Founded in 2016, Beechburn Home Improvements, classified under reg no. 09992977 is an active company. Currently registered at 6 High Hope Street DL15 9JA, Crook the company has been in the business for 8 years. Its financial year was closed on Mon, 1st Apr and its latest financial statement was filed on Friday 1st April 2022.
The company has 2 directors, namely Kelvin H., Richard D.. Of them, Kelvin H., Richard D. have been with the company the longest, being appointed on 8 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 High Hope Street |
Town | Crook |
Post code | DL15 9JA |
Country of origin | United Kingdom |
Registration Number | 09992977 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other construction installation |
End of financial Year | 1st April |
Company age | 8 years old |
Account next due date | Mon, 1st Jan 2024 (149 days after) |
Account last made up date | Fri, 1st Apr 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Richard D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kelvin H. This PSC owns 25-50% shares.
Richard D.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Kelvin H.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-01 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-04-01 | 2021-04-01 | 2022-04-01 | 2023-04-01 |
Net Worth | 4 804 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 005 | 931 | 25 563 | 17 446 | ||||
Current Assets | 2 804 | 13 749 | 6 005 | 17 446 | 99 152 | |||
Net Assets Liabilities | 4 804 | 22 149 | 6 526 | 6 526 | -706 | -7 010 | 24 731 | 32 605 |
Property Plant Equipment | 6 300 | 4 725 | 3 544 | 2 658 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 804 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 4 804 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 3 675 | 4 856 | 5 742 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 24 000 | 18 844 | ||||||
Bank Overdrafts | 6 000 | 6 700 | ||||||
Creditors | 1 000 | 5 779 | 5 779 | 6 362 | 12 117 | 25 991 | 54 996 | |
Fixed Assets | 2 000 | 8 400 | 6 300 | 2 658 | 1 993 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 1 181 | 886 | |||||
Net Current Assets Liabilities | 2 804 | 13 749 | 226 | 226 | -5 431 | 13 446 | 8 545 | 44 156 |
Other Creditors | 96 | 81 | 254 | 700 | ||||
Property Plant Equipment Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | ||||
Taxation Social Security Payable | 983 | 5 181 | 4 663 | 17 091 | ||||
Total Assets Less Current Liabilities | 4 804 | 22 149 | 6 526 | -706 | 16 990 | 5 887 | 46 149 | |
Trade Creditors Trade Payables | 4 700 | 1 100 | 1 200 | 1 500 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 6 High Hope Street Crook DL15 9JA England to 2 Croft Avenue Crook DL15 8QG on Friday 19th January 2024 filed on: 19th, January 2024 |
address | Free Download (1 page) |
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