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Beech Cliffe Limited ROTHERHAM

Beech Cliffe started in year 2000 as Private Limited Company with registration number 04075104. The Beech Cliffe company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Rotherham at Beech Cliff Grange. Postal code: S61 4NS.

At the moment there are 2 directors in the the company, namely Sarah R. and Paul R.. In addition one secretary - Sarah R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia R. who worked with the the company until 23 September 2011.

Beech Cliffe Limited Address / Contact

Office Address Beech Cliff Grange
Office Address2 Munsbrough Lane Greasbrough
Town Rotherham
Post code S61 4NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04075104
Date of Incorporation Wed, 20th Sep 2000
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Sarah R.

Position: Director

Appointed: 23 September 2011

Sarah R.

Position: Secretary

Appointed: 23 September 2011

Paul R.

Position: Director

Appointed: 23 September 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2000

Resigned: 20 September 2000

Patricia R.

Position: Secretary

Appointed: 20 September 2000

Resigned: 23 September 2011

Patricia R.

Position: Director

Appointed: 20 September 2000

Resigned: 23 September 2011

John R.

Position: Director

Appointed: 20 September 2000

Resigned: 23 September 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Beech Cliffe (Holdings) Limited from Rotherham, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Beech Cliffe (Holdings) Limited

Beech Cliff Grange Munsbrough Lane, Greasbrough, Rotherham, South Yorkshire, S61 4NS, England

