Beechmast (services) Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Beechmast (services) Ltd is located at Nottingham at 550 Valley Road. You can search for the company by its area code - NG5 1JJ. The company has been operating on the UK market for ten years. The enterprise is registered under the number 09338925 and company's last known status is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Beechmast (services) Limited reported its account information for the period up to 31st March 2022. Its latest confirmation statement was filed on 21st August 2023.

There is a number of four directors leading this specific firm at the moment, specifically Annemarie B., Julia B., Richard B. and Simon B. who have been carrying out the directors responsibilities since 2022.

Executives with significant control over the firm are: Annemarie B. has substantial control or influence over the company. Simon B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	25 070

Balance Sheet
Cash Bank On Hand	5 251	6 641	13 557	8 207	9 125	4 086	1 777
Current Assets	50 988	53 832	74 361	22 535	35 516	18 002	27 232
Debtors	45 737	47 191	60 804	14 328	26 391	13 916	25 455
Net Assets Liabilities	25 070	36 403	52 006	55 257	65 461	45 261	74 980
Other Debtors	38 489	42 085	51 657	9 495	14 514	4 680	15 994
Property Plant Equipment	140 000	140 000	165 000	195 000	195 000	195 000	225 000
Cash Bank In Hand	5 251
Net Assets Liabilities Including Pension Asset Liability	25 070
Tangible Fixed Assets	140 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 970
Shareholder Funds	25 070

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			25 000	30 000
Corporation Tax Payable	6 425		3 747	778	2 921		2 465
Creditors	165 918	157 429	187 355	162 278	165 055	167 741	171 252
Net Current Assets Liabilities	-114 930	-103 597	-112 994	-139 743	-129 539	-149 739	-144 020
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	158 500	156 995	176 500	161 500	161 500	161 500	165 500
Other Taxation Social Security Payable	993	434	1 193			1 941	3 287
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost		140 000	165 000	195 000	195 000	195 000	225 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 000
Total Assets Less Current Liabilities	25 070	36 403	52 006	55 257	65 461	45 261	80 980
Total Increase Decrease From Revaluations Property Plant Equipment							30 000
Trade Creditors Trade Payables		495	5 915		634
Trade Debtors Trade Receivables	7 248	5 106	9 147	4 833	11 877	9 236	9 461
Creditors Due Within One Year	165 918
Fixed Assets	140 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	140 000
Tangible Fixed Assets Cost Or Valuation	140 000

Company staff

Annemarie B.

Role: Director

Appointed: 15 August 2022

Latest update: 19 January 2024

Julia B.

Role: Director

Appointed: 03 December 2014

Latest update: 19 January 2024

Richard B.

Role: Director

Appointed: 03 December 2014

Latest update: 19 January 2024

Simon B.

Role: Director

Appointed: 03 December 2014

Latest update: 19 January 2024

People with significant control

Annemarie B.

Notified on 18 March 2021

Nature of control:

substantial control or influence

Simon B.

Notified on 5 April 2018

Nature of control:

substantial control or influence

Richard B.

Notified on 3 December 2016

Ceased on 5 April 2018

Nature of control:

substantial control or influence

Julia B.

Notified on 3 December 2016

Ceased on 5 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Beechmast (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annemarie B.

Julia B.

Richard B.

Simon B.

People with significant control

Annemarie B.

Simon B.

Richard B.

Julia B.

Accounts Documents

Company filings

Filing category

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