Beechmore Construction Ltd in Sutton, SM3 9BY

Description

Data updated on: 01-11-2023

Beechmore Construction Ltd,registered as Private Limited Company, with headquarters in 690 London Road in Sutton. The zip code SM3 9BY. This company has been prospering 11 years in the United Kingdom. The business registration number is 08710375. This business's SIC code is 43210 and their NACE code stands for Electrical installation. Beechmore Construction Limited released its latest accounts for the period up to 2022-01-31. The business latest annual confirmation statement was submitted on 2022-09-23.

Gary C. is the following firm's single director, who was appointed in 2013. Since September 2013 Keith C., had been performing the duties for this limited company up until the resignation in 2017. In addition a different director, namely Keith C. quit 11 years ago.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	383	-329

Balance Sheet
Cash Bank In Hand	5 741	3 203
Cash Bank On Hand		3 203	6 723	2 635	1 309	22 260	1 565
Current Assets	21 464	42 879	30 977	33 487	16 604	39 145	138 959
Debtors	223	20 054	254	852	878	4 885	137 394
Net Assets Liabilities Including Pension Asset Liability	383	-329
Other Debtors		254	254	852	878	4 885	114 399
Property Plant Equipment		10 148	8 118	6 495	5 196	4 157	3 325
Stocks Inventory	15 500	19 622
Tangible Fixed Assets	12 685	10 148
Total Inventories		19 622	24 000	30 000	14 417	12 000
Net Assets Liabilities				-38 356	-79 411	-112 616	-55 177

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	183	-529
Shareholder Funds	383	-329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 598	11 628	13 251	14 550	15 589	16 421
Amounts Owed By Associates		19 800					22 995
Average Number Employees During Period			2	2
Creditors		53 356	56 788	78 338	36 777	78 443	59 268
Creditors Due Within One Year	33 647	53 356
Increase From Depreciation Charge For Year Property Plant Equipment			2 030	1 623	1 299	1 039	832
Net Current Assets Liabilities	-12 183	-10 477	-25 811	-44 851	-47 830	-38 330	766
Number Shares Allotted		200
Other Creditors		2 893	1 493	4 755	3 793	1 950	3 710
Other Taxation Social Security Payable		50 463	38 052	73 583	60 641	70 346	132 509
Par Value Share		1
Property Plant Equipment Gross Cost		19 746	19 746	19 746	19 746	19 746
Provisions For Liabilities Charges	119
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	19 746
Tangible Fixed Assets Depreciation	7 061	9 598
Tangible Fixed Assets Depreciation Charged In Period		2 537
Total Assets Less Current Liabilities	502	-329	-17 693	-38 356	-42 634	-34 173	4 091
Bank Borrowings Overdrafts					36 777	78 443	59 268
Trade Creditors Trade Payables						1 974	1 974

Company staff

Gary C.

Role: Director

Appointed: 30 September 2013

Latest update: 16 March 2024

People with significant control

Gary C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Keith C.

Notified on 30 June 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 19th September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Beechmore Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Keith C.

Keith C.

People with significant control

Gary C.

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Beechmore Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Keith C.

Keith C.

People with significant control

Gary C.

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016