Beech Hill Grange Limited is a private limited company that can be found at Bennett Corner House, 33 Coleshill Street, Sutton Coldfield B72 1SV. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2001-12-18, this 22-year-old company is run by 2 directors and 1 secretary.
Director Christian H., appointed on 18 December 2001. Director Judith M., appointed on 18 December 2001.
Changing the topic to secretaries, we can mention: Christian H., appointed on 29 September 2008.
The company is categorised as "residential nursing care facilities" (Standard Industrial Classification: 87100). According to CH data there was a name change on 2002-03-04 and their previous name was Judy & Chris Limited.
The last confirmation statement was filed on 2022-12-18 and the deadline for the following filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bennett Corner House |
| Office Address2 | 33 Coleshill Street |
| Town | Sutton Coldfield |
| Post code | B72 1SV |
| Country of origin | United Kingdom |
| Registration Number | 04342419 |
| Date of Incorporation | Tue, 18th Dec 2001 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 29 September 2008
Position: Director
Appointed: 18 December 2001
Position: Director
Appointed: 18 December 2001
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Bhg Holdings Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christian H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Judith M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhg Holdings Limited
1 Beech Hill Road, Sutton Coldfield, B72 1DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christian H.
| Notified on | 18 December 2016 |
| Ceased on | 10 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith M.
| Notified on | 18 December 2016 |
| Ceased on | 10 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Judy & Chris | March 4, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 971 980 | 752 358 |
| Current Assets | 1 267 612 | 1 150 513 |
| Debtors | 295 632 | 398 155 |
| Net Assets Liabilities | 2 922 441 | 3 388 878 |
| Other Debtors | 68 653 | |
| Property Plant Equipment | 6 763 544 | 6 749 537 |
| Other | ||
| Audit Fees Expenses | 8 750 | 11 500 |
| Accrued Liabilities Deferred Income | 203 452 | 191 631 |
| Accumulated Amortisation Impairment Intangible Assets | 162 749 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 215 | 267 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 196 | |
| Administrative Expenses | 1 144 139 | 1 084 369 |
| Amounts Owed By Group Undertakings | 155 701 | 157 461 |
| Average Number Employees During Period | 143 | 137 |
| Bank Borrowings | 4 080 232 | 3 761 654 |
| Bank Borrowings Overdrafts | 3 837 447 | 3 417 122 |
| Corporation Tax Payable | 310 943 | 228 644 |
| Cost Sales | 2 262 245 | 2 635 454 |
| Creditors | 3 837 447 | 3 417 122 |
| Current Tax For Period | 174 459 | 130 471 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 610 | 27 850 |
| Depreciation Expense Property Plant Equipment | 42 721 | 44 203 |
| Dividends Paid | 426 000 | 60 000 |
| Dividends Paid On Shares Interim | 426 000 | 60 000 |
| Fixed Assets | 6 763 545 | 6 749 538 |
| Further Item Interest Expense Component Total Interest Expense | 5 699 | 5 382 |
| Further Item Tax Increase Decrease Component Adjusting Items | 27 850 | |
| Gain Loss On Disposals Property Plant Equipment | -13 | |
| Government Grant Income | 214 768 | 63 042 |
| Gross Profit Loss | 1 910 603 | 1 852 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 203 | |
| Intangible Assets | 1 | 1 |
| Intangible Assets Gross Cost | 162 750 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 92 458 | 141 254 |
| Interest Income On Bank Deposits | 41 | 89 |
| Interest Payable Similar Charges Finance Costs | 98 157 | 146 636 |
| Net Current Assets Liabilities | 100 816 | 188 785 |
| Operating Profit Loss | 981 232 | 831 305 |
| Other Creditors | 178 711 | 3 676 |
| Other Interest Receivable Similar Income Finance Income | 41 | 89 |
| Other Operating Income Format1 | 214 768 | 63 042 |
| Other Taxation Social Security Payable | 90 861 | 57 748 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 144 | 44 575 |
| Prepayments Accrued Income | 35 149 | 4 756 |
| Profit Loss | 713 267 | 526 437 |
| Profit Loss On Ordinary Activities Before Tax | 883 116 | 684 758 |
| Property Plant Equipment Gross Cost | 6 986 759 | 7 016 955 |
| Social Security Costs | 179 502 | 195 727 |
| Staff Costs Employee Benefits Expense | 2 544 227 | 2 907 477 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 104 473 | 132 323 |
| Tax Expense Credit Applicable Tax Rate | 167 792 | 130 104 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -473 | -1 464 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 530 | 1 831 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 169 849 | 158 321 |
| Total Assets Less Current Liabilities | 6 864 361 | 6 938 323 |
| Total Borrowings | 3 837 447 | 3 417 122 |
| Total Operating Lease Payments | 11 047 | 33 907 |
| Trade Creditors Trade Payables | 140 044 | 135 497 |
| Trade Debtors Trade Receivables | 104 782 | 167 285 |
| Turnover Revenue | 4 172 848 | 4 488 086 |
| Wages Salaries | 2 320 581 | 2 667 175 |
| Director Remuneration | 362 020 | 397 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (26 pages) |
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