Beechtree Plant And Sales Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

The firm named Beechtree Plant And Sales was established on Thu, 26th Apr 2012 as a Private Limited Company. This enterprise's head office can be found at Leicester on The Old Mill, 9 Soar Lane. Assuming you need to contact this company by mail, its post code is LE3 5DE. The official registration number for Beechtree Plant And Sales Limited is 08047977. This enterprise's SIC code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022-04-30 is the last time when company accounts were filed.

Oliver S. is this firm's individual director, that was formally appointed 12 years ago. Since April 2012 Martin D., had performed assigned duties for the following limited company up to the moment of the resignation on Tue, 24th Jun 2014.

Oliver S. 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	2012-10-31	2013-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 284	20 125

Balance Sheet
Cash Bank On Hand			28 375	22 622	1 698	316
Current Assets	146 752	107 603	51 920	25 067	4 245	1 925
Debtors	28 195	7 523	23 545	2 445	2 547	1 609
Net Assets Liabilities			53 920	33 123	14 404	-454
Other Debtors			15 545	2 445	2 547	1 609
Property Plant Equipment			72 530	28 043	20 775
Cash Bank In Hand	3 980	39 023
Stocks Inventory	114 577	61 057
Tangible Fixed Assets		32 986

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	1 284	20 025
Shareholder Funds	1 284	20 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 058	13 407	20 675
Additions Other Than Through Business Combinations Property Plant Equipment				26 150
Corporation Tax Payable			1 718	3 812
Creditors			56 749	14 659	6 669	2 379
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 162		26 074
Disposals Property Plant Equipment				144 288		41 450
Increase From Depreciation Charge For Year Property Plant Equipment				16 511	7 268	5 399
Net Current Assets Liabilities	1 284	-12 861	-4 829	10 408	-2 424	-454
Other Creditors			53 498	3 733	6 596	2 379
Other Taxation Social Security Payable				7 030
Property Plant Equipment Gross Cost			159 588	41 450	41 450
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 781	5 328	3 947
Total Assets Less Current Liabilities	1 284	20 125	67 701	38 451	18 351	-454
Trade Creditors Trade Payables			1 533	84	73
Trade Debtors Trade Receivables			8 000
Creditors Due Within One Year	145 468	120 464
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		36 279
Tangible Fixed Assets Cost Or Valuation		36 279
Tangible Fixed Assets Depreciation		3 293
Tangible Fixed Assets Depreciation Charged In Period		3 293

Company staff

Oliver S.

Role: Director

Appointed: 26 April 2012

Latest update: 22 February 2024

People with significant control

Oliver S.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 June 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014

Beechtree Plant And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Martin D.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Beechtree Plant And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Martin D.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013