Old Beech Limited in Bicester, OX26 6XN

Description

Data updated on: 01-11-2023

Old Beech Limited has existed on the local market for 13 years. Started with registration number 07869884 in the year 2011, the company have office at 6 Jay Close, Bicester OX26 6XN. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Old Beech Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-02.

Timothy C. is this specific enterprise's single managing director, that was formally appointed 13 years ago. Additionally, the director's duties are assisted with by a secretary - Paul A., who was chosen by the following limited company twelve years ago.

Timothy C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 422	2 812	1 956	868

Balance Sheet
Cash Bank On Hand				318	204	1 276	3 175
Current Assets	14 316	1 723	1 197	318	204	1 276	3 175	1 188	3 377	1 877	2 622
Net Assets Liabilities				868	597	1 982	3 971	846	-6 114	2 624	1 467
Property Plant Equipment				626	469	5 667	4 250
Cash Bank In Hand	14 316	1 723	1 197	318
Net Assets Liabilities Including Pension Asset Liability	5 422	2 812	1 956	868
Tangible Fixed Assets	1 483	1 113	835	626

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 420	2 810	1 954	866
Shareholder Funds	5 422	2 812	1 956	868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 351	1 508	3 397	4 814
Administrative Expenses				1 017	202	22 277	5 639
Average Number Employees During Period								1
Cost Sales						12 800
Creditors				76	76	4 961	3 454	3 530	11 881	2 279	3 425
Depreciation Amortisation Impairment Expense							1 417	1 063	797	1 009
Fixed Assets	1 483	1 113	835	626	469	5 667	4 250	3 188	2 390	3 026	2 270
Gross Profit Loss						47 612	8 191
Increase From Depreciation Charge For Year Property Plant Equipment					157	1 889	1 417
Interest Payable Similar Charges Finance Costs				71	69
Net Current Assets Liabilities	3 939	1 699	1 121	242	128	-3 685	-279	-2 342	-8 504	-402	-803
Operating Profit Loss				-1 017	-202	25 335	2 552
Other Creditors				76	76	11
Other Operating Expenses Format2							4 222	2 851	12 226	25 243
Profit Loss				-1 088	-271	20 385	1 989	-3 126	-6 959	8 738
Profit Loss On Ordinary Activities Before Tax				-1 088	-271	25 335	2 552
Property Plant Equipment Gross Cost				1 977	1 977	9 064	9 064
Raw Materials Consumables Used							4 222
Taxation Social Security Payable						4 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 950	563	-788
Total Additions Including From Business Combinations Property Plant Equipment						7 087
Total Assets Less Current Liabilities	5 422	2 812	1 956	868	597	6 943	7 425	845	-6 114	2 624	1 467
Turnover Revenue						60 412	12 413		6 064	34 990
Creditors Due Within One Year	10 377	24	76	76
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	24	24	76	76
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 977
Tangible Fixed Assets Cost Or Valuation	1 977	1 977	1 977	1 977
Tangible Fixed Assets Depreciation	494	864	1 142	1 351
Tangible Fixed Assets Depreciation Charged In Period	494	370	278	209
Taxation Social Security Due Within One Year	10 353

Company staff

Paul A.

Role: Secretary

Appointed: 23 November 2012

Latest update: 1 March 2024

Timothy C.

Role: Director

Appointed: 02 December 2011

Latest update: 1 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 28 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	28 September 2014
Annual Accounts 24 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	24 September 2015
Annual Accounts 29 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	29 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Old Beech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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