Beechwood Trees And Landscapes Ltd in Coventry, CV3 2AD

Description

Data updated on: 01-11-2023

Beechwood Trees And Landscapes Ltd can be found at Oak Farm Nursery, Brinklow Road in Coventry. Its zip code is CV3 2AD. Beechwood Trees And Landscapes has been actively competing on the British market since the company was started in 2009. Its Companies House Reg No. is 07075877. The firm's classified under the NACE and SIC code 81300, that means Landscape service activities. Beechwood Trees And Landscapes Limited reported its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-11-13.

Beechwood Trees And Landscapes Ltd is a small-sized vehicle operator with the licence number OD1095786. The firm has two transport operating centres in the country. In their subsidiary in Coventry on Staircase Lane, 3 machines are available. The centre in Coventry on Brinklow Road has 6 machines.

According to the latest data, this business is guided by a single managing director: Simon R., who was selected to lead the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	96 447	98 554	148 743	275 243	361 592

Balance Sheet
Cash Bank On Hand					218 059	231 742	122 180	182 056	254 484	364 499	244 393	384 894
Current Assets	151 713	189 224	284 687	430 257	498 217	827 269	398 805	434 998	483 670	613 121	558 518	845 919
Debtors	78 448	132 139	186 916	150 892	278 583	553 335	248 739	224 834	209 892	233 822	259 736	357 128
Net Assets Liabilities					361 592	581 473	386 398	515 648	566 189	602 953	576 060	749 471
Other Debtors					21 255	21 175	25 507	21 869	27 324	102 504	59 506	65 329
Property Plant Equipment					268 616	229 958	212 019	488 781	525 482	897 059	1 060 907	1 025 119
Total Inventories					1 575	42 192	27 886	19 286	19 294	14 800	54 389	103 897
Cash Bank In Hand	72 390	56 465	97 271	278 540	218 059
Intangible Fixed Assets	117 208	102 708	88 208	73 708	59 208
Net Assets Liabilities Including Pension Asset Liability	96 447	98 554	148 743	275 243	361 592
Stocks Inventory	875	620	500	825	1 575
Tangible Fixed Assets	96 322	116 182	172 721	211 142	268 616

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	95 347	97 454	147 643	274 143	360 492
Shareholder Funds	96 447	98 554	148 743	275 243	361 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 792	100 292	114 792	129 292	143 791	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment					201 592	265 535	266 638	310 669	360 570	410 552	459 825	593 177
Additions Other Than Through Business Combinations Property Plant Equipment							61 465	361 541	133 402	589 160	410 955
Amortisation Rate Used For Intangible Assets									10	10	10
Amounts Owed By Group Undertakings Participating Interests											37 117
Average Number Employees During Period					25	34	28	24	26	29	29	29
Bank Borrowings								106 950
Bank Borrowings Overdrafts								3 573	3 371	3 710	130 035	111 875
Bank Overdrafts								3 573
Corporation Tax Payable								11 111	23 507		7 884
Creditors					273 959	462 775	206 955	206 071	192 904	310 021	431 169	326 740
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 260			37 465	73 616	152 824	66 973
Disposals Property Plant Equipment						15 300			46 800	167 601	197 834	101 119
Finance Lease Liabilities Present Value Total					32 725	12 871	8 621	25 412			261 134	189 748
Fixed Assets	213 530	218 890	260 929	284 850	327 824	274 666	242 227	504 489	526 691	897 059	1 060 907	1 025 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	10 000
Increase From Amortisation Charge For Year Intangible Assets						14 500	14 500	14 500	14 499	1 209
Increase From Depreciation Charge For Year Property Plant Equipment						69 203	60 036	75 838	87 367	123 598	202 097	200 325
Intangible Assets					59 208	44 708	30 208	15 708	1 209
Intangible Assets Gross Cost					145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	25 573	42 046	80 075	191 795	224 258	364 494	191 850	220 105	290 766	303 100	132 584	233 065
Other Creditors					28 631	125 035	84 956	52 668	39 286	130 897	40 000	25 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 933	31 807
Other Disposals Property Plant Equipment							78 301	40 748
Other Remaining Borrowings								1 402	3 642
Other Taxation Social Security Payable								48 298	83 196	89 766	69 754	135 381
Property Plant Equipment Gross Cost					470 208	495 493	478 657	799 450	886 052	1 307 611	1 520 732	1 618 296
Provisions For Liabilities Balance Sheet Subtotal					53 338	45 992	28 605	48 709	57 404	171 119	186 262	181 973
Taxation Social Security Payable					71 310	85 245	32 298	50 587
Total Additions Including From Business Combinations Property Plant Equipment						40 585						198 683
Total Assets Less Current Liabilities	239 103	260 936	341 004	476 645	552 082	639 160	434 077	724 594	817 457	1 200 159	1 193 491	1 258 184
Trade Creditors Trade Payables					141 293	239 624	81 080	97 841	39 902	80 557	112 409	177 592
Trade Debtors Trade Receivables					257 328	532 160	223 232	202 965	182 568	131 318	163 113	249 545
Unpaid Contributions To Pension Schemes									3 642	5 091	4 174
Advances Credits Directors								24 284	605	702	364
Advances Credits Made In Period Directors								24 284	87 679	99 903
Advances Credits Repaid In Period Directors									64 000	100 000
Creditors Due After One Year	128 815	145 444	161 488	160 544	137 152
Creditors Due Within One Year	126 140	147 178	204 612	238 462	273 959
Intangible Fixed Assets Aggregate Amortisation Impairment	27 792	42 292	56 792	71 292	85 792
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	13 841	16 938	30 773	40 858	53 338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 452	100 416	103 458	126 520
Tangible Fixed Assets Cost Or Valuation	147 204	186 479	278 630	358 688	470 208
Tangible Fixed Assets Depreciation	50 882	70 297	105 909	147 546	201 592
Tangible Fixed Assets Depreciation Charged In Period		26 661	40 867	57 710	65 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 246	5 255	16 073	11 196
Tangible Fixed Assets Disposals		17 177	8 265	23 400	15 000

Company staff

Simon R.

Role: Director

Appointed: 13 November 2009

Latest update: 16 April 2024

People with significant control

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Beechwood Trees And Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company Vehicle Operator Data

Four Acres

Address

City

Postal code

No. of Vehicles

Oak Farm Nursery

Address

City

Postal code

No. of Vehicles

Company filings

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