This particular business is situated in Glasgow registered with number: SC163870. The firm was established in the year 1996. The main office of this firm is situated at Wylie & Bisset 168 Bath Street. The zip code for this location is G2 4TP. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Tue, 17th Dec 2019 and the most current annual confirmation statement was released on Mon, 25th Feb 2019.
Beechmount Limited
General information
Name:
Beechmount Ltd
Office Address:
Wylie & Bisset 168 Bath Street G2 4TP Glasgow
Number: SC163870
Incorporation date: 1996-03-05
End of financial year: 17 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-17 |
| Currency | |||||||||
| Net Worth | 326 436 | 315 795 | 305 688 | 312 941 | 316 095 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 367 | 1 253 | |||||||
| Current Assets | 4 927 | 3 647 | 1 740 | 6 518 | 17 307 | 23 622 | 3 187 659 | ||
| Debtors | 4 927 | 3 647 | 1 740 | 1 285 | 17 307 | 19 714 | 23 622 | 3 186 292 | 3 135 829 |
| Net Assets Liabilities | 1 699 971 | 1 728 600 | 1 721 529 | 2 280 050 | |||||
| Other Debtors | 16 000 | 19 000 | 23 622 | 3 186 292 | 3 135 829 | ||||
| Cash Bank In Hand | 5 233 | ||||||||
| Tangible Fixed Assets | 957 184 | 957 184 | 957 184 | 957 184 | 957 184 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||||
| Profit Loss Account Reserve | -373 564 | -384 205 | -394 312 | -387 059 | -383 905 | ||||
| Shareholder Funds | 326 436 | 315 795 | 305 688 | 312 941 | 316 095 | ||||
| Other Financial Data | |||||||||
| Bank Borrowings Overdrafts | 81 445 | 64 319 | 59 143 | ||||||
| Corporation Tax Payable | 232 027 | 232 027 | |||||||
| Creditors | 658 396 | 650 593 | 667 645 | 907 609 | 888 877 | ||||
| Disposals Investment Property Fair Value Model | 2 500 000 | ||||||||
| Investment Property | 2 500 000 | 2 500 000 | 2 500 000 | ||||||
| Investment Property Fair Value Model | 2 500 000 | 2 500 000 | 2 500 000 | ||||||
| Net Current Assets Liabilities | -630 748 | -641 389 | -651 496 | -644 243 | -641 089 | -630 879 | -644 023 | 2 280 050 | |
| Number Shares Issued Fully Paid | 350 000 | ||||||||
| Other Creditors | 576 772 | 586 188 | 608 502 | 675 582 | 656 850 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 158 940 | 140 521 | 134 448 | ||||||
| Total Assets Less Current Liabilities | 326 436 | 315 795 | 305 688 | 312 941 | 316 095 | 1 869 121 | 1 855 977 | 2 280 050 | |
| Trade Creditors Trade Payables | 179 | 86 | |||||||
| Trade Debtors Trade Receivables | 1 307 | 714 | |||||||
| Creditors Due Within One Year | 635 675 | 645 036 | 653 236 | 650 761 | 658 396 | ||||
| Number Shares Allotted | 350 000 | 350 000 | 350 000 | 350 000 | |||||
| Share Capital Allotted Called Up Paid | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||
Company staff
Role: Corporate Secretary
Appointed: 01 January 2002
Address: Edinburgh, EH3 8HE, Scotland
Latest update: 16 March 2024
Iain D.
Role: Director
Appointed: 05 March 1996
Latest update: 16 March 2024
Keith S.
Role: Director
Appointed: 05 March 1996
Latest update: 16 March 2024
People with significant control
Iain D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Keith S.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 17 September 2021 |
| Account last made up date | 17 December 2019 |
| Confirmation statement next due date | 10 March 2020 |
| Confirmation statement last made up date | 25 February 2019 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2019-12-17 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to Tue, 17th Dec 2019 (AA)
filed on: 3rd, August 2020
filed on: 3rd, August 2020
accounts
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(8 pages)
(8 pages)
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