Beechvale Construction Limited in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

Beechvale Construction is a business registered at BH8 9RT Bournemouth at 312 Charminster Road. The enterprise was established in 2006 and is established under reg. no. 05952685. The enterprise has been on the British market for 18 years now and its official status is active. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. 31st October 2022 is the last time when the company accounts were reported.

Our information related to this company's management shows the existence of two directors: Benjamin H. and Jason H. who became a part of the team on Tuesday 5th September 2023 and Thursday 9th May 2013.

Executives who control the firm include: Caroline H. owns 1/2 or less of company shares. Jason H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-49 187	-44 791	21 170	23 363	33 150	59 171

Balance Sheet
Current Assets	6 067	31 257	69 041	32 997	185 180	1 350 214	1 176 066	1 422 063	1 962 356	461 114	1 448 702	916 875
Net Assets Liabilities						59 171	168 888	272 318	100 038	144 942	82 741	76 464
Cash Bank In Hand		29	50 281	956	23 615	251 223
Debtors			13 075	26 624	30 265	27 310
Net Assets Liabilities Including Pension Asset Liability	-49 187	-44 791	21 170	23 363	33 150	59 171
Stocks Inventory	6 067	31 228	5 685	5 417	131 300	1 071 681
Tangible Fixed Assets			35 803	15 326	7 995	6 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 287	-44 891	21 070	23 263	33 050	59 071
Shareholder Funds	-49 187	-44 791	21 170	23 363	33 150	59 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						112	121	101
Average Number Employees During Period								3	4	4	3	3
Creditors						1 297 487	1 350 209	1 705 978	349 237	220 156	664 679	256 335
Fixed Assets			35 803	15 326	7 995	6 556	5 376	20 098	18 072	16 336	13 396	17 955
Net Current Assets Liabilities	-49 187	-44 791	-14 633	8 037	25 155	52 615	174 143	283 915	1 613 119	240 958	784 023	660 540
Total Assets Less Current Liabilities	-49 187	-44 791	21 170	23 363	33 150	59 171	168 767	263 817	1 631 191	257 294	797 419	678 495
Creditors Due Within One Year	55 254	76 048	83 674	24 960	160 025	1 297 599
Tangible Fixed Assets Additions			48 962	13 000
Tangible Fixed Assets Cost Or Valuation			43 662	21 300	14 500	14 500
Tangible Fixed Assets Depreciation			7 859	5 974	6 505	7 944
Tangible Fixed Assets Depreciation Charged In Period			7 859	3 364	1 755	1 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 249	1 224
Tangible Fixed Assets Disposals			5 300	35 362	6 800