Beschy Estates Ltd in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

Beschy Estates Ltd may be gotten hold of in 4 Green Lane Business Park, 238 Green Lane in New Eltham. Its post code is SE9 3TL. Beschy Estates has existed on the British market since it was started in 2002. Its registered no. is 04426963. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/26.

As stated, this particular business was founded in 2002 and has so far been supervised by six directors, and out of them three (Houssein C., Enver C. and Bayar C.) are still listed as current directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Bayar C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 816	27 653	32 206	41 476	51 572	58 540

Balance Sheet
Cash Bank In Hand	29 650	30 451	28 363	16 185	19 722	23 947
Cash Bank On Hand						23 947	23 947	25 657	27 329	27 358	29 050	44 721	44 721
Current Assets	44 113	43 464	38 585	29 391	34 822	37 083	37 083	34 335	44 140	48 019	46 639	59 332	59 332
Debtors	4 350	2 900	4 350	5 900	4 400	2 400	2 400	2 400	10 533	14 383	11 311	14 611	14 611
Net Assets Liabilities						58 540	60 900	60 900	80 960	91 237	97 544	110 057	110 057
Net Assets Liabilities Including Pension Asset Liability	18 816	27 653	32 206	41 476	51 572	58 540
Other Debtors								9 433	10 533	11 533	10 333	9 133	9 133
Property Plant Equipment						166 498	166 498	166 498	166 498	166 498	166 498	166 498
Tangible Fixed Assets	166 498	166 498	166 498	166 498	166 498	166 498

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	18 696	27 533	32 086	41 356	51 452	58 420
Shareholder Funds	18 816	27 653	32 206	41 476	51 572	58 540

Other Financial Data
Bank Borrowings Overdrafts						33 084	33 084	26 828	12 613	5 129	3 325
Creditors						118 851	113 989	113 989	109 579	93 225	88 662	90 212	25 561
Creditors Due After One Year		162 410	150 737	130 047	123 509	118 851
Creditors Due Within One Year	22 529	19 899	22 140	24 366	26 239	26 190
Current Asset Investments	10 113	10 113	5 872	7 306	10 700	10 736	10 736	6 278	6 278	6 278	6 278
Net Current Assets Liabilities	21 584	23 565	16 445	5 025	8 583	10 893	10 893	8 391	24 041	17 964	19 708	33 771	33 771
Number Shares Allotted		120	120	120	120	120
Other Creditors						85 767	87 161	88 299	96 966	88 096	88 662	90 212	21 578
Other Current Asset Investments Balance Sheet Subtotal						10 736	10 736	6 278	6 278	6 278	6 278
Other Taxation Social Security Payable						2 731	2 485	2 485	3 181	3 135	2 530	3 983	3 983
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						166 498	166 498	166 498	166 498	166 498	166 498	166 498
Secured Debts	66 561	61 485	56 204	50 712
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	166 498	166 498	166 498	166 498	166 498
Total Assets Less Current Liabilities	188 082	190 063	182 943	171 523	175 081	177 391	177 391	178 616	190 539	184 462	186 206	200 269	200 269
Trade Debtors Trade Receivables						2 400	2 400	2 400		2 850	978	5 478	5 478
Trade Creditors Trade Payables											-2

Executives who have control over this firm are as follows: Bayar C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enver C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Houssein C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bayar C.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Enver C.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Houssein C.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013

Beschy Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Houssein C.

Enver C.

Bayar C.

Bayar C.

Can H.

Hasan C.

Mehmet C.

Form 10 Secretaries Fd Ltd

People with significant control

Bayar C.

Enver C.

Houssein C.

Accounts Documents

Company filings

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