Beech Hill Estate Company started in year 1957 as Private Limited Company with registration number 00590558. The Beech Hill Estate Company company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in London at 201 Haverstock Hill. Postal code: NW3 4QG.
There is a single director in the firm at the moment - Nicholas J., appointed on 5 January 2004. In addition, a secretary was appointed - Rachel J., appointed on 5 January 2004. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicholas J. who worked with the the firm until 5 January 2004.
Office Address | 201 Haverstock Hill |
Town | London |
Post code | NW3 4QG |
Country of origin | United Kingdom |
Registration Number | 00590558 |
Date of Incorporation | Tue, 17th Sep 1957 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 67 years old |
Account next due date | Fri, 5th Jan 2024 (83 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nicholas J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 774 312 | 737 584 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 190 518 | 267 500 | 116 741 | 24 844 | 5 808 | 7 140 | 6 289 | 1 305 | |
Current Assets | 260 049 | 263 941 | 1 093 830 | 944 880 | 828 274 | 477 181 | 621 957 | 408 488 | 522 638 |
Debtors | 11 764 | 23 473 | 22 030 | 51 415 | 45 090 | 46 243 | 47 211 | 23 029 | 60 584 |
Net Assets Liabilities | 737 584 | 1 344 470 | 1 305 606 | 1 034 837 | 836 207 | 1 180 093 | 1 067 454 | 1 141 781 | |
Other Debtors | 1 151 | 2 | 2 | 3 677 | 4 829 | 3 627 | 1 010 | 4 910 | |
Property Plant Equipment | 5 810 | 6 993 | 13 762 | 23 835 | 19 068 | 15 254 | 29 414 | 29 391 | |
Cash Bank In Hand | 198 335 | 190 518 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 774 312 | 737 584 | |||||||
Tangible Fixed Assets | 966 343 | 964 891 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 403 803 | 367 075 | |||||||
Shareholder Funds | 774 312 | 737 584 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 705 | 38 454 | 41 895 | 9 056 | 13 823 | 17 637 | 23 376 | 30 484 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 899 | 7 086 | |||||||
Amounts Owed By Related Parties | 41 414 | 43 584 | 22 019 | 55 674 | |||||
Amounts Owed To Group Undertakings | 45 825 | 98 192 | 38 876 | 210 988 | 110 327 | 47 195 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 427 524 | 424 257 | 420 239 | 417 603 | 413 900 | 409 895 | 405 234 | 398 314 | |
Corporation Tax Payable | 13 000 | 26 395 | 19 226 | ||||||
Creditors | 427 524 | 424 257 | 420 239 | 417 603 | 413 900 | 409 895 | 405 234 | 398 314 | |
Current Asset Investments | 49 950 | 49 950 | 804 300 | 776 724 | 758 340 | 425 130 | 567 606 | 379 170 | 460 749 |
Fixed Assets | 964 891 | 966 074 | 972 843 | 982 916 | 978 149 | 1 174 335 | 1 188 495 | 1 188 472 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 3 441 | 5 958 | 4 767 | 3 814 | 5 739 | 7 108 | ||
Investment Property | 959 081 | 959 081 | 959 081 | 959 081 | 959 081 | 1 159 081 | 1 159 081 | 1 159 081 | |
Investment Property Fair Value Model | 959 081 | 959 081 | 959 081 | 959 081 | 959 081 | 1 159 081 | 1 159 081 | ||
Net Current Assets Liabilities | 238 819 | 200 217 | 944 390 | 890 520 | 602 516 | 343 783 | 538 179 | 373 637 | 473 016 |
Other Creditors | 9 125 | 39 496 | 5 735 | 10 017 | 10 071 | 10 188 | 15 625 | 15 754 | |
Other Investments Other Than Loans | 425 130 | 567 606 | 379 170 | 460 749 | |||||
Other Taxation Social Security Payable | 8 774 | 11 752 | 9 749 | 4 753 | 13 000 | 19 226 | 24 262 | ||
Property Plant Equipment Gross Cost | 42 515 | 45 447 | 55 657 | 32 891 | 32 891 | 32 891 | 52 789 | 59 875 | |
Provisions For Liabilities Balance Sheet Subtotal | 141 737 | 137 518 | 132 992 | 71 825 | 122 526 | 89 444 | 121 393 | ||
Total Assets Less Current Liabilities | 1 205 162 | 1 165 108 | 1 910 464 | 1 863 363 | 1 585 432 | 1 321 932 | 1 712 514 | 1 562 132 | 1 661 488 |
Trade Creditors Trade Payables | 4 791 | ||||||||
Amounts Owed By Group Undertakings | 22 322 | 22 028 | 51 413 | 41 413 | 41 414 | ||||
Capital Redemption Reserve | 7 985 | 7 985 | |||||||
Creditors Due After One Year | 430 850 | 427 524 | |||||||
Creditors Due Within One Year | 21 230 | 63 724 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 797 | ||||||||
Disposals Property Plant Equipment | 42 515 | ||||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 362 474 | 362 474 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 001 596 | ||||||||
Tangible Fixed Assets Depreciation | 35 253 | 36 705 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 452 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 932 | 10 210 | 19 749 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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