Beechmount Bookings Ltd in Stockport, SK7 3DJ

Description

Data updated on: 01-11-2023

Beechmount Bookings Ltd with reg. no. 11252499 has been on the market for six years. This particular Private Limited Company can be contacted at 282 Bramhall Lane South, Bramhall in Stockport and their postal code is SK7 3DJ. The enterprise's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. Beechmount Bookings Limited filed its latest accounts for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/01/19.

There is a group of two directors controlling the business now, including Jonathan K. and Lois K. who have been executing the directors responsibilities since 2018.

Executives with significant control over the firm are: Jonathan K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lois K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 592	642	2 371	17 522	1 249
Current Assets	3 769	1 700	3 524	17 522
Debtors	1 177	1 058	1 153
Net Assets Liabilities	-73 404	-128 192	-163 263	-176 639	-216 247
Other Debtors	1 177	1 058	1 153
Property Plant Equipment	1 028 407	1 005 211	982 542	960 339	938 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 187	44 803	67 704	90 120	112 171
Additions Other Than Through Business Combinations Property Plant Equipment	1 049 594	420	232	213
Administrative Expenses		47 607	52 676
Bank Borrowings Overdrafts	849 988	849 988	849 988	849 988	849 988
Creditors	849 988	849 988	849 988	849 988	849 988
Increase From Depreciation Charge For Year Property Plant Equipment	21 187	23 616	22 901	22 416	22 051
Net Current Assets Liabilities	-251 823	-283 415	-295 817	-286 990	-304 547
Other Creditors	255 592	284 215	298 441	304 512	305 796
Property Plant Equipment Gross Cost	1 049 594	1 050 014	1 050 246	1 050 459
Total Assets Less Current Liabilities	776 584	721 796	686 725	673 349	633 741
Trade Creditors Trade Payables		900	900

Company staff

Jonathan K.

Role: Director

Appointed: 13 March 2018

Latest update: 8 April 2024

Lois K.

Role: Director

Appointed: 13 March 2018

Latest update: 8 April 2024

People with significant control

Jonathan K.

Notified on 13 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lois K.

Notified on 13 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beechmount Bookings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Lois K.

People with significant control

Jonathan K.

Lois K.

Accounts Documents

Company filings

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