Beechwood Mortgages Ltd in Reading, RG31 5AW

Description

Data updated on: 01-11-2023

Beechwood Mortgages is a firm situated at RG31 5AW Reading at 68 School Road. The company was formed in 2006 and is established under reg. no. 06030813. The company has been on the British market for 18 years now and its current status is active. The enterprise's registered with SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. The most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-18.

As found in this company's register, for 9 years there have been two directors: Samantha C. and Adrian C..

Adrian C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11	5	4	840	3 807

Balance Sheet
Cash Bank On Hand					15 909	18 275	31 065	19 167	9 429	37 668	36 189	38 446
Current Assets			20 622	21 132	33 791	31 744	48 043	38 699	31 780	71 396	72 483	70 927
Debtors	7 065	20 752	20 622	10 845	17 883	13 469	16 978	19 532	22 351	33 728	36 294	32 481
Net Assets Liabilities					3 806	3 273	9 887	7 177	7 346	14 390	3 771	552
Property Plant Equipment					17 679	13 259	11 739	8 804	7 211	7 904	7 213	5 518
Tangible Fixed Assets	1 482	1 787	2 068	22 240	17 680
Cash Bank In Hand				10 287	15 908
Net Assets Liabilities Including Pension Asset Liability			4	840	3 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9	3	2	838	3 805
Shareholder Funds	11	5	4	840	3 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 597	20 017	23 930	26 865	29 268	31 903	34 307	36 146
Additions Other Than Through Business Combinations Property Plant Equipment							2 393		810	3 328	1 713	144
Average Number Employees During Period					2	2	2	2	2	2	4	5
Creditors					47 665	41 730	49 895	40 326	31 645	25 000	45 816	37 605
Increase From Depreciation Charge For Year Property Plant Equipment						4 420	3 913	2 935	2 403	2 635	2 404	1 839
Net Current Assets Liabilities	-1 471	-1 782	-2 064	-21 400	-13 873	-9 986	-1 852	-1 627	135	31 486	42 374	32 639
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					33 276	33 276	35 669	35 669	36 479	39 807	41 520	41 664
Total Assets Less Current Liabilities	11	5	4						7 346	39 390	49 587	38 157
Creditors Due Within One Year	8 536	22 534	22 686	42 532	47 664
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		900	968
Tangible Fixed Assets Cost Or Valuation	2 490	3 390	4 358
Tangible Fixed Assets Depreciation	1 008	1 603	2 290
Tangible Fixed Assets Depreciation Charged In Period		595	687
Advances Credits Directors	5 815	19 502	20 622
Advances Credits Made In Period Directors	5 815	13 687
Fixed Assets			2 068	22 240	17 680
Value Shares Allotted			2	2	2

Company staff

Samantha C.

Role: Director

Appointed: 10 May 2015

Latest update: 10 March 2024

Samantha C.

Role: Secretary

Appointed: 18 December 2006

Latest update: 10 March 2024

Adrian C.

Role: Director

Appointed: 18 December 2006

Latest update: 10 March 2024

People with significant control

Adrian C.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015
Annual Accounts 24 May 2016
Date Approval Accounts	24 May 2016

Beechwood Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Adrian C.

Swift Incorporations Limited

People with significant control

Adrian C.

Accounts Documents

Company filings

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