Beddow Tree started in year 2010 as Private Limited Company with registration number 07460765. The Beddow Tree company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ratby at Old Woodlands Farm. Postal code: LE6 0LF.
The company has 2 directors, namely Polly A., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 6 December 2010 and Polly A. has been with the company for the least time - from 1 January 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Woodlands Farm |
Office Address2 | Desford Lane |
Town | Ratby |
Post code | LE6 0LF |
Country of origin | United Kingdom |
Registration Number | 07460765 |
Date of Incorporation | Mon, 6th Dec 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 140 | 6 942 | 15 463 | 387 | 9 063 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 102 637 | 64 442 | 19 280 | |||||||||
Current Assets | 69 989 | 79 919 | 94 396 | 83 633 | 9 664 | 24 295 | 28 165 | 31 224 | 37 926 | 134 940 | 93 665 | 94 959 |
Debtors | 52 893 | 39 754 | 25 682 | 9 007 | 9 590 | 32 303 | 29 223 | 75 679 | ||||
Net Assets Liabilities | 9 063 | 22 174 | 31 479 | 42 251 | 63 645 | 81 996 | 42 880 | 66 592 | ||||
Property Plant Equipment | 218 950 | 277 766 | 232 604 | |||||||||
Cash Bank In Hand | 680 | 8 929 | 39 765 | 52 126 | 74 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 140 | 6 942 | 15 463 | 387 | 9 063 | |||||||
Stocks Inventory | 16 416 | 31 236 | 28 949 | 22 500 | ||||||||
Tangible Fixed Assets | 177 788 | 135 640 | 111 851 | 68 986 | 78 376 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 040 | 6 842 | 15 363 | 287 | 8 963 | |||||||
Shareholder Funds | 9 140 | 6 942 | 15 463 | 387 | 9 063 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 270 | 1 210 | 1 375 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 350 | -1 920 | -1 800 | -1 800 | -1 895 | -1 270 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 345 721 | 391 714 | 395 312 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 124 718 | 47 767 | ||||||||||
Amount Specific Bank Loan | 124 000 | 121 417 | 90 417 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 2 | |||||
Bank Borrowings | 121 417 | 90 417 | 59 417 | |||||||||
Creditors | 19 725 | 124 420 | 97 184 | 85 918 | 54 370 | 185 268 | 172 871 | 100 488 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 952 | -65 960 | ||||||||||
Disposals Property Plant Equipment | -19 909 | -89 331 | ||||||||||
Dividend Per Share Interim | 455 | 377 | 377 | |||||||||
Dividends Paid On Shares Interim | 45 500 | 37 700 | 37 700 | |||||||||
Finance Lease Liabilities Present Value Total | 63 851 | 82 454 | 41 071 | |||||||||
Fixed Assets | 177 788 | 135 640 | 111 851 | 68 986 | 78 376 | 188 117 | 160 360 | 174 673 | 169 820 | 218 950 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 945 | 69 558 | ||||||||||
Net Current Assets Liabilities | -87 491 | -74 433 | -71 522 | -49 597 | -33 913 | -23 929 | -29 897 | -44 704 | -49 910 | 48 314 | -17 927 | -21 329 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
Other Creditors | 203 | 11 325 | 9 302 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 5 599 | 10 667 | 10 985 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 597 | 3 673 | 1 393 | 3 500 | 2 952 | 5 599 | ||||||
Property Plant Equipment Gross Cost | 564 671 | 669 480 | 627 916 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 675 | 15 675 | 44 088 | 44 195 | ||||||||
Taxation Social Security Payable | 10 898 | 17 394 | 45 859 | |||||||||
Total Assets Less Current Liabilities | 90 297 | 61 207 | 40 329 | 19 389 | 44 463 | 164 189 | 130 463 | 129 969 | 119 910 | 267 264 | 259 839 | 211 275 |
Total Borrowings | 185 268 | 172 871 | 100 488 | |||||||||
Trade Debtors Trade Receivables | 26 704 | 18 556 | 64 694 | |||||||||
Director Remuneration | 25 000 | 41 781 | 46 540 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 78 872 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 157 480 | |||||||||||
Provisions For Liabilities Charges | 2 285 | 11 748 | 11 213 | 13 797 | 15 675 | |||||||
Tangible Fixed Assets Additions | 242 199 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 237 358 | |||||||||||
Tangible Fixed Assets Depreciation | 59 570 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 59 570 | |||||||||||
Tangible Fixed Assets Disposals | -4 841 | |||||||||||
Creditors Due After One Year | 78 872 | 42 517 | 13 653 | 5 205 | 19 725 | |||||||
Creditors Due Within One Year | 157 480 | 154 352 | 165 918 | 133 230 | 43 577 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates December 6, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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