Beechtobeach Ltd in Pulborough, RH20 1AX

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Beechtobeach Ltd, the company located at 6 Waters Edge, Station Road, Pulborough. That would make 12 years Beechtobeach has existed in the United Kingdom, as it was founded on 2012-02-08. The company's Companies House Reg No. is 07941208 and the area code is RH20 1AX. The company's SIC and NACE codes are 59113 which stands for Television programme production activities. 2022-03-31 is the last time account status updates were reported.

This firm owes its accomplishments and unending growth to a team of two directors, specifically Jane M. and Jeremy L., who have been leading the company since 2012.

Executives who have control over the firm are as follows: Jeremy L. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	202 402	244 269	241 919	256 814

Balance Sheet
Cash Bank On Hand				254 584	68 432	204 734	245 526	180 024	202 861	94 418	89 309
Current Assets	268 633	277 157	246 279	264 664	247 536	207 811	258 243	194 162	210 930	116 723	114 447
Debtors	20 880		13 200	10 080	179 104	3 077	12 717	14 138	8 069	22 305	25 138
Net Assets Liabilities				256 814	249 895	197 375			232 597	135 213	129 109
Other Debtors					179 104	3 077	4 077	1 000		2 526	520
Property Plant Equipment				9 058	11 195	17 930	18 985	46 206	35 868	25 944	19 721
Cash Bank In Hand	247 753	277 157	233 079	254 584
Net Assets Liabilities Including Pension Asset Liability	202 402	244 269	241 919	256 814
Tangible Fixed Assets	5 843	5 550	8 976	9 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	202 302	244 169	241 819	256 714
Shareholder Funds	202 402	244 269	241 919	256 814

Other Financial Data
Accrued Liabilities				1 500	1 500	2 808
Accumulated Depreciation Impairment Property Plant Equipment				9 859	14 326	20 569	27 220	41 250	56 030	67 553	48 299
Additions Other Than Through Business Combinations Property Plant Equipment					6 604	12 978		42 691	4 442	1 599	3 096
Average Number Employees During Period				2	2	2	2	3	3	3	2
Bank Borrowings Overdrafts										202
Corporation Tax Payable							19 833		4 276		557
Corporation Tax Recoverable								5 835		15 232	15 699
Creditors				16 908	8 836	28 366	46 028	11 605	14 201	2 525	1 312
Increase From Depreciation Charge For Year Property Plant Equipment					4 467	6 243		14 750	14 780	11 523	7 740
Net Current Assets Liabilities	196 559	238 719	232 943	247 756	238 700	179 445	212 215	182 557	196 729	114 198	113 135
Nominal Value Allotted Share Capital					100	200
Number Shares Issued Fully Paid				100	100	200
Other Creditors				598		22 453	23 217	8 215	6 281	473	755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								720			26 994
Other Disposals Property Plant Equipment								1 440			28 573
Other Taxation Social Security Payable							2 978	1 741	1 522	1 045
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 917	25 521	38 499	46 205	87 456	91 898	93 497	68 020
Provisions For Liabilities Balance Sheet Subtotal										4 929	3 747
Taxation Social Security Payable				14 810	7 336	3 105
Total Assets Less Current Liabilities							231 200	228 763	232 597	140 142	132 856
Trade Creditors Trade Payables								1 649	2 122	805
Trade Debtors Trade Receivables				10 080			8 640	7 303	8 069	4 547	8 919
Creditors Due Within One Year	72 074	38 438	13 336	16 908
Fixed Assets	5 843	5 550	8 976	9 058
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Jane M.

Role: Director

Appointed: 08 February 2012

Latest update: 13 February 2024

Jeremy L.

Role: Director

Appointed: 08 February 2012

Latest update: 13 February 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Beechtobeach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jeremy L.

People with significant control

Jeremy L.

Jane M.

Accounts Documents

Company filings

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