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Beech Hill Residential Investments Limited BROUGH

Founded in 1993, Beech Hill Residential Investments, classified under reg no. 02808347 is an active company. Currently registered at Unicorn House 8 Innovation Drive HU15 2FW, Brough the company has been in the business for thirty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Carole H. and Andrew H.. In addition one secretary - Carole H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neil F. who worked with the the company until 13 May 1993.

Beech Hill Residential Investments Limited Address / Contact

Office Address Unicorn House 8 Innovation Drive
Office Address2 Newport
Town Brough
Post code HU15 2FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02808347
Date of Incorporation Tue, 13th Apr 1993
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Carole H.

Position: Director

Appointed: 13 May 1993

Carole H.

Position: Secretary

Appointed: 13 May 1993

Andrew H.

Position: Director

Appointed: 13 May 1993

Neil F.

Position: Director

Appointed: 06 May 1993

Resigned: 13 May 1993

Justin G.

Position: Director

Appointed: 06 May 1993

Resigned: 13 May 1993

Neil F.

Position: Secretary

Appointed: 06 May 1993

Resigned: 13 May 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 April 1993

Resigned: 06 May 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 1993

Resigned: 06 May 1993

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Andrew H. This PSC and has 75,01-100% shares.

Andrew H.

Notified on 14 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 168 8091 474 175       
Balance Sheet
Cash Bank In Hand112 008134 260       
Cash Bank On Hand 134 260155 57187 565142 383559 258699 361582 021604 666
Current Assets266 726241 133266 629273 807228 302652 685727 691605 407743 164
Debtors154 718106 873111 058186 24285 91993 42728 33023 386138 498
Net Assets Liabilities 1 452 2891 678 2121 928 8312 137 7972 387 5712 651 3434 571 1794 671 795
Net Assets Liabilities Including Pension Asset Liability1 168 8091 474 175       
Other Debtors 19 47611 12395 0777 23217 4199 98110 91179 396
Property Plant Equipment 17 2359 03323 84617 2019 6192 037  
Tangible Fixed Assets25 51217 235       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve1 043 5971 348 963       
Shareholder Funds1 168 8091 474 175       
Other
Accrued Liabilities Deferred Income 74 27483 58380 42683 25677 53377 96677 29883 734
Accumulated Depreciation Impairment Property Plant Equipment 17 11824 11014 86822 36829 95037 53239 569 
Average Number Employees During Period  1      
Balances Amounts Owed To Related Parties   725 000     
Bank Borrowings 487 500519 318296 59173 864  500 000500 000
Bank Borrowings Overdrafts 337 500296 59173 86473 864  500 000500 000
Corporation Tax Payable 77 64957 90458 61049 81969 16164 11164 79728 862
Creditors 437 500396 591173 864100 000100 000100 000600 000600 000
Creditors Due After One Year587 500437 500       
Creditors Due Within One Year1 304 5421 298 204       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 21017 219     
Disposals Investment Property Fair Value Model     175 000  225 000
Disposals Property Plant Equipment  1 21023 615     
Fixed Assets2 795 5122 968 8252 960 6232 975 4362 968 7912 786 2092 778 6275 206 6904 981 690
Increase From Depreciation Charge For Year Property Plant Equipment  8 2027 9777 5007 5827 5822 037 
Investment Property 2 951 5902 951 5902 951 5902 951 5902 776 5902 776 5904 656 5904 431 590
Investment Property Fair Value Model    2 951 5902 776 5902 776 5904 656 5904 431 590
Investments       550 100550 100
Investments Fixed Assets       550 100550 100
Investments In Associates       100100
Investments In Associates Joint Ventures Participating Interests       100100
Loans To Associates Joint Ventures Participating Interests       550 000550 000
Loans To Joint Ventures       550 000 
Net Current Assets Liabilities-1 037 816-1 057 071-865 110-851 854-710 907-290 696-20 464205 051520 221
Number Shares Allotted 100 000       
Number Shares Issued Fully Paid    10 00010 00010 00010 00010 000
Other Creditors 995 000725 000725 000693 000693 000562 616220 216 
Other Taxation Social Security Payable 69542 16438 46438 816102 22541 07737 820 
Par Value Share 1  11111
Property Plant Equipment Gross Cost 34 35333 14338 71439 56939 56939 56939 569 
Provisions For Liabilities Balance Sheet Subtotal 21 96520 71020 88720 0877 9426 820240 562230 116
Provisions For Liabilities Charges1 38779       
Revaluation Reserve115 212115 212       
Secured Debts637 500487 500       
Share Capital Allotted Called Up Paid100 000100 000       
Tangible Fixed Assets Additions 950       
Tangible Fixed Assets Cost Or Valuation33 40334 353       
Tangible Fixed Assets Depreciation7 89117 118       
Tangible Fixed Assets Depreciation Charged In Period 9 227       
Total Additions Including From Business Combinations Property Plant Equipment   29 186855    
Total Assets Less Current Liabilities1 757 6961 911 7542 095 5132 123 5822 257 8842 495 5132 758 1635 411 7415 501 911
Trade Creditors Trade Payables 5863614344541 4622 385225110 347
Trade Debtors Trade Receivables 87 39799 93591 16578 68776 00818 34912 47559 102
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       1 880 000 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-06-30
filed on: 27th, March 2023 		Free Download (10 pages)

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