Beech Industries Limited SURBITON


Beech Industries started in year 2010 as Private Limited Company with registration number 07181953. The Beech Industries company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Surbiton at 308 Ewell Road. Postal code: KT6 7AL.

The firm has one director. Alan B., appointed on 9 March 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Beech Industries Limited Address / Contact

Office Address 308 Ewell Road
Town Surbiton
Post code KT6 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07181953
Date of Incorporation Tue, 9th Mar 2010
Industry Television programme production activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Alan B.

Position: Director

Appointed: 09 March 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Alan B. The abovementioned PSC and has 75,01-100% shares.

Alan B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2648712311 14866141       
Balance Sheet
Cash Bank On Hand     2 76215 6784 6584627 74133 700 6 647
Current Assets4 2978 50512 9689 4979 97514 65922 6707 61327 94412 64353 57224 54945 572
Debtors2 3053 5436 4321 8166 99111 8976 9922 95527 4824 90219 87224 54938 925
Net Assets Liabilities     1417 7354511 3552 96810 37020715 119
Other Debtors         4 04112 67319 56537 565
Property Plant Equipment     1 0886 3658 9835 8013 1519651 5943 121
Cash Bank In Hand1 9924 9626 5367 6812 9842 762       
Intangible Fixed Assets31 52823 64615 7647 882         
Tangible Fixed Assets1 1992 3442 1153 1932 3711 088       
Net Assets Liabilities Including Pension Asset Liability264871           
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve2638702301 14765140       
Shareholder Funds2648712311 14866141       
Other
Accumulated Depreciation Impairment Property Plant Equipment     6 7849 74413 61117 45821 70323 88924 85326 424
Average Number Employees During Period      2211111
Bank Borrowings Overdrafts          22 00018 40010 199
Corporation Tax Payable     8 85011 1279 88511 2117 28810 6394 81214 647
Creditors     15 60620 10015 35121 39012 22622 00018 40010 199
Increase From Depreciation Charge For Year Property Plant Equipment      2 9603 8673 8474 2452 1869641 571
Net Current Assets Liabilities-32 463-25 119-17 648-9 927-2 305-9472 570-7 7386 55441731 40517 01322 197
Other Creditors         2 0002 0002 0002 000
Other Taxation Social Security Payable      200715 2 9379 5284581 688
Property Plant Equipment Gross Cost     7 87216 10922 59423 25924 85424 85426 44729 545
Provisions For Liabilities Balance Sheet Subtotal      1 2001 2001 000600   
Total Additions Including From Business Combinations Property Plant Equipment      8 2376 4856651 595 1 5933 098
Total Assets Less Current Liabilities2648712311 148661418 9351 24512 3553 56832 37018 60725 318
Trade Creditors Trade Payables            940
Trade Debtors Trade Receivables      6 576 15 4868617 1994 9841 360
Amount Specific Advance Or Credit Directors    1 35511 8972832 95511 9964 041   
Amount Specific Advance Or Credit Made In Period Directors     72 38443 97984 09461 24147 894   
Amount Specific Advance Or Credit Repaid In Period Directors     59 13256 15980 85652 20055 849   
Accrued Liabilities Deferred Income     1 5002 0002 0012 9642 001   
Accumulated Amortisation Impairment Intangible Assets     39 41039 41039 410     
Creditors Due Within One Year 33 62430 61619 42412 28015 606       
Disposals Decrease In Amortisation Impairment Intangible Assets        39 410    
Disposals Intangible Assets        39 410    
Fixed Assets32 72725 99017 87911 0752 3711 0886 3658 9835 801    
Intangible Assets Gross Cost     39 41039 41039 410     
Intangible Fixed Assets Aggregate Amortisation Impairment7 88215 76423 64631 52839 410        
Intangible Fixed Assets Amortisation Charged In Period 7 8827 8827 8827 882        
Intangible Fixed Assets Cost Or Valuation39 41039 41039 41039 41039 410        
Number Shares Allotted  1111       
Par Value Share  1111       
Prepayments Accrued Income      416      
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 1 8308372 860746        
Tangible Fixed Assets Cost Or Valuation1 5993 4294 2667 1267 872        
Tangible Fixed Assets Depreciation4001 0852 1513 9335 5016 784       
Tangible Fixed Assets Depreciation Charged In Period  1 0661 7821 5681 283       
Advances Credits Directors   5 6711 35511 897       
Advances Credits Made In Period Directors    44 130        
Advances Credits Repaid In Period Directors    39 814        
Creditors Due Within One Year Total Current Liabilities36 76033 624           
Tangible Fixed Assets Depreciation Charge For Period 685           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023
Free Download (9 pages)

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