Beechmount Properties Limited in Tunbridge Wells, TN3 9JA

Description

Data updated on: 01-11-2023

03800248 - reg. no. of Beechmount Properties Limited. The company was registered as a Private Limited Company on 1999-07-02. The company has been in this business for 25 years. The enterprise can be contacted at Estate Office Eridge Park Eridge Green in Tunbridge Wells. The headquarters' zip code assigned to this address is TN3 9JA. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. July 31, 2022 is the last time when the company accounts were filed.

In order to satisfy its customer base, this specific business is permanently being developed by a body of two directors who are Christopher N. and John B.. Their support has been of great use to the business since July 1999. In order to help the directors in their tasks, this business has been using the skills of John B. as a secretary since July 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	132 447	109 412	106 048	132 369	100 618	100 641	98 810	98 431	177 957	170 888	192 527	195 056
Net Assets Liabilities				-184 170	-185 195	-188 024	-192 861	-200 126	-203 975	-193 606	-184 945	-142 077
Cash Bank In Hand	11 108	6 343	2 876	35 756
Debtors	121 339	103 069	103 172	96 613
Net Assets Liabilities Including Pension Asset Liability	-166 443	-189 249	-185 306	-184 170
Tangible Fixed Assets	74 942	66 772	58 852	50 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-166 543	-189 349	-185 406	-184 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 289	31 917	33 043	31 761	30 395	38 059	100 281	60 072
Creditors				134 938	133 429	118 685	135 849	152 274	222 206	192 371	156 008	147 739
Fixed Assets	74 943	66 773	58 853	50 933	43 013	36 856	28 348	23 443	19 792	16 139	12 485	8 833
Net Current Assets Liabilities	11 934	540	-5 662	-2 569	2 562	-2 012	-20 533	-48 803	-23 913	-15 514	55 734	68 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 084	16 032	16 506	5 040	20 336	5 969	19 215	20 821
Total Assets Less Current Liabilities	86 877	67 313	53 191	48 364	45 575	34 844	7 815	-25 360	-4 121	625	68 219	76 971
Bank Borrowings Overdrafts Secured	156 533	159 493	139 368	134 041
Borrowings	52 650	58 407	52 219	29 771
Capital Employed	-166 443	-189 249	-185 306	-184 170
Creditors Due After One Year	253 320	256 562	238 497	232 534
Creditors Due Within One Year	120 513	108 872	111 710	134 938
Debtors Due After One Year	80 695	62 395	62 395	60 095
Investments Fixed Assets	1	1	1	1
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	283 191	272 191	272 191	272 191
Tangible Fixed Assets Depreciation	208 249	205 419	213 339	221 259
Tangible Fixed Assets Depreciation Charged In Period		7 920	7 920	7 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 750
Tangible Fixed Assets Disposals		11 000

Company staff

Christopher N.

Role: Director

Appointed: 13 July 1999

Latest update: 13 February 2024

John B.

Role: Secretary

Appointed: 13 July 1999

Latest update: 13 February 2024

John B.

Role: Director

Appointed: 13 July 1999

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. The Nevill Estate Company Ltd owns 1/2 or less of company shares. This company can be reached in London at 15 Kingsway, WC2B 6UN and was registered as a PSC under the reg no 2443515.

John B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

The Nevill Estate Company Ltd

Address: 4th Floor 15 Kingsway, London, WC2B 6UN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 2443515

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Beechmount Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

John B.

John B.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

John B.

The Nevill Estate Company Ltd

Accounts Documents

Company filings

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