Beechmount Developments Company Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Beechmount Developments Company Limited has existed in the UK for at least twenty years. Registered with number NI053285 in the year 2004, it have office at 123 Ormeau Road, Belfast BT7 1SH. This firm's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. 2022-08-31 is the last time when company accounts were filed.

Taking into consideration the following enterprise's register, since September 2021 there have been two directors: Peter Q. and Oisin Q..

Peter Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-36 763	-39 396	23 380	25 702	28 931	32 141

Balance Sheet
Current Assets	6 092	7 483	997	957	3 672	2 770	9 335	3 554	53 321	121 540	284 664	436 910
Net Assets Liabilities						32 141	35 709	37 107	39 783	53 360	2 439 020	3 175 140
Cash Bank In Hand	6 092	7 483	997	957	3 672
Net Assets Liabilities Including Pension Asset Liability	-36 763	-39 396	23 380	25 702	28 931	32 141
Tangible Fixed Assets	247 891	277 759	277 647	277 552	347 732

Capital & Reserves
Called Up Share Capital	200	200	400	400	400
Profit Loss Account Reserve	-36 963	-39 596	-36 820	-34 498	-31 269
Shareholder Funds	-36 763	-39 396	23 380	25 702	28 931	32 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												700
Creditors						258 810	275 224	302 339	362 913	503 854	798 095	573 792
Fixed Assets	247 891	277 759	277 647	277 552	347 732	347 651	347 594	368 694	368 605	449 895	2 952 451	3 312 722
Net Current Assets Liabilities	-163 379	-206 863	-153 986	-165 298	-247 365	-256 040	-265 889	-298 785	-309 592	-382 314	-513 431	-136 882
Total Assets Less Current Liabilities	84 512	70 896	123 661	112 254	100 367	91 611	81 705	69 909	59 013	67 581	2 439 020	3 175 840
Advances Credits Directors					237 016	245 964	262 064	289 179	349 547	374 668	738 759	528 154
Advances Credits Made In Period Directors						8 948	16 100	27 115	60 368	25 121	294 091
Creditors Due After One Year	121 275	110 292	100 281	86 552	71 436	59 470
Creditors Due Within One Year	169 471	214 346	154 983	166 255	251 037	258 810
Number Shares Allotted		200	400
Par Value Share			1
Share Capital Allotted Called Up Paid		200	400
Share Premium Account			59 800	59 800	59 800
Tangible Fixed Assets Additions		30 000			70 261
Tangible Fixed Assets Cost Or Valuation	249 269	279 269	279 269	279 269	349 530
Tangible Fixed Assets Depreciation	1 378	1 510	1 622	1 717	1 798
Tangible Fixed Assets Depreciation Charged In Period		132	112	95	81