Beechwood Grounds Care Limited in Playhatch, RG4 9QX

Description

Data updated on: 01-11-2023

2010 marks the establishment of Beechwood Grounds Care Limited, a firm located at 2 Playhatch Farm Cottages, , Playhatch. That would make fourteen years Beechwood Grounds Care has existed on the market, as the company was started on 2010/03/11. The firm Companies House Registration Number is 07186024 and its postal code is RG4 9QX. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, the following firm is permanently being taken care of by a group of two directors who are Paula W. and Neil W.. Their work been of cardinal use to this firm since 2010.

Executives who have control over the firm are as follows: Paula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 641	2 367	3 104	13 267	21 012	38 827

Balance Sheet
Cash Bank On Hand						46 702	15 425	17 724	5 243	9 102	18 821	3 360	5 555
Current Assets	14 199	23 793	19 229	26 008	26 094	52 203	20 105	28 444	27 583	33 827	58 137	35 005	34 871
Debtors	6 227	3 757	6 508	10 837	5 928	5 501	4 680	10 720	22 340	24 725	39 316	31 645	29 316
Net Assets Liabilities										28 157	29 677	14 336	19 115
Other Debtors						4 801	4 680	4 720	4 720	125	19 388	24 237	22 707
Property Plant Equipment								9 750	7 312	3 234	2 426
Cash Bank In Hand	7 972	20 036	12 721	15 171	20 166	46 702
Tangible Fixed Assets	1 125	844	1 062	796	597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 541	2 267	3 004	13 167	20 912	38 727
Shareholder Funds	1 641	2 367	3 104	13 267	21 012	38 827

Other Financial Data
Accrued Liabilities										1 450	1 300	2 076	1 523
Accumulated Depreciation Impairment Property Plant Equipment								3 250	5 688	5 766	6 574
Average Number Employees During Period							2	3	2	3	5	4	2
Bank Borrowings											20 000	16 281	12 667
Creditors						13 376	991	25 734	14 468	8 904	20 000	16 281	12 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 750		-7 180
Disposals Property Plant Equipment										4 000		-9 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 250	2 438	1 828	808	606
Net Current Assets Liabilities	516	1 523	2 042	12 471	20 415	38 827	19 114	2 710	13 115	24 923	47 251	30 617
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						8 578	940	24 338	6 353	4 917	7 145	1 857	190
Par Value Share		1	1	1	1	1					1	1	1
Prepayments										125
Property Plant Equipment Gross Cost								13 000	13 000	9 000	9 000
Taxation Social Security Payable										3 953	2 259	316	1 121
Total Assets Less Current Liabilities	1 641	2 367	3 104	13 267	21 012	38 827	19 114	12 460	20 427	28 157	49 677	30 617	31 782
Total Borrowings											20 000	16 281	12 667
Trade Creditors Trade Payables						195	51	77	85	34	182	139	255
Trade Debtors Trade Receivables						700		6 000	17 620	24 600	19 928	7 408	6 609
Company Contributions To Money Purchase Plans Directors												50 000	40 000
Creditors Due Within One Year	13 683	22 270	17 187	13 537	5 679	13 376
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						4 603		1 319	8 030	3 953
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			572
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	2 072	2 072	2 072
Tangible Fixed Assets Depreciation	375	656	1 010	1 276	1 475
Tangible Fixed Assets Depreciation Charged In Period		281	354	266	199	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 625
Tangible Fixed Assets Disposals						2 072
Total Additions Including From Business Combinations Property Plant Equipment								13 000
Advances Credits Directors	1 876
Advances Credits Made In Period Directors	1 876

Company staff

Paula W.

Role: Director

Appointed: 11 March 2010

Latest update: 10 April 2024

Neil W.

Role: Director

Appointed: 11 March 2010

Latest update: 10 April 2024

People with significant control

Paula W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 January 2016
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Beechwood Grounds Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Neil W.

Barbara K.

People with significant control

Paula W.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Beechwood Grounds Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Neil W.

Barbara K.

People with significant control

Paula W.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012