Beechlane Limited in Uxbridge, UB8 2SN

Description

Data updated on: 01-11-2023

The date this company was founded is 1981-02-11. Established under number 01544849, it is registered as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: Unit 19 Chiltern Busines Village Uxbridge Trading Estate Arundel Road, UB8 2SN Uxbridge. The firm's registered with SIC code 46690 - Wholesale of other machinery and equipment. The most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Saturday 31st December 2022.

Considering this firm's size, it became vital to choose new executives: Patrick C., Linda C. and Emma C. who have been collaborating for 9 years to promote the success of this company. To support the directors in their duties, this particular company has been using the skills of Linda C. as a secretary since the appointment on 1992-09-30.

Patrick C. 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	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	98 614	132 273	49 294	58 758	106 526

Balance Sheet
Cash Bank On Hand					81 325	53 444		28 967	43 554	188 260	355 438	323 681
Current Assets	266 308	264 995	199 244	209 894	246 131	221 229	178 881	222 011	290 683	317 648	499 721	479 086
Debtors	116 700	167 241	104 677	121 769	152 146	153 385	148 934	178 492	233 956	115 193	135 496	143 060
Net Assets Liabilities					106 526	79 695	35 359	41 180	34 949	36 411	158 780	192 879
Other Debtors					3 494	1 771	1 378	2 975	1 022	16 045	2 698	2 730
Property Plant Equipment					67 435	58 706	31 684	37 560	52 979	29 147	15 516	35 896
Total Inventories					12 660	14 400	29 947	14 552	13 173	14 195	8 787	12 345
Cash Bank In Hand	138 008	83 804	83 677	76 245	81 325
Net Assets Liabilities Including Pension Asset Liability	98 614	132 273	49 294	58 758	106 526
Stocks Inventory	11 600	13 950	10 890	11 880	12 660
Tangible Fixed Assets	34 343	45 510	47 079	33 171	67 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 514	132 173	49 194	58 658	106 426
Shareholder Funds	98 614	132 273	49 294	58 758	106 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 379	75 209	85 260	98 956	98 427	91 665	105 727	115 797
Average Number Employees During Period						8	8	8	8	8	8	8
Bank Borrowings Overdrafts							12 654			100 000	95 000	75 000
Corporation Tax Payable					13 410	5 330		7 746		1 900	38 895	11 063
Creditors					17 760	23 548	10 474	18 287	22 019	110 981	102 438	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 958	24 114	20 691	20 852	18 560	14 061	21 445
Net Current Assets Liabilities	96 105	132 036	45 004	61 251	93 405	75 415	42 754	60 113	44 855	142 923	293 384	274 301
Other Creditors					7 746	7 522	4 404	4 181	27 380	13 857	7 438	110 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 375
Other Disposals Property Plant Equipment												14 000
Other Taxation Social Security Payable					16 073	23 961	12 989	21 778	33 727	30 966	25 791	25 270
Property Plant Equipment Gross Cost					125 814	133 915	116 944	136 516	151 406	120 812	121 243	151 693
Provisions For Liabilities Balance Sheet Subtotal					36 554	30 878	28 605	38 206	40 866	24 678	47 682	42 318
Total Additions Including From Business Combinations Property Plant Equipment						20 241	8 029	26 567	39 695	375	431	44 450
Total Assets Less Current Liabilities	130 448	177 546	98 455	94 422	160 840	134 121	74 438	97 673	97 834	172 070	308 900	310 197
Trade Creditors Trade Payables					44 406	41 946	43 549	29 970	88 011	72 797	94 743	55 325
Trade Debtors Trade Receivables					144 534	148 414	144 775	172 394	229 108	94 742	132 798	140 330
Accrued Liabilities Deferred Income					16 298	14 403	15 132	45 548	38 079	44 416
Amounts Owed To Group Undertakings					43 915	40 528	40 528	40 528	40 528
Creditors Due After One Year		12 306	19 418	6 674	17 760
Creditors Due Within One Year	170 203	132 959	147 868	148 643	152 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 128	14 063	6 995	21 381	25 322
Disposals Property Plant Equipment						12 140	25 000	6 995	24 805	30 969
Dividends Paid						25 000	15 000	17 500	3 000	6 000
Finance Lease Liabilities Present Value Total					17 760	23 548	10 474	18 287	22 019	10 981
Increase Decrease In Property Plant Equipment						19 675		25 294	38 100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 118	3 200	2 781	3 123	3 826	4 406
Profit Loss						-1 831	-29 336	23 321	-3 231	7 462
Provisions For Liabilities Charges	31 834	32 967	29 743	28 990	36 554
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 194	25 932	3 781	66 819
Tangible Fixed Assets Cost Or Valuation	100 956	102 762	92 714	96 495	125 814
Tangible Fixed Assets Depreciation	66 613	57 252	45 635	63 324	58 379
Tangible Fixed Assets Depreciation Charged In Period		11 027	16 446	17 689	22 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 388	28 063		27 520
Tangible Fixed Assets Disposals		20 388	35 980		37 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										3 294

Company staff

Patrick C.

Role: Director

Latest update: 18 April 2024

Linda C.

Role: Director

Appointed: 18 December 2015

Latest update: 18 April 2024

Emma C.

Role: Director

Appointed: 16 February 2012

Latest update: 18 April 2024

Linda C.

Role: Secretary

Appointed: 30 September 1992

Latest update: 18 April 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Beechlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Linda C.

Emma C.

Linda C.

Patrick C.

Leon C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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