Beech Bars Limited is a private limited company that can be found at 33 Polton Street, Bonnyrigg EH19 3HB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Alison K., appointed on 01 February 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 33 Polton Street |
| Town | Bonnyrigg |
| Post code | EH19 3HB |
| Country of origin | United Kingdom |
| Registration Number | SC619889 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Alison K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison K.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 052 | 6 937 | 50 178 | 7 770 |
| Current Assets | 14 469 | 63 553 | 85 494 | 22 473 |
| Debtors | 2 580 | 56 616 | 31 302 | 10 689 |
| Net Assets Liabilities | -25 492 | -5 016 | 81 246 | 27 598 |
| Other Debtors | 2 580 | 56 616 | 29 005 | |
| Property Plant Equipment | 23 930 | 69 276 | 82 132 | |
| Total Inventories | 10 837 | 4 014 | 4 014 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 |
| Accrued Liabilities | 29 913 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 983 | 24 798 | 51 531 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 913 | 64 161 | 39 589 | |
| Amounts Owed By Group Undertakings Participating Interests | 8 244 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 15 |
| Bank Borrowings | 50 000 | 31 667 | 21 667 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
| Creditors | 39 961 | 42 499 | 41 857 | 55 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 983 | 18 815 | 26 733 | |
| Net Current Assets Liabilities | -25 492 | 21 054 | 43 637 | -32 867 |
| Other Creditors | 3 040 | |||
| Property Plant Equipment Gross Cost | 29 913 | 94 074 | 133 663 | |
| Taxation Social Security Payable | 2 144 | 1 489 | 4 675 | 7 729 |
| Total Assets Less Current Liabilities | -25 492 | 44 984 | 112 913 | 49 265 |
| Trade Creditors Trade Payables | 27 237 | 15 031 | 16 311 | |
| Trade Debtors Trade Receivables | 2 297 | 2 445 | ||
| Value-added Tax Payable | 10 580 | 8 057 | 12 151 | 21 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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