Beechmast (services) started in year 2014 as Private Limited Company with registration number 09338925. The Beechmast (services) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 550 Valley Road. Postal code: NG5 1JJ.
The firm has 4 directors, namely Annemarie B., Julia B. and Richard B. and others. Of them, Julia B., Richard B., Simon B. have been with the company the longest, being appointed on 3 December 2014 and Annemarie B. has been with the company for the least time - from 15 August 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 550 Valley Road |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09338925 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The list of PSCs that own or control the company includes 4 names. As we discovered, there is Annemarie B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Simon B. This PSC has significiant influence or control over the company,. The third one is Richard B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Annemarie B.
| Notified on | 18 March 2021 |
| Nature of control: |
significiant influence or control |
Simon B.
| Notified on | 5 April 2018 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 3 December 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
significiant influence or control |
Julia B.
| Notified on | 3 December 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 25 070 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 251 | 6 641 | 13 557 | 8 207 | 9 125 | 4 086 | 1 777 |
| Current Assets | 50 988 | 53 832 | 74 361 | 22 535 | 35 516 | 18 002 | 27 232 |
| Debtors | 45 737 | 47 191 | 60 804 | 14 328 | 26 391 | 13 916 | 25 455 |
| Net Assets Liabilities | 25 070 | 36 403 | 52 006 | 55 257 | 65 461 | 45 261 | 74 980 |
| Other Debtors | 38 489 | 42 085 | 51 657 | 9 495 | 14 514 | 4 680 | 15 994 |
| Property Plant Equipment | 140 000 | 140 000 | 165 000 | 195 000 | 195 000 | 195 000 | 225 000 |
| Cash Bank In Hand | 5 251 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 070 | ||||||
| Tangible Fixed Assets | 140 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 970 | ||||||
| Shareholder Funds | 25 070 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 30 000 | |||||
| Corporation Tax Payable | 6 425 | 3 747 | 778 | 2 921 | 2 465 | ||
| Creditors | 165 918 | 157 429 | 187 355 | 162 278 | 165 055 | 167 741 | 171 252 |
| Net Current Assets Liabilities | -114 930 | -103 597 | -112 994 | -139 743 | -129 539 | -149 739 | -144 020 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 158 500 | 156 995 | 176 500 | 161 500 | 161 500 | 161 500 | 165 500 |
| Other Taxation Social Security Payable | 993 | 434 | 1 193 | 1 941 | 3 287 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 140 000 | 165 000 | 195 000 | 195 000 | 195 000 | 225 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 000 | ||||||
| Total Assets Less Current Liabilities | 25 070 | 36 403 | 52 006 | 55 257 | 65 461 | 45 261 | 80 980 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 30 000 | ||||||
| Trade Creditors Trade Payables | 495 | 5 915 | 634 | ||||
| Trade Debtors Trade Receivables | 7 248 | 5 106 | 9 147 | 4 833 | 11 877 | 9 236 | 9 461 |
| Creditors Due Within One Year | 165 918 | ||||||
| Fixed Assets | 140 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 140 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 140 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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