Founded in 1990, Beechwood Furnishings, classified under reg no. 02474102 is an active company. Currently registered at 350 Chepstow Road NP19 8NQ, South Wales the company has been in the business for 34 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Louanne W., appointed on 26 February 1992. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Jeffrey W., Susan W. and others listed below. There were no ex secretaries.
| Office Address | 350 Chepstow Road |
| Office Address2 | Newport |
| Town | South Wales |
| Post code | NP19 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 02474102 |
| Date of Incorporation | Mon, 26th Feb 1990 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st May |
| Company age | 34 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 1992
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Louanne W. This PSC and has 75,01-100% shares.
Louanne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 28 656 | 40 786 | 70 389 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 832 | 43 178 | 60 438 | 99 147 | 105 412 | ||||
| Current Assets | 51 602 | 56 417 | 109 894 | 113 866 | 131 010 | 139 903 | 162 662 | 134 501 | 100 203 |
| Debtors | 37 508 | 47 926 | 55 710 | 42 466 | 45 345 | 24 641 | 6 930 | ||
| Net Assets Liabilities | 70 389 | 74 050 | 83 606 | 57 081 | 45 520 | ||||
| Other Debtors | 3 063 | 9 855 | |||||||
| Property Plant Equipment | 1 201 | 480 | 792 | 923 | 692 | ||||
| Total Inventories | 6 352 | 28 222 | 25 227 | 16 115 | 50 320 | ||||
| Cash Bank In Hand | 13 844 | 5 221 | 47 832 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 656 | 40 786 | 70 389 | ||||||
| Stocks Inventory | 250 | 3 270 | 6 352 | ||||||
| Tangible Fixed Assets | 1 446 | 1 084 | 1 201 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 556 | 40 686 | 70 289 | ||||||
| Shareholder Funds | 28 656 | 40 786 | 70 389 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 420 | 1 820 | 1 820 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 536 | 3 257 | 3 455 | 3 762 | 3 993 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 438 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 8 333 | 8 333 | |||||||
| Corporation Tax Payable | 8 133 | 3 691 | 6 063 | ||||||
| Creditors | 40 706 | 40 296 | 48 196 | 42 078 | 74 747 | 49 147 | 39 892 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 1 446 | 1 084 | 1 201 | 480 | 792 | 692 | 519 | 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 198 | 307 | 231 | |||||
| Net Current Assets Liabilities | 27 210 | 39 702 | 69 188 | 73 570 | 82 814 | 97 825 | 86 495 | 85 354 | 60 311 |
| Other Creditors | 8 613 | 1 830 | 9 870 | ||||||
| Other Taxation Social Security Payable | 16 540 | 6 437 | 1 933 | ||||||
| Property Plant Equipment Gross Cost | 3 737 | 3 737 | 4 247 | 4 685 | 4 685 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 510 | ||||||||
| Total Assets Less Current Liabilities | 28 656 | 40 786 | 70 389 | 74 050 | 83 606 | 98 748 | 87 187 | 85 873 | 60 701 |
| Trade Creditors Trade Payables | 14 910 | 21 787 | 49 968 | ||||||
| Trade Debtors Trade Receivables | 42 282 | 14 786 | 6 930 | ||||||
| Creditors Due Within One Year | 24 392 | 16 715 | 40 706 | ||||||
| Tangible Fixed Assets Additions | 837 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 900 | 2 900 | 3 737 | ||||||
| Tangible Fixed Assets Depreciation | 1 454 | 1 816 | 2 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 362 | 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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