The Beechwood Estates Co.limited in Watlington, OX49 5DL

Description

Data updated on: 01-11-2023

The The Beechwood Estates Co.limited company has been operating in this business field for 102 years, as it's been founded in 1922. Registered with number 00181471, The Beechwood Estates is categorised as a Private Limited Company with office in The Estate Office, Watlington OX49 5DL. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on April 24, 2023.

Given this firm's growing number of employees, it was vital to formally appoint extra executives: Mary B. and Robert P. who have been aiding each other since February 1997 to fulfil their statutory duties for this firm.

The companies with significant control over this firm are as follows: The Beechwood Estates Holdings Company Limited owns over 3/4 of company shares. This business can be reached in Watlington at Shirburn, OX49 5DL, Oxfordshire and was registered as a PSC under the reg no 13055870.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	203 788	534 183	608 320	668 035	833 222
Current Assets	241 593	584 615	672 832	759 077	916 909
Debtors	37 805	50 432	64 512	91 042	83 687
Net Assets Liabilities	15 406 245	15 710 776	15 828 978	15 872 650	16 121 018
Other Debtors	6 379	5 945	9 424	16 988	27 743
Property Plant Equipment	15 917 339	15 931 955	15 929 722	15 926 982	15 931 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	157 847	155 677	159 040	159 519	161 961
Average Number Employees During Period	1	1	1	3	3
Bank Borrowings Overdrafts	650 000	650 000	650 000	650 000	550 000
Corporation Tax Payable	8 913	71 457	32 848	39 983	57 030
Creditors	650 000	650 000	650 000	650 000	550 000
Current Tax For Period		71 457	32 848	39 983	57 070
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 125	1 471	8 450	1 179
Increase From Depreciation Charge For Year Property Plant Equipment		4 631	3 363	2 740	2 442
Net Current Assets Liabilities	161 508	455 548	577 454	632 316	777 155
Other Creditors	32 872	35 470	45 495	53 394	54 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 801		2 261
Other Disposals Property Plant Equipment		7 285		2 261
Other Taxation Social Security Payable	8 559	1 161	450	11 038
Property Plant Equipment Gross Cost	16 075 186	16 087 632	16 088 762	16 086 501	16 093 651
Provisions For Liabilities Balance Sheet Subtotal	22 602	26 727	28 198	36 648	37 827
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 602	26 727	28 198	36 648	37 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities		75 582	34 319	48 433	58 249
Total Additions Including From Business Combinations Property Plant Equipment		19 731	1 130		7 150
Total Assets Less Current Liabilities	16 078 847	16 387 503	16 507 176	16 559 298	16 708 845
Trade Creditors Trade Payables	29 741	20 979	16 585	22 346	28 371
Trade Debtors Trade Receivables	31 426	44 487	55 088	74 054	55 944