The Beeches Nursery Group Limited in London, SE6 4NB

Description

Data updated on: 01-11-2023

08422198 is a registration number of The Beeches Nursery Group Limited. The firm was registered as a Private Limited Company on 2013-02-27. The firm has been active in this business for the last eleven years. This business could be found at 13 Exbury Road Catford in London. The head office's postal code assigned is SE6 4NB. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

The following business owes its well established position on the market and permanent progress to two directors, who are Paula H. and Janet H., who have been supervising the firm since December 2018.

Janet H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	177 806	407 527	711 002

Balance Sheet
Cash Bank On Hand			72 726	125 857	194 958	231 597	215 049	211 924	281 578	110 002
Current Assets	40 540	205 450	304 275	373 271	544 977	726 790	717 418	734 882	776 404	604 166
Debtors	871	62 334	231 549	247 414	350 019	495 193	502 369	522 958	494 826	494 164
Net Assets Liabilities			711 002	939 317	1 193 338	1 412 277	1 411 856	1 433 076	1 448 849	1 329 145
Other Debtors			230 000	245 000	345 000	490 000	490 000	515 910	3 649	4 164
Property Plant Equipment			8 396	1 388 726	1 491 601	1 509 026	1 530 053	1 544 139	1 541 795	1 565 137
Cash Bank In Hand	39 669	143 116	72 726
Intangible Fixed Assets	950 000	900 000	850 000
Tangible Fixed Assets	11 876	9 379	8 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	177 706	407 427	710 902
Shareholder Funds	177 806	407 527	711 002

Other Financial Data
Accrued Liabilities Deferred Income				3 000	3 300	3 360	3 360
Accumulated Amortisation Impairment Intangible Assets			150 000	200 000	250 000	300 000	350 000	400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			9 883	19 862	29 063	37 081	43 129	47 758	51 362	54 629
Additions Other Than Through Business Combinations Property Plant Equipment					112 076	25 443				26 609
Amounts Owed By Group Undertakings Participating Interests									490 000	490 000
Amounts Owed To Group Undertakings Participating Interests									532	26 378
Average Number Employees During Period						50	50	68	66	68
Bank Borrowings									1 099 756	1 061 086
Bank Borrowings Overdrafts				1 260 000	1 292 402	1 244 159	1 188 859	1 114 089
Bank Overdrafts									33 985	45 530
Corporation Tax Payable			88 276	65 008	71 498	83 558	76 622
Creditors			60 000	1 260 000	1 292 402	1 244 159	1 188 859	1 114 089	318 030	277 508
Dividends Paid On Shares					750 000
Fixed Assets	961 876	909 379	858 396	2 188 726	2 241 601	2 209 026	2 180 053	2 144 139	2 091 795	2 065 137
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000	50 000	50 000		50 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 979	9 201	8 018	6 048	4 629		3 267
Intangible Assets			850 000	800 000	750 000	700 000	650 000	600 000	550 000	500 000
Intangible Assets Gross Cost			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000		1 000 000	1 000 000
Net Current Assets Liabilities	-434 070	-201 852	-87 167	15 388	248 456	450 752	423 108	404 887	458 374	326 658
Number Shares Issued Fully Paid				100	100
Other Creditors			60 000	242 281	116 195	85 564	101 009	103 566	109 311	83 016
Other Remaining Borrowings					51 190	49 717	52 508
Other Taxation Social Security Payable			15 949	15 781	24 695	15 631	16 683	98 005
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			18 278	1 408 588	1 520 664	1 546 107	1 573 182	1 591 897	1 593 157	1 619 766
Provisions For Liabilities Balance Sheet Subtotal			227	4 797	4 317	3 342	2 446	1 861	1 564	1 564
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 797	4 317	3 342
Taxation Social Security Payable									101 833	67 778
Total Additions Including From Business Combinations Property Plant Equipment				1 390 310			27 075	18 715
Total Assets Less Current Liabilities	527 806	707 527	771 229	2 204 114	2 490 057	2 659 778	2 603 161	2 549 026	2 550 169	2 391 795
Trade Creditors Trade Payables			22 594	31 813	29 643	1 735	3 255	64 785	72 369	54 806
Trade Debtors Trade Receivables			1 549	2 414	5 019	5 193	12 369	7 048	1 177
Additional Provisions Increase From New Provisions Recognised								-585
Provisions							2 446	1 861
Creditors Due After One Year	350 000	300 000	60 000
Creditors Due Within One Year	474 610	407 302	391 442
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			227
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 834	629	1 815
Tangible Fixed Assets Cost Or Valuation	15 834	16 463	18 278
Tangible Fixed Assets Depreciation	3 958	7 084	9 882
Tangible Fixed Assets Depreciation Charged In Period	3 958	3 126	2 798

Company staff

Paula H.

Role: Director

Appointed: 18 December 2018

Latest update: 19 April 2024

Janet H.

Role: Director

Appointed: 27 February 2013

Latest update: 19 April 2024

People with significant control

Janet H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

The Beeches Nursery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Janet H.

Maria Q.

People with significant control

Janet H.

Accounts Documents

Company filings

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