Beechvale (n.i.) Ltd in Newry, BT35 6AH

Description

Data updated on: 01-11-2023

Beechvale (n.i.) Ltd can be reached at Newry at Commercial House. You can search for the firm using the postal code - BT35 6AH. Beechvale (n.i.)'s incorporation dates back to 2011. This enterprise is registered under the number NI606437 and its current status is active. This enterprise's classified under the NACE and SIC code 47110 which means . 2022-03-31 is the last time company accounts were filed.

There's one director at present supervising this particular company, namely Declan H. who's been carrying out the director's tasks for thirteen years. The following company had been directed by John G. till 2012. As a follow-up a different director, namely Stephen H. quit in 2012.

Declan H. is the individual who has control over 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	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	130 431	148 675	178 269

Balance Sheet
Cash Bank On Hand			146 721	157 555	167 887	208 154	127 589	277 228	225 694	769 757
Current Assets	318 430	284 979	292 790	467 780	444 392	469 203	377 660	502 614	669 522	1 185 961
Debtors	34 322	17 914	38 054	221 531	184 160	184 015	151 678	145 440	330 740	416 204
Net Assets Liabilities			178 269	39 432	79 319	142 109	173 779	245 704	275 897	639 864
Other Debtors			5 054	22 211	145		2 158	5 000	285 740	416 204
Property Plant Equipment			190 470	120 387	102 007	83 491	77 733	82 430	91 968	37 311
Total Inventories			108 015	88 694	92 345	77 034	98 393	79 946	113 088
Cash Bank In Hand	174 729	170 166	146 721
Net Assets Liabilities Including Pension Asset Liability	130 431	148 675	178 269
Stocks Inventory	109 379	96 899	108 015
Tangible Fixed Assets	192 595	214 910	190 470

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	130 430	148 674	178 268
Shareholder Funds	130 431	148 675	178 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			105 589	14 909	20 894	37 911	51 523	63 432	78 433	4 339
Additions Other Than Through Business Combinations Property Plant Equipment				121 247	15 803		7 855	16 605	24 539	41 650
Average Number Employees During Period			40	45	55	30	30	40	30	16
Bank Borrowings								42 017	220 158	153 012
Bank Overdrafts								7 983	72 742	85 161
Corporation Tax Payable			21 758		10 257	18 190	8 450	15 931	5 700	91 243
Creditors			225 105	510 966	433 637	387 527	266 654	283 756	250 016	403 790
Finance Lease Liabilities Present Value Total			8 115		7 000	7 000	7 000			12 327
Increase From Depreciation Charge For Year Property Plant Equipment				4 930	19 974	18 082	13 613	11 909	15 001	4 339
Net Current Assets Liabilities	36 733	44 447	67 685	-43 186	10 755	81 676	111 006	218 858	419 506	782 171
Other Creditors			24 352	118 805	144 768	189 824	138 965	138 104	66 432	52 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				95 610	13 989	1 065				78 433
Other Disposals Property Plant Equipment				282 010	28 198	1 500				170 401
Other Taxation Social Security Payable			16 208	8 915	6 932	31 936	17 440	10 301	7 808	163 041
Property Plant Equipment Gross Cost			296 059	135 296	122 901	99 278	107 133	145 862	170 401	41 650
Provisions For Liabilities Balance Sheet Subtotal			32 574	19 195	17 110	13 725	12 627	13 567	15 419	7 089
Total Assets Less Current Liabilities	229 328	259 357	258 155	77 201	112 762	165 167	188 739	301 288	511 474	819 482
Trade Creditors Trade Payables			133 585	252 669	219 418	140 577	84 799	111 437	97 334
Creditors Due After One Year	79 433	73 999	47 312
Creditors Due Within One Year	281 697	240 532	225 105
Fixed Assets	192 595	214 910	190 470
Provisions For Liabilities Charges	19 464	36 683	32 574
Tangible Fixed Assets Additions		63 238	8 982
Tangible Fixed Assets Cost Or Valuation	238 535	287 077	296 059
Tangible Fixed Assets Depreciation	45 940	72 167	105 589
Tangible Fixed Assets Depreciation Charged In Period		31 279	33 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 052
Tangible Fixed Assets Disposals		14 696

Company staff

Declan H.

Role: Director

Appointed: 03 January 2012

Latest update: 7 April 2024

People with significant control

Declan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 June 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 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Beechvale (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan H.

John G.

Stephen H.

People with significant control

Declan H.

Accounts Documents

Company filings

Filing category

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