Beechwood Trusteeship & Administration Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Beechwood Trusteeship & Administration Limited with reg. no. 05091033 has been competing in the field for twenty years. The Private Limited Company can be reached at 6 Vantage Park, High View Close, Leicester and their zip code is LE4 9LJ. The company known today as Beechwood Trusteeship & Administration Limited, was earlier listed as Ov Enterprises. The change has taken place in 2007-02-21. The company's declared SIC number is 66290, that means Other activities auxiliary to insurance and pension funding. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-01.

Due to this specific firm's size, it was imperative to find more executives: Sophie D., Lucy M. and Donald B. who have been working together since April 2021 to fulfil their statutory duties for this specific firm. What is more, the director's responsibilities are often helped with by a secretary - Donald B., who joined this specific firm on 2007-02-01.

Previous company's names
Beechwood Trusteeship & Administration Limited 2007-02-21
Ov Enterprises Limited 2004-04-01

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	9 404	10 825	29 007	60 213	80 946

Balance Sheet
Cash Bank On Hand					93 692	74 502	79 920	85 629	177 747	218 191	118 955	168 501
Current Assets	29 819	60 644	57 467	66 654	98 181	79 909	83 552	93 166	184 926	226 729	153 341	180 147
Debtors	1 394	5 790	5 484	19 433	4 489	5 407	3 632	7 537	7 179	8 538	34 386	11 646
Net Assets Liabilities											161 520	180 845
Property Plant Equipment					15 032	8 151	7 984	2 020	2 964	3 921	7 894	14 171
Cash Bank In Hand	28 425	54 854	51 983	47 221	93 692
Other Debtors					3 049	5 407	3 632	7 537	7 179	8 538	34 386
Tangible Fixed Assets	4 452	2	11 637	18 785	15 032
Net Assets Liabilities Including Pension Asset Liability	9 404	10 825

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 400	10 821	29 003	60 209	80 942
Shareholder Funds	9 404	10 825	29 007	60 213	80 946

Other Financial Data
Accrued Liabilities Deferred Income											1 050	2 000
Accumulated Depreciation Impairment Property Plant Equipment					42 586	52 524	59 492	68 471	70 422	73 804	79 368	89 402
Average Number Employees During Period						4	4	5	5	7	6	6
Creditors					32 277	24 464	20 235	33 540	48 538	69 679	29 724	43 483
Fixed Assets	4 462	12	11 647	18 795	15 042	38 161	37 994	82 030	32 974	33 931	37 904	44 181
Increase From Depreciation Charge For Year Property Plant Equipment						9 938	6 968	8 979	1 951	3 382	5 564	10 034
Investments											30 010	30 010
Investments Fixed Assets	10	10	10	10	10	30 010	30 010	80 010	30 010	30 010	30 010	30 010
Net Current Assets Liabilities	9 140	10 813	17 360	41 418	65 904	55 445	63 317	59 626	136 388	157 050	123 617	136 664
Other Creditors					7 208	1 847	1 249	2 792	13 074	33 819	1 050	11 982
Property Plant Equipment Gross Cost					57 618	60 675	67 476	70 491	73 386	77 725	87 262	103 573
Taxation Social Security Payable											28 675	29 501
Total Additions Including From Business Combinations Property Plant Equipment						3 057	6 801	3 015	2 895	4 339	9 537	16 311
Total Assets Less Current Liabilities	13 602	10 825	29 007	60 213	80 946	93 606	101 311	141 656	169 362	190 981	161 521	180 845
Useful Life Property Plant Equipment Years												4
Amount Specific Advance Or Credit Directors						1 280			467	493	25 324
Amount Specific Advance Or Credit Made In Period Directors						1 280				6 737	567
Amount Specific Advance Or Credit Repaid In Period Directors										6 763	74
Creditors Due Within One Year	20 679	49 831	40 107	25 236	32 277
Investments In Group Undertakings					10	30 010	30 010	30 010	30 010	30 010	30 010
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Investments Other Than Loans								50 000	-50 000
Other Taxation Social Security Payable					24 645	21 968	18 562	30 748	35 464	35 860	28 674
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			17 365	7 148	5 420
Tangible Fixed Assets Cost Or Valuation	27 685	27 685	45 050	52 198	57 618
Tangible Fixed Assets Depreciation	23 233	27 683	33 413	33 413	42 586
Tangible Fixed Assets Depreciation Charged In Period		4 450	5 730		9 173
Trade Creditors Trade Payables					424	649	424
Trade Debtors Trade Receivables					1 440
Creditors Due After One Year	4 198