Beech Hill Safety started in year 2014 as Private Limited Company with registration number 09285583. The Beech Hill Safety company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 2 King Street. Postal code: NG1 2AS.
The firm has 2 directors, namely Lynne A., James T.. Of them, James T. has been with the company the longest, being appointed on 29 October 2014 and Lynne A. has been with the company for the least time - from 1 August 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 King Street |
| Town | Nottingham |
| Post code | NG1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 09285583 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 29 October 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is James T. The abovementioned PSC and has 75,01-100% shares.
James T.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 673 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 193 | 1 308 | 1 209 | 510 | |
| Current Assets | 10 004 | 12 299 | 14 523 | 23 137 | 9 314 |
| Debtors | 7 414 | 6 106 | 13 215 | 21 928 | 8 804 |
| Net Assets Liabilities | 184 | 3 | |||
| Other Debtors | 900 | 2 | 2 | ||
| Property Plant Equipment | 529 | 2 044 | |||
| Cash Bank In Hand | 2 590 | ||||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 673 | ||||
| Shareholder Funds | 673 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 916 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 705 | 2 255 | |||
| Average Number Employees During Period | -5 | -5 | |||
| Creditors | 14 470 | 11 839 | 19 178 | 23 482 | 11 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 740 | |||
| Loans From Directors | -2 743 | -4 321 | |||
| Net Current Assets Liabilities | 673 | 460 | -4 655 | -345 | -2 041 |
| Other Creditors | 1 432 | 3 936 | -453 | 3 354 | |
| Property Plant Equipment Gross Cost | 705 | 2 960 | |||
| Taxation Social Security Payable | 9 620 | 14 392 | 22 935 | 11 472 | |
| Total Assets Less Current Liabilities | 673 | 460 | |||
| Trade Creditors Trade Payables | 787 | 850 | 1 000 | 850 | |
| Trade Debtors Trade Receivables | 6 106 | 12 315 | 21 926 | 8 802 | |
| Creditors Due Within One Year | 9 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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