Beechwood Refrigeration And Air Conditioning Ltd in Newport, NP19 8DU

Description

Data updated on: 01-11-2023

05724868 is a reg. no. of Beechwood Refrigeration And Air Conditioning Ltd. This company was registered as a Private Limited Company on 2006-02-28. This company has been present on the British market for 18 years. The enterprise can be found at 25 Hereford Street in Newport. The office's zip code assigned is NP19 8DU. Beechwood Refrigeration And Air Conditioning Ltd was known 18 years ago under the name of Beechwood Refrigeration Services. This firm's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2023-02-28 is the last time when the company accounts were reported.

In order to be able to match the demands of their clientele, the following limited company is constantly supervised by a number of two directors who are Lindsey R. and Kevin R.. Their outstanding services have been of crucial importance to this limited company for six years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Kevin R. as a secretary since 2006.

Previous company's names
Beechwood Refrigeration And Air Conditioning Ltd 2006-10-20
Beechwood Refrigeration Services Ltd 2006-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 530	80 573	76 607	86 754	98 928	87 873

Balance Sheet
Cash Bank On Hand						34 287	21 525	20 859	57 305	99 539	72 377	95 925
Current Assets	94 863	89 170	83 037	110 273	116 488	94 802	83 721	181 543	151 909	209 237	180 497	228 121
Debtors	94 863	84 710	70 670	101 259	83 794	74 313	62 196	159 684	88 604	69 547	107 120	131 196
Net Assets Liabilities						87 873	68 050	40 150	103	24 346	51 566	107 082
Property Plant Equipment						24 480	20 570	15 487	134 484	126 277	140 672	158 734
Total Inventories								1 000	6 000	40 151	1 000	1 000
Cash Bank In Hand		4 460	12 367	9 014	32 694	20 489
Intangible Fixed Assets	75 600	70 200	64 800	59 400	54 000	48 600
Net Assets Liabilities Including Pension Asset Liability	68 530	80 573	76 607	86 754	98 928	87 873
Tangible Fixed Assets	5 591	22 181	15 574	9 191	22 126	24 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 528	80 571	76 605	86 752	98 926	87 871
Shareholder Funds	68 530	80 573	76 607	86 754	98 928	87 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 000	-2 000	-2 040	-2 115	-2 220	-65 969
Accumulated Amortisation Impairment Intangible Assets						59 400	64 800	108 000
Accumulated Depreciation Impairment Property Plant Equipment						36 527	40 288	49 965	60 963	43 840	50 076	54 781
Additions Other Than Through Business Combinations Property Plant Equipment							5 974	4 594	129 995		20 631	28 094
Average Number Employees During Period						8	8	9	10	7	7	8
Bank Overdrafts						13 798	36	3 087	4 714
Comprehensive Income Expense						70 945	84 677
Consideration Received For Shares Issued In Period								98
Creditors						5 551	3 172	34 201	60 876	96 789	68 221	32 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 233			-24 753		-5 327
Disposals Property Plant Equipment							-6 233			-25 330		-5 327
Dividends Paid						-82 000	-104 500
Dividends Paid On Shares Interim						82 000	104 500
Finance Lease Liabilities Present Value Total						5 551	3 172	793	6 248
Finished Goods Goods For Resale								1 000	1 000		1 000
Fixed Assets	81 191	92 381	80 374	68 591	76 126	73 080	63 770	15 487
Increase From Amortisation Charge For Year Intangible Assets							5 400	43 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 994	9 677	10 998	7 630	6 236	10 032
Intangible Assets						48 600	43 200
Intangible Assets Gross Cost						108 000	108 000	108 000
Net Current Assets Liabilities	-10 929	2 311	6 085	24 317	33 189	20 344	7 452	60 864	-71 465	-3 027	-18 665	46 533
Nominal Value Allotted Share Capital								98
Number Shares Issued Fully Paid						2	2	100	50	50	50	50
Number Shares Issued In Period- Gross								98
Other Creditors						21 216	25 304
Other Remaining Borrowings							310	33 408	54 628
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						70 945	84 677
Property Plant Equipment Gross Cost						61 117	60 858	65 452	195 447	170 117	190 748	213 515
Taxation Social Security Payable						26 934	18 454
Total Assets Less Current Liabilities	70 262	94 692	86 459	92 908	109 315	93 424	73 222	76 351	63 019	123 250	122 007	205 267
Total Borrowings						5 551	3 172	34 201	60 876
Trade Creditors Trade Payables						22 700	29 786
Trade Debtors Trade Receivables						74 313	62 196
Work In Progress									5 000	40 151
Amount Specific Advance Or Credit Directors							77	-2 033	-6 660	-19 081	543	1 167
Amount Specific Advance Or Credit Made In Period Directors								-2 110	-76 164	-94 029
Amount Specific Advance Or Credit Repaid In Period Directors							77		73 000	81 608	19 624	624
Creditors Due After One Year	1 732	14 119	9 852	6 154	10 387	5 551
Creditors Due Within One Year	105 792	86 859	76 952	85 956	83 299	74 458
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	37 800	43 200	48 600	54 000	59 400
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400	5 400	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	108 000	108 000	108 000	108 000	108 000	108 000
Number Shares Allotted	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 790	625		21 491	11 860
Tangible Fixed Assets Cost Or Valuation	19 558	39 966	40 591	40 591	62 082	61 115
Tangible Fixed Assets Depreciation	13 967	17 785	25 017	31 400	39 956	36 635
Tangible Fixed Assets Depreciation Charged In Period		4 200	7 232	6 383	8 556	7 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		382				11 203
Tangible Fixed Assets Disposals		382				12 827

Company staff

Lindsey R.

Role: Director

Appointed: 01 March 2018

Latest update: 15 January 2024

Kevin R.

Role: Secretary

Appointed: 11 October 2006

Latest update: 15 January 2024

Kevin R.

Role: Director

Appointed: 11 October 2006

Latest update: 15 January 2024

People with significant control

Kevin R. is the individual who controls this firm, has substantial control or influence over the company.

Kevin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	04 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Beechwood Refrigeration And Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey R.

Kevin R.

Kevin R.

Stephanie E.

Leslie E.

People with significant control

Kevin R.

Accounts Documents

Company filings

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