Beechwood Construction ( South West ) Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Beechwood Construction ( South West ) came into being in 2012 as a company enlisted under no 07973349, located at CF14 2DX Cardiff at Churchgate House Church Road. The firm has been in business for 12 years and its official state is active. The enterprise's Standard Industrial Classification Code is 43290, that means Other construction installation. January 28, 2023 is the last time the accounts were filed.

As stated, this firm was incorporated 12 years ago and has so far been presided over by two directors.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-28	2020-01-28	2021-01-28	2022-01-28	2023-01-28
Currency
Net Worth	2 369	99	8 226	35 680

Balance Sheet
Cash Bank In Hand	2	2 966	2	6 068
Cash Bank On Hand				6 068	2	2	2		12 191
Current Assets	98 722	105 473	93 064	273 911	230 592	238 043	382 379	511 866	587 974	656 910	326 094
Debtors		62 507	47 575	208 875	143 421	159 054	266 678		538 427	640 087	266 443
Other Debtors					4 800	17 327	40 995		20 898	22 138	15 409
Property Plant Equipment				1 933	2 251	1 399	5 873		5 761	4 472	3 431
Stocks Inventory	90 000	40 000	45 487	58 968
Tangible Fixed Assets	2 134	1 600	1 580	1 933
Total Inventories				58 968	87 169	78 987	115 699		37 356	16 823	59 651
Net Assets Liabilities								67 408	84 031

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 367	97	8 224	35 678
Shareholder Funds	2 369	99	8 226	35 680

Other Financial Data
Accrued Liabilities					6 336	4 222	10 295		16 076	8 466
Accumulated Depreciation Impairment Property Plant Equipment				2 475	3 418	4 270	6 296		10 118	11 769	13 343
Average Number Employees During Period				4	4	4	5	5	5	5	5
Bank Borrowings Overdrafts					2 279	6 615	7 813		5 833	39 167	34 167
Corporation Tax Payable					8 900	1 568	3 181		14 016	25 556
Creditors				240 164	191 154	197 933	335 324	450 916	44 167	39 167	34 167
Creditors Due Within One Year	98 487	106 974	86 418	240 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 098	2 365
Increase From Depreciation Charge For Year Property Plant Equipment					943	852	2 026			1 651	1 574
Net Current Assets Liabilities	235	-1 501	6 646	33 747	39 438	40 110	47 055	60 950	122 437	178 029	167 754
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2			2	2
Other Remaining Borrowings					131 134	178 796	260 947		357 511	403 201
Other Taxation Social Security Payable					1 810	952	2 147			301	28 304
Par Value Share		1	1	1	1	1	1			1	1
Prepayments					150
Profit Loss					6 009	-180	11 419			59 303
Property Plant Equipment Gross Cost				4 408	5 669	5 669	12 169		15 879	16 241	16 774
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 845	2 845	3 320	4 408
Tangible Fixed Assets Depreciation	711	1 245	1 740	2 475
Tangible Fixed Assets Depreciation Charged In Period		534
Total Additions Including From Business Combinations Property Plant Equipment					1 261		6 500			362	533
Total Assets Less Current Liabilities	2 369	99	8 226	35 680	41 689	41 509	52 928	67 408	128 198	182 501	171 185
Trade Creditors Trade Payables					40 695	5 780	50 941		21 761	10 873	19 604
Trade Debtors Trade Receivables					138 471	141 727	225 683		517 529	617 949	251 034
Work In Progress					87 169	78 987	115 699		37 356	16 823	59 651
Fixed Assets							5 873	6 458	5 761
Other Creditors									110	117	98 966

Company staff

David C.

Role: Director

Appointed: 29 October 2015

Latest update: 24 February 2024

Nigel M.

Role: Director

Appointed: 02 March 2012

Latest update: 24 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	28 January 2019
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	29 January 2020
End Date For Period Covered By Report	28 January 2021
Annual Accounts
Start Date For Period Covered By Report	29 January 2021
End Date For Period Covered By Report	28 January 2022
Annual Accounts
Start Date For Period Covered By Report	29 January 2022
End Date For Period Covered By Report	28 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Beechwood Construction ( South West ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nigel M.

People with significant control

David C.

Nigel M.

Accounts Documents

Company filings

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