Beech Farm Cottages Ltd is a private limited company situated at Beech Farm Cottages Main Street, Wrelton, Pickering YO18 8PG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Graham K., appointed on 24 April 2017. Director Kirsty K., appointed on 24 April 2017.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was filed on 2023-04-23 and the date for the next filing is 2024-05-07. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Beech Farm Cottages Main Street |
| Office Address2 | Wrelton |
| Town | Pickering |
| Post code | YO18 8PG |
| Country of origin | United Kingdom |
| Registration Number | 10737731 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Graham K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kirsty K. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham K.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty K.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 576 | 5 027 | 21 634 | 33 247 |
| Current Assets | 23 397 | 7 346 | 22 434 | 41 295 |
| Debtors | 3 821 | 2 319 | 800 | 8 048 |
| Net Assets Liabilities | 24 713 | 40 829 | 42 077 | 1 361 |
| Other Debtors | 3 821 | 2 319 | 800 | 8 048 |
| Property Plant Equipment | 1 467 083 | 1 513 722 | 1 522 112 | 1 598 724 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 700 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 544 | 9 997 | 15 449 | 20 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 611 | 38 847 | 71 150 | 103 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 444 | |||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 570 000 | 570 000 | 570 000 | 613 333 |
| Corporation Tax Payable | 294 | 8 490 | ||
| Creditors | 570 000 | 570 000 | 570 000 | 613 333 |
| Deferred Income | 55 350 | 142 095 | ||
| Dividends Paid On Shares | 22 719 | 17 266 | 11 814 | |
| Fixed Assets | 1 530 988 | 1 533 926 | 1 605 086 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 544 | 5 453 | 5 452 | 5 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 611 | 23 235 | 32 303 | 32 832 |
| Intangible Assets | 22 719 | 17 266 | 11 814 | 6 362 |
| Intangible Assets Gross Cost | 27 263 | 27 263 | 27 263 | |
| Net Current Assets Liabilities | -887 703 | -912 773 | -914 463 | -983 006 |
| Number Shares Issued Fully Paid | 4 | 4 | ||
| Other Creditors | 910 955 | 915 253 | 927 784 | |
| Other Taxation Social Security Payable | 145 | 4 866 | 8 819 | 223 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 482 694 | 1 552 569 | 1 593 262 | 1 702 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 386 | 7 386 | 7 386 | 7 386 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 386 | 7 386 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 482 694 | 69 875 | 40 693 | |
| Total Assets Less Current Liabilities | 602 099 | 618 215 | 619 463 | 622 080 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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