Beechmont Lettings Limited is a private limited company located at Brookside, Hartfield Road, Edenbridge TN8 5NF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director James S., appointed on 03 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Brookside |
| Office Address2 | Hartfield Road |
| Town | Edenbridge |
| Post code | TN8 5NF |
| Country of origin | United Kingdom |
| Registration Number | 10752778 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is James S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Pamela S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares |
Pamela S.
| Notified on | 3 May 2017 |
| Ceased on | 21 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 249 | 21 825 | 236 853 | 728 734 | 473 769 | 453 972 |
| Current Assets | 345 959 | 337 792 | 626 512 | 938 353 | 619 572 | 534 850 |
| Debtors | 115 710 | 136 301 | 173 107 | 209 619 | 145 803 | 80 878 |
| Net Assets Liabilities | 1 653 135 | 1 649 913 | 1 893 977 | 1 932 189 | 1 911 096 | |
| Property Plant Equipment | 863 | 834 | ||||
| Total Inventories | 95 000 | 179 666 | 216 552 | |||
| Other Debtors | 115 710 | 136 301 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 249 | 2 999 | 3 151 | 2 601 | 1 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 318 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 655 000 | 216 552 | 245 780 | 5 500 | ||
| Amounts Owed By Directors | 106 077 | 155 190 | 193 019 | 128 286 | 63 100 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 909 | 36 768 | 1 838 | |||
| Corporation Tax Recoverable | 16 600 | 12 736 | 16 600 | 16 600 | 16 600 | |
| Creditors | 36 098 | 29 658 | 6 599 | 37 674 | 7 165 | 9 156 |
| Disposals Investment Property Fair Value Model | 310 000 | -315 000 | -306 352 | |||
| Dividends Paid On Shares | 20 000 | 70 000 | 100 000 | |||
| Fixed Assets | 1 345 000 | 1 030 000 | 1 005 800 | 1 351 011 | 1 430 740 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 800 | 98 568 | 74 258 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 | 278 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 278 | ||||
| Investment Property | 1 345 000 | 1 345 000 | 1 030 000 | 1 005 800 | 1 350 148 | 1 429 906 |
| Investment Property Fair Value Model | 1 345 000 | 1 030 000 | 1 005 800 | 1 350 148 | 1 429 906 | |
| Net Current Assets Liabilities | 309 861 | 308 134 | 619 913 | 900 679 | 612 407 | 525 694 |
| Other Creditors | 4 985 | 4 849 | 3 600 | 3 600 | 3 600 | 3 600 |
| Other Taxation Social Security Payable | 31 113 | 20 909 | -5 845 | -994 | ||
| Prepayments Accrued Income | 1 838 | 843 | 917 | 1 178 | ||
| Property Plant Equipment Gross Cost | 903 | 1 152 | ||||
| Recoverable Value-added Tax | 11 787 | 588 | ||||
| Taxation Social Security Payable | 844 | 4 057 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 903 | 249 | ||||
| Total Assets Less Current Liabilities | 1 654 861 | 1 653 134 | 1 649 913 | 1 906 479 | 1 963 418 | 1 956 434 |
| Trade Creditors Trade Payables | 3 900 | 120 | ||||
| Trade Debtors Trade Receivables | 3 750 | |||||
| Work In Progress | 179 666 | 216 552 | ||||
| Advances Credits Directors | 151 008 | 193 019 | 128 285 | 64 734 | ||
| Advances Credits Made In Period Directors | 106 864 | 37 474 | 65 186 | |||
| Advances Credits Repaid In Period Directors | -61 934 | -64 734 | ||||
| Amount Specific Advance Or Credit Directors | 42 864 | 53 262 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 640 | 66 744 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 776 | 56 346 | ||||
| Dividends Paid | 27 000 | 20 000 | ||||
| Profit Loss | 28 859 | 18 273 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 2nd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy