The Beeches (longton) Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 07625425 13 years ago, The Beeches (longton) Limited is a Private Limited Company. The firm's present registration address is Black Bull House 353-355 Station Road, Bamber Bridge Preston. The firm's SIC code is 86210 and has the NACE code: General medical practice activities. 2023/03/31 is the last time when the accounts were filed.

In order to satisfy the customers, this particular business is constantly being guided by a number of two directors who are Ashok T. and Manju T.. Their work been of great importance to this specific business for 13 years.

Manju T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	35 910	66 146	70 162	84 068	78 365

Balance Sheet
Cash Bank On Hand					15 073	10 643	15 808	7 691	25 504	21 771	35 265	52 816
Net Assets Liabilities					78 366	74 026	62 221	76 135	84 280	93 984	103 854
Property Plant Equipment					159 948	157 548	155 148	152 748	150 348	148 440	145 966	142 171
Cash Bank In Hand	62 463	6 267	18 710	6 682	15 073
Intangible Fixed Assets	54 000	40 500	27 000	13 500
Net Assets Liabilities Including Pension Asset Liability	35 910	66 146	70 162	84 068	78 365
Tangible Fixed Assets	169 548	167 148	164 748	162 348	159 948

Capital & Reserves
Called Up Share Capital	100	100	100	160	160
Profit Loss Account Reserve	35 810	66 046	70 062	83 908	78 205
Shareholder Funds	35 910	66 146	70 162	84 068	78 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67 500	67 500	67 500	67 500	67 500	67 500	67 500
Accumulated Depreciation Impairment Property Plant Equipment					12 000	14 400	16 800	19 200	21 600	24 087	26 561	30 356
Additions Other Than Through Business Combinations Property Plant Equipment										579
Average Number Employees During Period					1	1		2	2	2	2	2
Creditors					96 655	94 165	108 735	84 304	91 572	76 227	77 377	78 437
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	2 400	2 400	2 400	2 487	2 474	3 795
Intangible Assets Gross Cost					67 500	67 500	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-187 638	-141 502	-121 586	-91 780	-81 583	-83 522	-92 927	-76 613	-66 068	-54 456	-42 112	-25 621
Nominal Value Allotted Share Capital						160	160	160	160	160	160
Number Shares Issued Fully Paid						160	160	160	160	160	160
Other Creditors					19 062	20 110	29 946	6 106	5 327	5 670	55 884	66 176
Other Remaining Borrowings					58 311	62 442	67 176	66 585	68 820	53 132	54 444
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					171 948	171 948	171 948	171 948	171 948	172 527	172 527
Taxation Social Security Payable					7 669
Total Borrowings					58 311	62 442	67 176	66 585	68 820	53 132	54 444
Trade Creditors Trade Payables					11 613	11 613	11 613	11 613	17 425	17 425	17 425	5 813
Director Remuneration						-2 000
Fixed Assets	223 548	207 648	191 748	175 848	159 948						145 966	142 171
Other Taxation Social Security Payable											4 068	6 448
Total Assets Less Current Liabilities											103 854	116 550
Consideration For Shares Issued				60
Creditors Due Within One Year	250 101	147 769	140 296	98 462	96 656
Nominal Value Shares Issued				60
Number Shares Allotted	100	100	100	160	160
Number Shares Issued				60
Value Shares Allotted	100	100	100	160	160

Company staff

Ashok T.

Role: Director

Appointed: 06 May 2011

Latest update: 7 May 2024

Manju T.

Role: Director

Appointed: 06 May 2011

Latest update: 7 May 2024

People with significant control

Manju T.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashok T.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-05-06
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 October 2012
Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 July 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Beeches (longton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok T.

Manju T.

People with significant control

Manju T.

Ashok T.

Accounts Documents

Company filings

Filing category

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