Beechwood Laboratories Limited in Ballyclare, BT39 0TL

Description

Data updated on: 01-11-2023

Started with Reg No. NI046017 twenty one years ago, Beechwood Laboratories Limited was set up as a Private Limited Company. The business latest registration address is 120 Ballymena Road, Doagh Ballyclare. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Beechwood Laboratories Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-04-16.

In order to satisfy their clients, the limited company is constantly being led by a team of two directors who are Lisa S. and Julie F.. Their constant collaboration has been of cardinal use to this limited company since Sat, 31st Mar 2007. To find professional help with legal documentation, this limited company has been utilizing the skills of Julie F. as a secretary since 2007.

Julie F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	116 549	89 879

Balance Sheet
Cash Bank On Hand		47 522	54 929	52 515	71 018	65 798	117 520	119 112
Current Assets	194 003	140 902	140 155	179 227	172 321	191 677	295 107	333 727	331 550
Debtors	97 823	93 380	85 226	126 712	101 303	125 879	177 587	214 615
Net Assets Liabilities		89 879	81 054	95 441	99 046	116 929	192 418	220 498
Property Plant Equipment		1 662	1 132	170			9 317	19 119
Cash Bank In Hand	96 180	47 522
Net Assets Liabilities Including Pension Asset Liability	116 549	89 879
Tangible Fixed Assets		1 662

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	115 549	88 879
Shareholder Funds	116 549	89 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 865	7 928		5 519	6 851
Accumulated Amortisation Impairment Intangible Assets			52 500	52 500	52 500		52 500	52 500
Accumulated Depreciation Impairment Property Plant Equipment		49 192	50 154	51 116	51 286	21 271	25 929	33 787
Additions Other Than Through Business Combinations Property Plant Equipment			432				13 975	17 660
Average Number Employees During Period		11	11	11	11	11	11	18	24
Corporation Tax Payable		7 725	8 434	14 664	15 278	18 334	17 105	39 257
Creditors		52 685	60 233	83 956	61 410	66 820	110 306	128 748	132 918
Depreciation Rate Used For Property Plant Equipment			20	20	20		20	33
Fixed Assets		1 662						19 119	50 329
Increase From Depreciation Charge For Year Property Plant Equipment			962	962	170		4 658	7 858
Intangible Assets Gross Cost			52 500	52 500	52 500		52 500	52 500
Net Current Assets Liabilities	116 549	88 217	79 922	95 271	99 046	124 857	184 801	210 498	198 632
Other Creditors		9 303	6 583	23 999	11 865	7 928	5 303	5 519
Other Taxation Social Security Payable		20 937	20 889	25 315	19 541	21 105	53 142	49 358
Property Plant Equipment Gross Cost		50 854	51 286	51 286	51 286	21 271	35 246	52 906
Provisions For Liabilities Balance Sheet Subtotal								3 600	7 600
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 700	3 600
Total Assets Less Current Liabilities	116 549	89 879	81 054	95 441	99 046	124 857	194 118	229 617	248 961
Trade Creditors Trade Payables		14 720	24 327	19 978	26 591	27 381	34 756	34 614
Trade Debtors Trade Receivables		93 380	85 226	126 712	101 303	125 879	177 587	214 615
Creditors Due Within One Year	77 454	52 685
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	52 500
Intangible Fixed Assets Cost Or Valuation	52 500	52 500
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 481
Tangible Fixed Assets Cost Or Valuation	48 373	50 854
Tangible Fixed Assets Depreciation	48 373	49 192
Tangible Fixed Assets Depreciation Charged In Period		819

Company staff

Lisa S.

Role: Director

Appointed: 31 March 2007

Latest update: 4 March 2024

Julie F.

Role: Director

Appointed: 01 January 2007

Latest update: 4 March 2024

Julie F.

Role: Secretary

Appointed: 01 January 2007

Latest update: 4 March 2024

George G.

Role: Secretary

Appointed: 31 March 2003

Resigned: 01 January 2007

Latest update: 4 March 2024

Angela G.

Role: Director

Appointed: 31 March 2003

Resigned: 01 January 2007

Latest update: 4 March 2024

George G.

Role: Director

Appointed: 31 March 2003

Resigned: 01 January 2007

Latest update: 4 March 2024

People with significant control

Julie F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Beechwood Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Julie F.

Julie F.

George G.

Angela G.

George G.

People with significant control

Julie F.

Accounts Documents

Company filings

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