Beechmont Properties Limited in Marsh Benham, RG20 8LX

Description

Data updated on: 01-11-2023

03960448 is a registration number of Beechmont Properties Limited. It was registered as a Private Limited Company on Thu, 30th Mar 2000. It has been operating on the British market for the last 24 years. The enterprise may be found at Setherum House Benham Park in Marsh Benham. The head office's postal code assigned to this location is RG20 8LX. This company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-29.

Venetia D. and Roger D. are the company's directors and have been cooperating as the Management Board since 2005. To help the directors in their tasks, this limited company has been utilizing the skills of Venetia D. as a secretary since the appointment on Wed, 23rd Mar 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 574	-10 442

Balance Sheet
Cash Bank On Hand							1 632	1 632	1 044	232	18 409	16 350	12 854	21 100
Current Assets	12 394	12 370	12 343	12 316	12 284	12 284	37 284	57 284	56 696	55 884	39 061	37 002	33 506	22 100
Debtors							25 000	35 000	35 000	35 000
Net Assets Liabilities							-14 059	-15 068
Other Debtors							25 000	35 000	35 000	35 000
Total Inventories							10 652	20 652	20 652	20 652	20 652	20 652	20 652	1 000
Cash Bank In Hand	1 742	1 718	1 691	1 664	1 632	1 632	1 632
Net Assets Liabilities Including Pension Asset Liability	-9 574	-10 442	-11 324	-12 210	-13 100	-13 104	-14 059
Stocks Inventory	10 652	10 652	10 652	10 652	10 652	10 652	10 652

Capital & Reserves
Called Up Share Capital	1	1	1	1	5	1	5
Profit Loss Account Reserve	-9 575	-10 443	-11 325	-12 211	-13 105	-13 105	-14 064
Shareholder Funds	-9 574	-10 442

Other Financial Data
Creditors							51 343	72 352	73 548	75 067	61 622	61 563	61 562	21 443
Finance Lease Liabilities Present Value Total							25 000	35 000
Net Current Assets Liabilities	-9 574	-10 442	-11 324	-12 210	-13 100	-13 104	-14 059	-15 068	-16 852	-19 183	-22 561	-24 561	-28 056	657
Other Creditors							26 343	72 352	73 548	75 067	61 622	61 563	61 563	20 153
Average Number Employees During Period											2	2	2	2
Other Taxation Social Security Payable														1 291
Total Assets Less Current Liabilities	-9 574	-10 442						-15 068	-16 852	-19 183	-22 561	-24 561	-28 056	657
Trade Creditors Trade Payables													-1	-1
Creditors Due Within One Year Total Current Liabilities	21 968	22 812
Capital Employed		-10 442	-11 324	-12 210	-13 100	-13 104	-14 059
Creditors Due Within One Year		22 812	23 667	24 526	25 384	25 388	51 343
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	5	1	5