Founded in 2017, Beamhouse Tannery Services, classified under reg no. 10685727 is an active company. Currently registered at 155 Wellingborough Road NN10 9TB, Rushden the company has been in the business for 7 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Matthew H., Christopher H. and David H.. Of them, Christopher H., David H. have been with the company the longest, being appointed on 22 March 2017 and Matthew H. has been with the company for the least time - from 7 April 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Wellingborough Road |
| Town | Rushden |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 10685727 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 07 April 2022
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 085 | 18 340 | 21 712 | 86 811 | 86 303 | 35 479 |
| Current Assets | 75 466 | 64 303 | 84 354 | 309 523 | 398 159 | 287 783 |
| Debtors | 11 381 | 28 857 | 62 642 | 121 472 | 237 362 | 134 467 |
| Net Assets Liabilities | 12 723 | 32 460 | 80 330 | 101 054 | 102 311 | 94 952 |
| Other Debtors | 11 190 | 43 573 | 59 529 | 61 296 | 6 816 | |
| Property Plant Equipment | 12 657 | 15 603 | 61 688 | 82 029 | 85 576 | |
| Total Inventories | 17 106 | 101 240 | 74 494 | 117 837 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 5 383 | 9 743 | 40 334 | 72 890 | 52 103 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 40 000 | 25 254 | 7 979 | |||
| Creditors | 75 064 | 1 186 | 57 530 | 63 181 | 71 448 | 49 321 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 829 | 11 684 | 75 | |||
| Disposals Property Plant Equipment | 15 949 | 19 495 | 150 | |||
| Finance Lease Liabilities Present Value Total | 1 186 | 23 181 | 46 194 | 14 150 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 4 540 | 10 189 | 30 591 | 44 240 | 44 092 |
| Net Current Assets Liabilities | 402 | 19 207 | 26 824 | 86 653 | 88 796 | 84 812 |
| Number Shares Issued But Not Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 |
| Other Creditors | 15 168 | 18 044 | 16 745 | 135 371 | 108 851 | 61 028 |
| Other Taxation Social Security Payable | 38 488 | 6 450 | 15 643 | 38 220 | 43 391 | 43 678 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 500 | 20 986 | 71 431 | 122 363 | 158 466 | 104 816 |
| Provisions For Liabilities Balance Sheet Subtotal | 336 | 1 164 | 8 182 | 4 447 | 613 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | 7 486 | 66 394 | 50 932 | 55 598 | 18 052 |
| Total Assets Less Current Liabilities | 13 059 | 34 810 | 88 512 | 168 682 | 174 372 | 144 273 |
| Trade Creditors Trade Payables | 21 408 | 19 655 | 25 142 | 42 915 | 135 652 | 76 136 |
| Trade Debtors Trade Receivables | 11 381 | 17 667 | 19 069 | 61 943 | 176 066 | 127 651 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy