	24 798
Current Assets	370 427	326 726	326 877	294 134	324 986	477 616	507 674	568 854	551 234	612 854	734 241	704 975
Debtors	120 577	95 530	101 738	101 487	118 300	177 556	151 593	186 577	179 640	160 191	116 298	105 909
Net Assets Liabilities							-25 322	16 418	55 255	107 643	165 917	187 990
Other Debtors								186 577	179 640
Property Plant Equipment							4 245	4 910	5 239	3 750	2 441	3 541
Total Inventories							354 960	371 536	359 458	417 573	592 571	574 268
Cash Bank In Hand	6 983	3 891	5 122	4 500	10 398	5 570
Net Assets Liabilities Including Pension Asset Liability	-64 354	-106 732	-96 054	-95 186	-93 460	-69 652	-25 322
Stocks Inventory	242 867	227 305	220 017	188 147	196 288	294 490
Tangible Fixed Assets	24 715	17 734	15 286	10 805	6 708	5 406

Capital & Reserves
Called Up Share Capital	142	142	142	142	142	142
Profit Loss Account Reserve	-64 496	-106 874	-96 196	-95 328	-93 602	-69 794
Shareholder Funds	-64 354	-106 733	-96 054	-95 186	-93 460	-69 652	-25 322

Other Financial Data
Version Production Software										2 022
Accrued Liabilities								56 530	88 246
Accumulated Depreciation Impairment Property Plant Equipment							119 025	120 377	122 045	123 534	124 843	125 223
Additions Other Than Through Business Combinations Property Plant Equipment									1 997
Average Number Employees During Period							7	8	7	8	7	7
Bank Borrowings Overdrafts								61 077	73 533
Creditors							546 310	557 346	501 218	508 961	570 765	520 526
Finished Goods Goods For Resale								371 536	359 458
Fixed Assets	24 715	17 734	15 286	10 805	6 708	5 406	4 245	4 910		3 750	2 441	3 541
Increase From Depreciation Charge For Year Property Plant Equipment								1 352	1 668	1 489	1 309	927
Net Current Assets Liabilities	-89 069	-107 998	-88 951	-105 991	-100 168	-75 058	45 269	11 508	50 016	103 893	163 476	184 449
Nominal Value Allotted Share Capital									142	142
Number Shares Allotted	142	142	142	142		142				142
Other Creditors									1 578
Par Value Share	0	0	0	1		1				1
Property Plant Equipment Gross Cost							123 270	125 287	127 284	127 284	127 284	128 764
Taxation Social Security Payable								33 211	39 472
Total Additions Including From Business Combinations Property Plant Equipment								2 017				2 027
Total Assets Less Current Liabilities	-64 354	-106 733	-96 054	-95 186	-93 460	-69 652	49 514	16 418		107 643	165 917	187 990
Trade Creditors Trade Payables								406 528	298 389
Creditors Due Within One Year	459 496	445 770	424 985	400 125	425 154	552 674	471 474
Accruals Deferred Income		16 468	22 389			10 710	74 836
Other Debtors Due After One Year		95 530	101 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 046	9 157			6 573	9 069
Share Capital Allotted Called Up Paid	142	142	142	142	142	142
Tangible Fixed Assets Additions		929	3 982	2 143	926	732
Tangible Fixed Assets Cost Or Valuation	115 168	116 097	120 079	122 222	122 018	122 770
Tangible Fixed Assets Depreciation	90 453	98 363	104 793	111 417	115 310	117 364
Tangible Fixed Assets Depreciation Charged In Period		7 910	6 430	6 624	3 913	2 034
Tangible Fixed Assets Disposals					1 110

Company staff

Ursula M.

Role: Director

Appointed: 09 March 1995

Latest update: 19 March 2024

Ursula M.

Role: Secretary

Appointed: 09 March 1995

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 09 March 1995

Latest update: 19 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ursula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Beechill Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula M.

Ursula M.

John M.

Vincent M.

People with significant control

John M.

Ursula M.

Accounts Documents

Company filings

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