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.
Office Address | 308 Ewell Road |
Town | Surbiton |
Post code | KT6 7AL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 264 | 871 | 231 | 1 148 | 66 | 141 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 762 | 15 678 | 4 658 | 462 | 7 741 | 33 700 | 6 647 | ||||||
Current Assets | 4 297 | 8 505 | 12 968 | 9 497 | 9 975 | 14 659 | 22 670 | 7 613 | 27 944 | 12 643 | 53 572 | 24 549 | 45 572 |
Debtors | 2 305 | 3 543 | 6 432 | 1 816 | 6 991 | 11 897 | 6 992 | 2 955 | 27 482 | 4 902 | 19 872 | 24 549 | 38 925 |
Net Assets Liabilities | 141 | 7 735 | 45 | 11 355 | 2 968 | 10 370 | 207 | 15 119 | |||||
Other Debtors | 4 041 | 12 673 | 19 565 | 37 565 | |||||||||
Property Plant Equipment | 1 088 | 6 365 | 8 983 | 5 801 | 3 151 | 965 | 1 594 | 3 121 | |||||
Cash Bank In Hand | 1 992 | 4 962 | 6 536 | 7 681 | 2 984 | 2 762 | |||||||
Intangible Fixed Assets | 31 528 | 23 646 | 15 764 | 7 882 | |||||||||
Tangible Fixed Assets | 1 199 | 2 344 | 2 115 | 3 193 | 2 371 | 1 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 264 | 871 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 263 | 870 | 230 | 1 147 | 65 | 140 | |||||||
Shareholder Funds | 264 | 871 | 231 | 1 148 | 66 | 141 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 784 | 9 744 | 13 611 | 17 458 | 21 703 | 23 889 | 24 853 | 26 424 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 22 000 | 18 400 | 10 199 | ||||||||||
Corporation Tax Payable | 8 850 | 11 127 | 9 885 | 11 211 | 7 288 | 10 639 | 4 812 | 14 647 | |||||
Creditors | 15 606 | 20 100 | 15 351 | 21 390 | 12 226 | 22 000 | 18 400 | 10 199 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 960 | 3 867 | 3 847 | 4 245 | 2 186 | 964 | 1 571 | ||||||
Net Current Assets Liabilities | -32 463 | -25 119 | -17 648 | -9 927 | -2 305 | -947 | 2 570 | -7 738 | 6 554 | 417 | 31 405 | 17 013 | 22 197 |
Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
Other Taxation Social Security Payable | 200 | 715 | 2 937 | 9 528 | 458 | 1 688 | |||||||
Property Plant Equipment Gross Cost | 7 872 | 16 109 | 22 594 | 23 259 | 24 854 | 24 854 | 26 447 | 29 545 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 200 | 1 000 | 600 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 237 | 6 485 | 665 | 1 595 | 1 593 | 3 098 | |||||||
Total Assets Less Current Liabilities | 264 | 871 | 231 | 1 148 | 66 | 141 | 8 935 | 1 245 | 12 355 | 3 568 | 32 370 | 18 607 | 25 318 |
Trade Creditors Trade Payables | 940 | ||||||||||||
Trade Debtors Trade Receivables | 6 576 | 15 486 | 861 | 7 199 | 4 984 | 1 360 | |||||||
Amount Specific Advance Or Credit Directors | 1 355 | 11 897 | 283 | 2 955 | 11 996 | 4 041 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 384 | 43 979 | 84 094 | 61 241 | 47 894 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 132 | 56 159 | 80 856 | 52 200 | 55 849 | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 2 000 | 2 001 | 2 964 | 2 001 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 410 | 39 410 | 39 410 | ||||||||||
Creditors Due Within One Year | 33 624 | 30 616 | 19 424 | 12 280 | 15 606 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 39 410 | ||||||||||||
Disposals Intangible Assets | 39 410 | ||||||||||||
Fixed Assets | 32 727 | 25 990 | 17 879 | 11 075 | 2 371 | 1 088 | 6 365 | 8 983 | 5 801 | ||||
Intangible Assets Gross Cost | 39 410 | 39 410 | 39 410 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 882 | 15 764 | 23 646 | 31 528 | 39 410 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 882 | 7 882 | 7 882 | 7 882 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 39 410 | 39 410 | 39 410 | 39 410 | 39 410 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 416 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 830 | 837 | 2 860 | 746 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 599 | 3 429 | 4 266 | 7 126 | 7 872 | ||||||||
Tangible Fixed Assets Depreciation | 400 | 1 085 | 2 151 | 3 933 | 5 501 | 6 784 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 066 | 1 782 | 1 568 | 1 283 | |||||||||
Advances Credits Directors | 5 671 | 1 355 | 11 897 | ||||||||||
Advances Credits Made In Period Directors | 44 130 | ||||||||||||
Advances Credits Repaid In Period Directors | 39 814 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 36 760 | 33 624 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 685 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy