Beecholm Management Limited in Shaftesbury, SP7 9PA

Description

Data updated on: 01-11-2023

The company is based in Shaftesbury under the following Company Registration No.: 01776971. This firm was established in 1983. The main office of this firm is located at Mole End Shorts Green Lane Motcombe. The postal code for this location is SP7 9PA. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-30.

For 33 years, this specific firm has only been supervised by a single managing director: Paul Z. who has been presiding over it since 1991-06-30. In addition, the managing director's duties are often backed by a secretary - Elizabeth B., who was appointed by the following firm in July 1993.

Paul Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 179 764	3 114 893	3 059 302	3 417 566	3 426 971	3 569 710

Balance Sheet
Cash Bank In Hand	335 128	285 495	210 343	265 112	81 911	129 179
Cash Bank On Hand						129 179	167 093	299 731	448 075	611 451	480 039	536 436	622 780
Current Assets	385 615	338 073	334 945	297 204	132 753	450 908	388 876	536 996	641 773	743 985	604 684	620 674	677 525
Debtors	50 487	52 578	124 602	32 092	50 067	321 354	221 583	236 815	193 448	132 434	124 645	84 238	54 745
Net Assets Liabilities						3 335 918	3 612 781	3 718 459	3 887 374	3 851 386	4 327 616	4 110 891	4 079 554
Net Assets Liabilities Including Pension Asset Liability	3 179 764	3 114 893	3 059 302	3 417 566	3 426 971	3 569 710
Other Debtors						297 528	220 805	171 406	137 573	102 434	121 645	81 030	13 077
Property Plant Equipment						23 104	17 244	14 123	12 310	9 233	6 925	5 319
Stocks Inventory					775	375
Tangible Fixed Assets	11 731	9 877	7 708	5 706	30 879	23 104
Total Inventories						375	200	450	250	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 091 140	2 073 852	2 294 318	2 338 656	2 360 688	2 339 126
Shareholder Funds	3 179 764	3 114 893	3 059 302	3 417 566	3 426 971	3 569 710

Other Financial Data
Amount Specific Advance Or Credit Directors								116 145	107 538	50 000	81 404	38 887
Amount Specific Advance Or Credit Repaid In Period Directors									8 607	57 538		42 517	38 887
Amount Specific Advance Or Credit Made In Period Directors											31 404
Accumulated Depreciation Impairment Property Plant Equipment						49 228	55 088	59 796	63 899	66 976	69 284	70 515	72 089
Additions Other Than Through Business Combinations Investment Property Fair Value Model								25 212	4 911	6 151
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						130 318	81 786	182 405	142 804	156 562	90 851	139 965	172 508
Creditors Due Within One Year	78 119	75 396	100 332	90 014	111 850	130 318
Fixed Assets	2 874 614	2 854 191	2 826 231	3 211 517	3 412 244	3 253 741	3 609 469	3 669 476	3 701 570	3 552 900	4 217 347	3 985 992	4 061 612
Increase From Depreciation Charge For Year Property Plant Equipment							5 860	4 708	4 103	3 077	2 308	1 556	1 574
Investment Property						2 725 000	3 050 000	3 075 212	3 080 123	3 095 000	3 495 000	3 290 000	3 405 000
Investment Property Fair Value Model						2 725 000	3 050 000	3 075 212	3 080 123	3 095 000	3 495 000	3 290 000	3 405 000
Investments Fixed Assets	117 883	134 314	205 541	330 811	506 365	505 637	542 225	580 141	609 137	448 667	715 422	690 673	652 135
Net Current Assets Liabilities	307 496	262 677	234 613	207 190	20 903	320 590	307 090	354 591	498 969	587 423	513 833	480 709	505 017
Number Shares Allotted		100	100	100	100	100
Other Creditors						31 459	29 060	87 015	53 653	45 675	32 074	80 436	96 407
Other Investments Other Than Loans						505 637	542 225	580 141	609 137	448 667	715 422	690 673	652 135
Other Taxation Social Security Payable						80 972	42 060	88 107	79 465	79 775	57 297	55 835	75 777
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 332	72 332	73 919	76 209	76 209	76 209	75 834	76 566
Provisions For Liabilities Balance Sheet Subtotal						238 413	303 778	305 608	313 165	288 937	403 564	355 810	487 075
Provisions For Liabilities Charges	2 346	1 975	1 542	1 141	6 176	4 621
Revaluation Reserve	1 088 524	1 040 941	764 884	1 078 810	1 066 183	1 230 484
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 438	450		35 653
Tangible Fixed Assets Cost Or Valuation	34 791	36 229	36 679	36 679	72 332	2 725 000
Tangible Fixed Assets Depreciation	23 060	26 352	28 971	30 973	41 453	49 228
Tangible Fixed Assets Depreciation Charged In Period		3 292	2 619	2 002	10 480	7 775
Tangible Fixed Assets Disposals			190 000			550 000
Tangible Fixed Assets Increase Decrease From Revaluations		-47 708	-347 284	262 018	-24 519	400 000
Total Additions Including From Business Combinations Property Plant Equipment								1 587	2 290				732
Total Assets Less Current Liabilities	3 182 110	3 116 868	3 060 844	3 418 707	3 433 147	3 574 331	3 916 559	4 024 067	4 200 539	4 140 323	4 731 180	4 466 701	4 566 629
Trade Creditors Trade Payables						17 887	10 666	7 283	9 686	31 112	1 480	3 694	324
Trade Debtors Trade Receivables						23 826	778	65 409	55 875	30 000	3 000	3 208	41 668
Advances Credits Directors						233 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment												325
Disposals Property Plant Equipment												375

Company staff

Elizabeth B.

Role: Secretary

Appointed: 01 July 1993

Latest update: 22 February 2024

Paul Z.

Role: Director

Appointed: 30 June 1991

Latest update: 22 February 2024

People with significant control

Paul Z.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

Beecholm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Paul Z.

Judith G.

Brian R.

People with significant control

Paul Z.

Accounts Documents

Company filings

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