Beechwood Medical Ltd in Wrexham, LL11 1BS

Description

Data updated on: 01-11-2023

Located in Kelso House, Wrexham LL11 1BS Beechwood Medical Ltd is a Private Limited Company issued a 08695460 Companies House Reg No. It was established on 2013-09-18. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. The latest financial reports were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 18, 2023.

That business owes its success and constant growth to exactly two directors, specifically Hrafnkell T. and James D., who have been managing it since August 2017.

Executives with significant control over the firm are: Hrafnkell T. owns 1/2 or less of company shares. James D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 381	11 608	21 972

Balance Sheet
Cash Bank On Hand			30 472	6 894					12 848	31 457
Current Assets	558		30 472	7 372	3 000	9 217	11 314	22 318	141 491	185 427
Debtors									99 947	120 470
Net Assets Liabilities			21 973	-12 963	-39 814	-30 465			1 802	51 522
Other Debtors									90 736	105 254
Property Plant Equipment			113	3 516					36 807	112 453
Total Inventories				478					28 696	33 500
Cash Bank In Hand	558	17 468	30 470
Net Assets Liabilities Including Pension Asset Liability	-1 381	11 608	21 972
Tangible Fixed Assets	340	227	114

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 382	11 607	21 971
Shareholder Funds	-1 381	11 608	21 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-540	-540	-600	600	2 000		112 000
Accumulated Depreciation Impairment Property Plant Equipment			339	1 624					24 816	34 410
Additions Other Than Through Business Combinations Property Plant Equipment				4 688						85 240
Average Number Employees During Period						7	8	10	10	12
Bank Borrowings Overdrafts									13 000	32 296
Comprehensive Income Expense			10 365	-34 936
Corporation Tax Payable										9 500
Creditors			8 072	17 858	44 175	1 870	4 504	2 578	133 289	167 161
Depreciation Expense Property Plant Equipment			113	1 285
Depreciation Rate Used For Property Plant Equipment										10
Fixed Assets	340	227	114	3 516	4 401	6 964	34 196	31 815	38 017	113 663
Increase From Depreciation Charge For Year Property Plant Equipment				1 285						9 594
Intangible Assets									1 210	1 210
Intangible Assets Gross Cost										1 210
Net Current Assets Liabilities	-1 721	11 381	21 858	1 919	560	7 347	6 810	19 740	120 202	18 266
Other Creditors									106 852	94 892
Other Inventories				478
Other Taxation Social Security Payable									3 597	11 555
Profit Loss			10 365	-34 936
Property Plant Equipment Gross Cost			452	5 140					61 623	146 863
Total Assets Less Current Liabilities	-1 381		22 513	5 435	4 961	14 310	41 006	51 555	158 219	131 929
Trade Creditors Trade Payables									9 840	18 918
Trade Debtors Trade Receivables									9 211	15 216
Advances Credits Directors					44 175	44 175	47 435	47 435	9 991	9 453
Advances Credits Made In Period Directors							3 260		57 426
Creditors Due Within One Year	2 279	6 087	8 612
Number Shares Allotted	1	1	1
Par Value Share		1	1
Tangible Fixed Assets Additions	453
Tangible Fixed Assets Cost Or Valuation	453
Tangible Fixed Assets Depreciation	113
Tangible Fixed Assets Depreciation Charged In Period	113
Value Shares Allotted	1	1	1

Company staff

Hrafnkell T.

Role: Director

Appointed: 09 August 2017

Latest update: 23 February 2024

James D.

Role: Director

Appointed: 18 September 2013

Latest update: 23 February 2024

People with significant control

Hrafnkell T.

Notified on 18 September 2019

Nature of control:

1/2 or less of shares

James D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016

Beechwood Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hrafnkell T.

James D.

People with significant control

Hrafnkell T.

James D.

Accounts Documents

Company filings

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