Beechwood Park (derby) Ltd in Thulston, DE72 3EQ

Description

Data updated on: 01-11-2023

Beechwood Park (derby) Ltd was set up as Private Limited Company, based in Beechwood Park Main Road, Elvaston, Thulston. The office's post code is DE72 3EQ. This firm has been in existence since 2013. The company's registration number is 08604763. The company's SIC and NACE codes are 55209 - Other holiday and other collective accommodation. The company's most recent annual accounts describe the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/07/10.

Current directors listed by the firm are: Colin B. arranged to perform management duties 11 years ago and Sharon B. arranged to perform management duties in 2013 in July.

Executives who control the firm include: Colin B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 104	72 873

Balance Sheet
Cash Bank In Hand	23 552	563
Cash Bank On Hand		563	20 834	26 721	5 364	37 080	9 967	48 562	7 683
Current Assets	49 629
Debtors	9 577	9 641	9 641	9 641	9 641	9 641	17 376	10 212	11 489
Intangible Fixed Assets	200 000	175 000
Net Assets Liabilities		72 873	120 169	184 078	209 170	228 682	279 873	406 293	367 857
Net Assets Liabilities Including Pension Asset Liability	32 104	72 873
Property Plant Equipment		756 778	749 904	774 263	758 927	744 689	744 597	779 097	751 766
Stocks Inventory	16 500	15 000
Tangible Fixed Assets	656 773	756 778
Total Inventories		15 000	12 500	11 000	9 500	8 000	9 000	9 750	8 000

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	32 004	72 773
Shareholder Funds	32 104	72 873

Other Financial Data
Average Number Employees During Period						5	6	4	3
Creditors		874 858	812 772	753 175	665 097	634 445	538 353	454 930	394 718
Creditors Due Within One Year	874 298	874 858
Finished Goods Goods For Resale		15 000	12 500	11 000	9 500	8 000	9 000	9 750	8 000
Fixed Assets	856 773	931 778	899 904	899 263	858 927	819 689	794 597	804 097	751 766
Intangible Assets		175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	-824 669	-849 654	-769 797	-705 813	-640 592	-579 724	-502 010	-386 406	-367 546
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		9 251	9 938	9 372	9 165	11 283	12 714	11 398	16 363
Provisions For Liabilities Charges		9 251
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		127 211
Tangible Fixed Assets Cost Or Valuation	690 669
Tangible Fixed Assets Depreciation	33 896	61 102
Tangible Fixed Assets Depreciation Charged In Period		27 206
Total Assets Less Current Liabilities	32 104	82 124	130 107	193 450	218 335	239 965	292 587	417 691	384 220

Company staff

Colin B.

Role: Director

Appointed: 10 July 2013

Latest update: 12 April 2024

Sharon B.

Role: Director

Appointed: 10 July 2013

Latest update: 12 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Beechwood Park (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Sharon B.

People with significant control

Colin B.

Sharon B.

Accounts Documents

Company filings

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