Beech Engineering Services Design Ltd is a private limited company situated at 8-10 Gatley Road, Cheadle SK8 1PY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 1 director and 1 secretary.
Director Simon T., appointed on 16 December 2019.
As far as secretaries are concerned, we can name: Lynne O., appointed on 16 December 2019.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2022-12-15 and the deadline for the following filing is 2023-12-29. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8-10 Gatley Road |
| Town | Cheadle |
| Post code | SK8 1PY |
| Country of origin | United Kingdom |
| Registration Number | 12363722 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 16 December 2019
Position: Director
Appointed: 16 December 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Lynne O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lynne O.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon T.
| Notified on | 16 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 963 | 22 955 | 2 259 |
| Current Assets | 43 942 | 30 636 | 2 279 |
| Debtors | 4 979 | 7 681 | 20 |
| Net Assets Liabilities | 25 578 | 17 230 | -1 731 |
| Other Debtors | 476 | 20 | |
| Property Plant Equipment | 1 673 | 1 116 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 1 115 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Comprehensive Income Expense | 57 998 | 32 094 | |
| Corporation Tax Payable | 13 341 | 7 656 | 2 178 |
| Creditors | 19 719 | 14 310 | 4 010 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 115 | ||
| Disposals Property Plant Equipment | 2 230 | ||
| Dividends Paid | 32 520 | 40 442 | |
| Fixed Assets | 1 673 | 1 116 | |
| Income Expense Recognised Directly In Equity | -32 420 | -40 442 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 557 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 24 223 | 16 326 | -1 731 |
| Other Creditors | 2 592 | 2 413 | 1 711 |
| Other Taxation Social Security Payable | 3 786 | 4 241 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 57 998 | 32 094 | |
| Property Plant Equipment Gross Cost | 2 230 | 2 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 212 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 230 | ||
| Total Assets Less Current Liabilities | 25 896 | 17 442 | -1 731 |
| Trade Creditors Trade Payables | 121 | ||
| Trade Debtors Trade Receivables | 4 503 | 7 681 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy