Beech Forklifts started in year 2011 as Private Limited Company with registration number 07682456. The Beech Forklifts company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Preston at Beechcroft Church Lane. Postal code: PR3 0LA.
The company has 3 directors, namely Gary H., George H. and Linda H.. Of them, Gary H., George H., Linda H. have been with the company the longest, being appointed on 24 June 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR3 0LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108351 . It is located at France Hill Farm, Sandside, Lancaster with a total of 1 cars.
| Office Address | Beechcroft Church Lane |
| Office Address2 | Winmarleigh |
| Town | Preston |
| Post code | PR3 0LA |
| Country of origin | United Kingdom |
| Registration Number | 07682456 |
| Date of Incorporation | Fri, 24th Jun 2011 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2011
Position: Director
Appointed: 24 June 2011
Position: Director
Appointed: 24 June 2011
The list of PSCs that own or control the company includes 1 name. As we discovered, there is George H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
George H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -36 123 | -305 | 1 624 | 2 092 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 991 | |||||
| Current Assets | 77 739 | 101 584 | 187 228 | 301 122 | 272 973 | 321 448 |
| Debtors | 23 239 | 14 430 | 95 758 | 93 676 | 137 273 | 128 927 |
| Net Assets Liabilities | 16 676 | 47 936 | ||||
| Other Debtors | 7 578 | |||||
| Property Plant Equipment | 224 857 | 305 575 | ||||
| Total Inventories | 135 700 | 138 530 | ||||
| Cash Bank In Hand | 4 154 | 26 086 | ||||
| Intangible Fixed Assets | 18 000 | 16 000 | 12 000 | 50 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -36 123 | -305 | 1 624 | 2 092 | ||
| Stocks Inventory | 54 500 | 83 000 | 91 470 | 181 360 | ||
| Tangible Fixed Assets | 120 639 | 104 340 | 107 193 | 117 097 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -36 223 | -405 | 1 524 | 1 992 | ||
| Shareholder Funds | -36 123 | -305 | 1 624 | 2 092 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 22 563 | 21 754 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 34 000 | 40 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 943 | 229 076 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 651 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Amounts Owed To Directors | 189 080 | 171 268 | ||||
| Average Number Employees During Period | 12 | 11 | ||||
| Bank Borrowings Overdrafts | 18 282 | 8 900 | ||||
| Creditors | 370 488 | 338 053 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 528 | 9 796 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 992 | |||||
| Disposals Property Plant Equipment | 9 800 | |||||
| Finance Lease Liabilities Present Value Total | 19 969 | 36 384 | ||||
| Fixed Assets | 138 639 | 120 340 | 119 193 | 167 597 | 255 857 | 330 075 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 125 | |||||
| Intangible Assets | 31 000 | 24 500 | ||||
| Intangible Assets Gross Cost | 65 000 | |||||
| Net Current Assets Liabilities | -167 683 | -118 282 | -95 293 | -94 718 | -97 515 | -16 605 |
| Other Taxation Social Security Payable | 32 890 | 33 010 | ||||
| Prepayments Accrued Income | 2 940 | 2 092 | ||||
| Property Plant Equipment Gross Cost | 416 800 | 534 651 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 897 | 32 693 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 528 | 9 796 | ||||
| Total Assets Less Current Liabilities | -29 044 | 2 058 | 23 900 | 72 879 | 158 342 | 313 470 |
| Trade Creditors Trade Payables | 87 704 | 66 737 | ||||
| Trade Debtors Trade Receivables | 134 333 | 119 257 | ||||
| Creditors Due After One Year | 7 079 | 1 354 | 12 660 | 58 179 | ||
| Creditors Due Within One Year | 245 422 | 219 866 | 282 521 | 395 840 | ||
| Intangible Fixed Assets Additions | 20 000 | 45 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 8 000 | 14 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 6 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 65 000 | ||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 009 | 9 616 | 12 608 | |||
| Secured Debts | 19 089 | 6 000 | 19 905 | 72 254 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 142 517 | 2 556 | 31 140 | |||
| Tangible Fixed Assets Cost Or Valuation | 142 517 | 145 073 | 188 252 | 219 392 | ||
| Tangible Fixed Assets Depreciation | 21 878 | 40 733 | 81 059 | 102 295 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 21 878 | 18 855 | 21 236 | |||
| France Hill Farm | |
|---|---|
| Address | Sandside , Cockerham |
| City | Lancaster |
| Post code | LA2 0EL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy