Beechlands Accountancy Services Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Situated at Berkeley Coach House, Bath BA2 7FS Beechlands Accountancy Services Limited is categorised as a Private Limited Company issued a 02648569 registration number. It's been started thirty three years ago. This company debuted under the business name Waterleaf, but for the last 6 years has been on the market under the business name Beechlands Accountancy Services Limited. This company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Beechlands Accountancy Services Ltd released its latest accounts for the financial period up to 31st December 2021. The most recent confirmation statement was filed on 28th August 2023.

Since Fri, 1st Nov 1991, this particular company has only been guided by a single director: Jacqueline C. who has been with it for thirty three years. In order to provide support to the directors, the company has been using the skills of Paul C. as a secretary since the appointment on Fri, 1st Nov 1991.

Paul C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Beechlands Accountancy Services Limited 2018-08-02
Waterleaf Limited 1991-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	212 932	238 065	256 442	259 529	302 969

Balance Sheet
Cash Bank On Hand						208 354	251 573	305 484	341 677	398 065
Current Assets	256 536	280 672	292 012	288 653	320 231	292 954	329 173	392 942	497 351	650 483	775 221	959 398
Debtors	135 141	165 003	180 729	179 021	149 954	76 400	68 400	87 459	117 740	205 332
Net Assets Liabilities								387 730	472 354	609 833	736 668	894 139
Other Debtors								791	4 012	-1 798
Property Plant Equipment						25 920	24 542	23 289	23 722	23 292
Total Inventories						6 000	7 000	1 262
Cash Bank In Hand	121 395	115 669	111 283	109 632	170 277
Net Assets Liabilities Including Pension Asset Liability	212 932	238 065	256 442	259 529	302 969
Tangible Fixed Assets	30 010	28 424	26 995	29 520	27 446

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	210 932	236 065	254 442	257 529	300 969
Shareholder Funds	212 932	238 065	256 442	259 529	302 969

Other Financial Data
Total Fixed Assets Additions				4 599
Total Fixed Assets Cost Or Valuation	74 485	74 485	74 485	79 084	79 084
Total Fixed Assets Depreciation	44 475	46 061	47 490	49 564	51 638
Total Fixed Assets Depreciation Charge In Period		1 586	1 429	2 074	2 074
Accrued Liabilities Deferred Income											1 852	7 352
Accrued Liabilities Not Expressed Within Creditors Subtotal					800
Accumulated Depreciation Impairment Property Plant Equipment						53 164	54 542	55 795		56 653
Administrative Expenses									85 722	68 918
Average Number Employees During Period							1	1	-1	-1	-1	-2
Bank Borrowings Overdrafts						712	560
Corporation Tax Payable						21 024	16 570	28 420
Creditors					35 062	31 330	25 305	42 898	48 717	63 942	58 913	81 491
Current Asset Investments						2 200	2 200	13 135	38 086	47 086
Depreciation Amortisation Impairment Expense					2 074	1 526
Depreciation Rate Used For Property Plant Equipment								1
Dividends Paid									48 632	8 025
Fixed Assets	30 010	28 424	26 995	29 520	27 446	25 920		37 686	23 720	23 292	22 212	23 584
Gross Profit Loss									249 364	250 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 378	1 253		430
Net Current Assets Liabilities	182 922	209 641	229 447	230 009	275 523	261 624	303 868	350 044	448 634	586 541	716 308	877 907
Operating Profit Loss									163 642	181 236
Other Creditors									1 605
Other Current Asset Investments Balance Sheet Subtotal									38 086	47 086
Other Interest Receivable Similar Income Finance Income									54
Other Taxation Social Security Payable						9 594	8 175	14 454
Profit Loss					68 109	79 003			132 579	147 018
Profit Loss On Ordinary Activities Before Tax									163 696	181 236
Property Plant Equipment Gross Cost							79 084	79 084		79 945
Raw Materials Consumables Used					405	-6 000
Staff Costs Employee Benefits Expense					13 280	35 583
Taxation Social Security Payable									48 749	63 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 800	19 800			31 117	34 218
Total Assets Less Current Liabilities	212 932	238 065	256 442	259 529	302 969	287 544	328 410	387 730	472 354	609 833	738 520	901 491
Trade Creditors Trade Payables								24	31	36
Trade Debtors Trade Receivables						76 400	68 400	86 668	113 728	207 130
Turnover Revenue					160 483	208 773			249 364	250 154
Advances Credits Directors								709
Creditors Due Within One Year Total Current Liabilities	73 614	71 031	62 565	58 644	44 708
Tangible Fixed Assets Additions				4 599
Tangible Fixed Assets Cost Or Valuation	74 485	74 485	74 485	79 084	79 084
Tangible Fixed Assets Depreciation	44 475	46 061	47 490	49 564	51 638
Tangible Fixed Assets Depreciation Charge For Period		1 586	1 429	2 074	2 074

Company staff

Paul C.

Role: Secretary

Appointed: 01 November 1991

Latest update: 1 March 2024

Jacqueline C.

Role: Director

Appointed: 01 November 1991

Latest update: 1 March 2024

People with significant control

Paul C.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Beechlands Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Jacqueline C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Paul C.

Accounts Documents

Company filings

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