Beechlake Developments Ltd in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

The day this firm was founded is October 22, 2015. Registered under company registration number 09837609, it is listed as a Private Limited Company. You may visit the main office of this company during business times under the following address: 80 Compair Crescent, IP2 0EH Ipswich. The firm's SIC code is 41100, that means Development of building projects. The company's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-10-21.

Andrew C. and Julian P. are listed as firm's directors and have been managing the firm since October 2015.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 627

Balance Sheet
Cash Bank On Hand	75 838	8 811	141 171	146 881	520 438	386 758	100 870
Current Assets	128 599	565 835	2 139 562	3 122 445	3 655 140	696 797	778 838
Debtors	6 721	80 904	164 194	427 187	188 071	271 289	368 311
Net Assets Liabilities			11 561	22 770	91 409	151 770	150 935
Other Debtors	6 721	80 904	141 502	425 456	188 071	250 592	288 830
Property Plant Equipment		33 071	24 432	21 957	18 886	16 123	12 582
Total Inventories	46 040	476 120	1 834 197	2 548 377	2 946 631	38 750	309 657
Cash Bank In Hand	75 838
Stocks Inventory	46 040

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 727
Shareholder Funds	-4 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 271	19 912	27 975	34 271	39 778	44 374
Additions Other Than Through Business Combinations Property Plant Equipment				5 590	3 225	2 744	1 055
Amounts Owed To Group Undertakings	27 950	17 950
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts				732 934	50 000	48 130	28 130
Corporation Tax Payable					15 395	15 473
Creditors	133 226	658 289	2 152 433	385 905	955 000	115 130	542 962
Increase From Depreciation Charge For Year Property Plant Equipment		11 271	8 639	8 063	6 296	5 507	4 596
Net Current Assets Liabilities	-4 627	-92 454	-12 871	386 718	1 027 523	253 840	235 876
Number Shares Issued Fully Paid		100	100
Other Creditors	105 276	618 860	1 920 870	385 905	905 000	67 000	67 000
Other Taxation Social Security Payable		1 655	5 856	4 199	2 929	2 568	4 619
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		44 342	44 342	49 932	53 157	55 901	56 956
Provisions For Liabilities Balance Sheet Subtotal						3 063	2 393
Total Additions Including From Business Combinations Property Plant Equipment		44 342
Total Assets Less Current Liabilities	-4 627	-59 383	11 561	408 675	1 046 409	269 963	248 458
Trade Creditors Trade Payables		19 824	225 707	205 095	109 079	39 126	55 646
Trade Debtors Trade Receivables			22 692	1 731		20 697	79 481
Creditors Due Within One Year	133 226
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew C.

Role: Director

Appointed: 22 October 2015

Latest update: 4 March 2024

Julian P.

Role: Director

Appointed: 22 October 2015

Latest update: 4 March 2024

People with significant control

Andrew C.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian P.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Beechlake Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Julian P.

People with significant control

Andrew C.

Julian P.

Accounts Documents

Company filings

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