Beechwood (realisations) 2020 Limited in Cardiff, CF11 9LJ

Websites

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beechwoodbedcentre.co.uk

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www.beechwoodbedcentre.co.uk

Description

Data updated on: 17-08-2023

Beechwood (realisations) 2020 came into being in 1978 as a company enlisted under no 01403168, located at CF11 9LJ Cardiff at Sophia House. The firm's last known status was dissolved. Beechwood (realisations) 2020 had been offering its services for at least fourty five years. Beechwood (realisations) 2020 Limited was listed 4 years from now as Beechwood Bed Centre.

The following firm was supervised by a solitary managing director: Paul G., who was formally appointed seventeen years ago.

The companies with significant control over this firm included: Marina Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Newport at Chepstow Road, NP19 8JH and was registered as a PSC under the reg no 04702233.

Previous company's names
Beechwood (realisations) 2020 Limited 2020-05-16
Beechwood Bed Centre Limited 1978-12-01

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 650	16 247	8 630	14 814	29 778	45 331

Balance Sheet
Cash Bank In Hand	994	3 919		219	34 697	11 962
Cash Bank On Hand						11 962	9 992	18 150	17 423
Current Assets	40 612	56 037	37 229	45 797	89 224	115 123	88 122	118 492	128 087
Debtors	19 618	19 618	3 229	5 578	1 527	49 085	13 105	50 317	55 560
Net Assets Liabilities						45 331	53 107	51 938	17 225
Other Debtors						49 085	13 105	50 317	55 560
Property Plant Equipment						19 575	32 400	26 939	17 653
Stocks Inventory	20 000	32 500	34 000	40 000	53 000	54 076
Tangible Fixed Assets	2 275	1 844	2 749	2 976	12 273	19 575
Total Inventories						54 076	65 025	50 025	55 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 550	16 147	8 530	14 714	29 678	45 231
Shareholder Funds	6 650	16 247	8 630	14 814	29 778	45 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 973	59 840	67 975	77 702
Average Number Employees During Period							6	5
Bank Borrowings Overdrafts								19 579	44 391
Creditors						89 367	14 473	14 473	12 099
Creditors Due Within One Year	36 237	41 634	31 348	33 959	71 719	89 367
Finance Lease Liabilities Present Value Total							14 473	14 473	12 099
Increase From Depreciation Charge For Year Property Plant Equipment							9 867	8 135	9 727
Net Current Assets Liabilities	4 375	14 403	5 881	11 838	17 505	25 756	35 180	39 472	11 671
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 812	22 722	13 181	10 425
Other Taxation Social Security Payable						15 067	9 750	9 032	10 288
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 548	92 240	94 914	95 355
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 485	1 076	12 583	10 957
Tangible Fixed Assets Cost Or Valuation	43 447	43 447	44 932	46 008	58 591	69 548
Tangible Fixed Assets Depreciation	41 172	41 603	42 183	43 032	46 318	49 973
Tangible Fixed Assets Depreciation Charged In Period		431	580	849	3 286	3 655
Total Additions Including From Business Combinations Property Plant Equipment							22 692	2 674	441
Total Assets Less Current Liabilities	6 650	10 182	8 630	14 814	29 778	45 331	67 580	66 411	29 324
Trade Creditors Trade Payables						36 488	15 646	32 404	46 488