Beech Developments (nw) started in year 1995 as Private Limited Company with registration number 03122553. The Beech Developments (nw) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Llandudno Junction at Anson House. Postal code: LL31 9LS. Since 10th June 1998 Beech Developments (nw) Limited is no longer carrying the name Rochelle Homes.
The firm has 2 directors, namely Arwel J., John G.. Of them, John G. has been with the company the longest, being appointed on 31 October 2013 and Arwel J. has been with the company for the least time - from 12 June 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Anson House |
| Office Address2 | 1 Cae'r Llynen |
| Town | Llandudno Junction |
| Post code | LL31 9LS |
| Country of origin | United Kingdom |
| Registration Number | 03122553 |
| Date of Incorporation | Mon, 6th Nov 1995 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 31 October 2013
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Cmmco Holdings Limited from Llandudno Junction, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Arwel J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cmmco Holdings Limited
Anson House 1 Cae'R Llynen, Llandudno Junction, LL31 9LS, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 09050564 |
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares |
Arwel J.
| Notified on | 19 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 19 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rochelle Homes | June 10, 1998 |
| Copywide | February 14, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 790 | 452 410 | 3 069 | 10 160 |
| Current Assets | 9 728 588 | 4 935 459 | 5 651 314 | 3 653 125 |
| Debtors | 7 103 618 | 2 492 463 | 3 801 276 | 3 387 408 |
| Net Assets Liabilities | 2 585 444 | 281 165 | 542 813 | 724 735 |
| Other Debtors | 3 257 817 | 379 204 | 859 814 | 517 743 |
| Property Plant Equipment | 103 576 | 108 712 | 121 002 | 65 601 |
| Total Inventories | 2 585 180 | 1 990 586 | 1 846 969 | 255 557 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 215 | 249 968 | 298 880 | 328 375 |
| Amounts Owed By Group Undertakings Participating Interests | 2 006 795 | 2 601 967 | 2 712 717 | |
| Amounts Owed By Related Parties | 3 597 544 | 2 006 795 | ||
| Amounts Owed To Group Undertakings Participating Interests | 124 433 | |||
| Average Number Employees During Period | 27 | 26 | 29 | -19 |
| Bank Borrowings Overdrafts | 231 894 | 73 571 | 51 685 | |
| Corporation Tax Payable | 89 469 | 243 729 | 111 774 | |
| Creditors | 259 920 | 4 462 698 | 4 890 654 | 2 718 946 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 534 | |||
| Disposals Property Plant Equipment | 78 146 | 25 906 | ||
| Fixed Assets | 108 712 | 121 002 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 822 | 59 000 | 47 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 234 | 63 446 | 29 495 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 149 323 | 108 670 | 190 474 | |
| Net Current Assets Liabilities | 2 752 239 | 472 760 | 760 660 | 934 179 |
| Other Creditors | 259 920 | 928 097 | 733 305 | 428 916 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 384 525 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 480 | |||
| Other Disposals Property Plant Equipment | 42 808 | |||
| Other Taxation Social Security Payable | 295 056 | 475 793 | 268 751 | |
| Property Plant Equipment Gross Cost | 343 791 | 358 681 | 419 882 | 393 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 451 | 11 979 | 22 991 | 12 465 |
| Taxation Social Security Payable | 380 525 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 277 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 698 | 139 347 | ||
| Total Assets Less Current Liabilities | 2 855 815 | 581 473 | 881 662 | |
| Trade Creditors Trade Payables | 3 290 667 | 2 815 079 | 3 578 820 | 2 238 345 |
| Trade Debtors Trade Receivables | 202 507 | 106 464 | 339 495 | 156 948 |
| Advances Credits Directors | 462 715 | 169 635 | 163 320 | |
| Advances Credits Made In Period Directors | 387 512 | 117 588 | ||
| Advances Credits Repaid In Period Directors | 94 432 | 111 273 | ||
| Director Remuneration | 131 480 | 113 147 | 136 355 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (12 pages) |
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