Legal authority Uk
Legal form Ltd
Country registered England
Place registered England & Wales
Registration number 07701929
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand194 177154 59296 994164 154163 15884 340
Current Assets3 334 4263 300 3723 389 3053 336 8823 361 9033 308 197
Debtors3 140 2493 145 7803 292 3113 172 7283 198 7453 223 857
Net Assets Liabilities3 108 7362 691 5912 682 2822 876 3873 002 4193 050 558
Other Debtors100    66
Property Plant Equipment2 705 6782 337 0652 330 1842 376 6712 392 2102 528 210
Other
Audit Fees Expenses2 3003 0004 8004 8005 0006 000
Accrued Liabilities Deferred Income72 06664 326115 69451 88438 99646 360
Accumulated Depreciation Impairment Property Plant Equipment18 02924 06530 94647 33856 92475 830
Additions Other Than Through Business Combinations Property Plant Equipment 27 422    
Administrative Expenses185 295210 665232 575235 811275 803279 498
Amounts Owed By Group Undertakings3 101 7653 101 7653 101 7653 101 7653 101 7653 101 765
Average Number Employees During Period626364717374
Bank Borrowings1 593 1961 641 4041 640 858110 38725 000110 000
Bank Borrowings Overdrafts1 593 1961 641 4041 640 8581 457 5271 470 6971 452 364
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 22 851    
Comprehensive Income Expense-29 212-375 14532 691236 105168 03280 724
Corporation Tax Recoverable3 993     
Cost Sales1 141 8221 161 0851 302 6151 518 3701 596 0961 778 826
Creditors50 00058 56149 4481 506 9751 552 6551 532 244
Current Tax For Period-3 993  35 38739 71018 115
Depreciation Expense Property Plant Equipment2 1601 4661 16812 10716 53715 862
Dividends Paid42 00042 00042 00042 00042 00032 585
Dividends Paid Classified As Financing Activities-42 000-42 000-42 000-42 000-42 000-32 585
Finance Lease Liabilities Present Value Total 8 8138 813 2 7712 078
Finance Lease Payments Owing Minimum Gross 20 566    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 38 759 -13 900-50 660-82 357
Further Item Tax Increase Decrease Component Adjusting Items-361-1 138    
Gain Loss On Disposals Property Plant Equipment273   -3492 064
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -390 000    
Gross Profit Loss224 863232 018361 219469 610483 643360 018
Income Taxes Paid Refund Classified As Operating Activities-3 9933 993  -35 387-39 710
Income Tax Expense Credit On Components Other Comprehensive Income-7 359-76 274    
Increase From Depreciation Charge For Year Property Plant Equipment 6 0376 88116 39218 27718 906
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings39 98945 571    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7581 2991 006  
Interest Income On Bank Deposits129197    
Interest Payable Similar Charges Finance Costs80 26182 99396 187-32 91150 75864 038
Interest Received Classified As Investing Activities-129-221    
Net Current Assets Liabilities766 740650 495638 9542 253 2812 409 4542 301 182
Net Finance Income Costs129221    
Net Interest Paid Received Classified As Operating Activities-80 261-82 993    
Number Shares Issued Fully Paid 22222
Operating Profit Loss39 56821 353128 644247 699258 500162 877
Other Comprehensive Income Expense Before Tax7 359-313 726    
Other Creditors21 7337 0668 3939 2439 5238 105
Other Interest Receivable Similar Income Finance Income12922123464  
Other Remaining Borrowings50 000882 180921 281805 396768 933732 932
Other Taxation Social Security Payable17 10317 87320 13124 55125 40330 754
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities -6 856-11 753-8 813-1 493-2 771
Pension Other Post-employment Benefit Costs Other Pension Costs5 4117 63413 99619 40421 93925 754
Prepayments Accrued Income27 78626 961    
Proceeds From Borrowings Classified As Financing Activities-33 740-119 903-38 555-1 650 703-1 495 697-100 000
Proceeds From Sales Property Plant Equipment-1 162   -800-2 064
Profit Loss-36 571-61 41932 691236 105168 03280 724
Profit Loss On Ordinary Activities Before Tax-40 564-61 41932 691280 674207 74298 839
Property Plant Equipment Gross Cost2 723 7082 361 1302 361 1302 424 0092 449 1342 604 040
Provisions For Liabilities Balance Sheet Subtotal313 682237 408237 408246 590246 590246 590
Purchase Property Plant Equipment-614  -62 879-21 047-154 906
Social Security Costs67 41167 82377 78995 028103 247128 831
Staff Costs Employee Benefits Expense1 052 9391 064 5461 207 9061 388 2751 489 9541 672 804
Taxation Including Deferred Taxation Balance Sheet Subtotal313 682237 408    
Tax Decrease Increase From Effect Revenue Exempt From Taxation52     
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings3     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5001 067    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward3 82711 741    
Tax Tax Credit On Profit Or Loss On Ordinary Activities-3 993  44 56939 71018 115
Total Assets Less Current Liabilities3 472 4182 987 5602 969 1384 629 9524 801 6644 829 392
Total Borrowings50 0002 523 5842 562 139915 783793 933842 932
Total Increase Decrease From Revaluations Property Plant Equipment -390 000    
Total Operating Lease Payments13 2463 2767 2807 4988 3098 381
Trade Creditors Trade Payables14 34411 16819 49929 31423 28138 264
Trade Debtors Trade Receivables6 60517 05449 6717 74814 028 
Turnover Revenue1 366 6851 393 1031 663 8341 987 9802 079 7392 138 844
Wages Salaries980 117989 0891 116 1211 273 8431 364 7681 518 219
Director Remuneration 20 18420 65221 01221 22821 540
Depreciation Amortisation Expense 6 0376 88116 39118 27818 907
Dividends Paid On Shares Interim 42 00042 00042 00042 00032 585
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax -390 000    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 0603 0603 0603 0605 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -10 80063 284-48 543-17 97126 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -9 526-146 531119 585-26 018-25 113
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -39 585-57 59867 160-996-78 818
Interest Expense On Bank Loans Similar Borrowings 45 57150 46752 34749 18362 460
Interest Expense On Bank Overdrafts  111   
Interest Expense On Loan Capital 36 66444 310-86 2641 5751 575
Interest Paid Classified As Operating Activities -82 235-94 888-88 083-50 758-64 038
Net Cash Flows From Used In Financing Activities -32 13013 923102 16877 082-79 242
Net Cash Flows From Used In Investing Activities -221-23462 81520 247152 842
Net Cash Flows From Used In Operating Activities 71 93643 909-232 143-96 3335 218
Net Cash Generated From Operations -7 064-52 278-321 232-182 478-98 530
Net Interest Received Paid Classified As Investing Activities -221-234-64  
Other Comprehensive Income Expense Net Tax -313 726    
Prepayments 26 961140 87563 21582 952122 026
Provisions 237 408237 408246 590246 590246 590
Repayments Borrowings Classified As Financing Activities -38 759 -1 717 533-1 604 377-69 334
Additional Provisions Increase From New Provisions Recognised   9 182  
Cash Cash Equivalents Cash Flow Value  96 994164 154163 158 
Cash Receipts From Government Grants   -13 900-50 660-82 357
Corporation Tax Payable   35 38739 71018 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 691 
Disposals Property Plant Equipment    9 840 
Further Item Interest Expense Component Total Interest Expense     3
Gain Loss On Disposal Assets Income Statement Subtotal    -3492 064
Increase Decrease In Property Plant Equipment    13 918 
Other Deferred Tax Expense Credit   9 182  
Other Operating Income Format1   13 90050 66082 357
Total Additions Including From Business Combinations Property Plant Equipment   62 87934 965154 906

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-09-30
filed on: 21st, June 2023 		Free Download (22 pages)

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