Beech Lodge Limited in Old Brick Works Lane CHESTERFIELD - S41 7JD

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Beech Lodge Limited CHESTERFIELD

Beech Lodge started in year 1994 as Private Limited Company with registration number 02989363. The Beech Lodge company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Chesterfield at Unit 3. Postal code: S41 7JD.

Currently there are 2 directors in the the firm, namely Nadim A. and Saleem H.. In addition one secretary - Saleem H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sajid Q. who worked with the the firm until 7 January 1999.

Beech Lodge Limited Address / Contact

Office Address	Unit 3
Office Address2	Old Brick Works Lane
Town	Chesterfield
Post code	S41 7JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02989363
Date of Incorporation	Fri, 11th Nov 1994
Industry	Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Nadim A.

Position: Director

Appointed: 18 January 2016

Saleem H.

Position: Secretary

Appointed: 07 January 1999

Saleem H.

Position: Director

Appointed: 07 January 1999

Jaiwaidi H.

Position: Director

Appointed: 16 March 2007

Resigned: 18 January 2016

Abdul S.

Position: Director

Appointed: 07 January 1999

Resigned: 16 March 2007

Daniel D.

Position: Nominee Secretary

Appointed: 11 November 1994

Resigned: 11 November 1994

Sidney L.

Position: Director

Appointed: 11 November 1994

Resigned: 07 January 1999

Daniel D.

Position: Nominee Director

Appointed: 11 November 1994

Resigned: 11 November 1994

Betty D.

Position: Nominee Director

Appointed: 11 November 1994

Resigned: 11 November 1994

Sajid Q.

Position: Director

Appointed: 11 November 1994

Resigned: 06 March 2007

Sajid Q.

Position: Secretary

Appointed: 11 November 1994

Resigned: 07 January 1999

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Hermes Care Limited from Chesterfield, England. The abovementioned PSC is categorised 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.

Hermes Care Limited

3 Old Brick Works Lane, Chesterfield, S41 7JD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	07429058
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	91 528	15 206	-29 172	13 299	80 696

Balance Sheet
Cash Bank On Hand					489	151 210	191 191	20 396	221 769	516 020	273 230	112 049
Current Assets	57 055	75 064	158 852	8 798	12 513	189 939	275 869	102 333	314 264	588 600	324 722	207 524
Debtors	56 355	70 036	64 363	8 229	11 524	38 229	84 178	81 437	91 995	72 080	50 992	94 975
Net Assets Liabilities						1 679 480	1 759 749	1 844 090	1 914 049	2 100 966	1 712 803	1 886 102
Other Debtors					109 576		1 750
Property Plant Equipment					582 325	2 218 578	2 210 575	2 159 119	2 107 231	2 102 402	2 058 920	2 404 518
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	200	4 528	93 989	69	489
Net Assets Liabilities Including Pension Asset Liability	91 528	15 206	-29 172	13 299	80 696
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	444 697	435 540	435 028	553 703	582 325

Reserves/Capital
Called Up Share Capital	205 000	205 000	205 000	205 000	205 000
Profit Loss Account Reserve	-113 472	-189 794	-234 172	-191 701	-124 304
Shareholder Funds	91 528	15 206	-29 172	13 299	80 696

Other
Accrued Liabilities Deferred Income					51 164	49 585	19 385	19 080	16 295	26 879	40 515	52 563
Accumulated Depreciation Impairment Property Plant Equipment					432 739	321 893	381 379	438 833	489 227	382 168	438 548	422 180
Administrative Expenses					121 123
Amounts Owed By Group Undertakings												11 183
Amounts Owed To Group Undertakings						365 214	432 366	104 830	144 521	3 286	22 617	11 528
Average Number Employees During Period								2	30	74	53	46
Bank Borrowings Overdrafts					267 100					42 094	32 388	22 437
Comprehensive Income Expense						1 598 784				186 917	56 837	343 299
Corporation Tax Payable							2 074	24 494	25 665	52 535	35 195	17 614
Creditors					623 718	515 737	523 295	221 262	323 746	42 094	32 388	22 437
Dividends Paid											445 000	170 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 368	1 191
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-190 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						1 658 554				-6 130		341 499
Income Tax Expense Credit On Components Other Comprehensive Income						190 000				18 300	47 000	85 400
Increase From Depreciation Charge For Year Property Plant Equipment						28 886	79 486	62 454	60 394	20 146	56 380	20 131
Net Current Assets Liabilities	-187 373	-173 152	-108 066	-266 520	-501 629	-325 798	-247 426	-118 929	-9 482	242 958	-58 829	-156 279
Number Shares Issued Fully Paid							205 000	205 000
Other Creditors					242 197				50 503	66 127	147 646	160 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 000	5 000	10 000
Other Disposals Property Plant Equipment							20 000	5 000	10 000
Other Taxation Social Security Payable					20 370	6 810			65 909	72 059	72 988	55 603
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					1 567	1 053	1 036	1 555	6 792	3 080	40 056	22 017
Profit Loss					67 397	130 230	80 269	84 341	69 959	211 347	103 837	87 200
Property Plant Equipment Gross Cost					1 015 064	2 540 471	2 591 954	2 597 952	2 596 458	2 484 570	2 497 468	2 826 698
Provisions For Liabilities Balance Sheet Subtotal						213 300	203 400	196 100	183 700	202 300	254 900	339 700
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-139 732				-127 205		-36 499
Total Additions Including From Business Combinations Property Plant Equipment						6 585	71 483	10 998	8 506	21 447	12 898	24 230
Total Assets Less Current Liabilities	257 324	262 388	326 962	287 183	80 696	1 892 780	1 963 149	2 040 190	2 097 749	2 345 360	2 000 091	2 248 239
Total Increase Decrease From Revaluations Property Plant Equipment						1 518 822				-133 335		305 000
Trade Creditors Trade Payables					283 802	94 128	69 470	72 858	20 853	116 850	54 884	55 802
Trade Debtors Trade Receivables					9 957	37 176	81 392	79 882	85 203	69 000	10 936	61 775
Transfers To From Retained Earnings Increase Decrease In Equity							-26 464	-28 171	-23 171		-30 892
Creditors Due After One Year	160 666	247 182	356 134	273 884
Creditors Due Within One Year	244 428	248 216	266 918	275 318	514 142
Number Shares Allotted		205 000	205 000	205 000	205 000
Provisions For Liabilities Charges	5 130
Secured Debts	225 670	343 660	444 589	397 209	267 100
Share Capital Allotted Called Up Paid	205 000	205 000	205 000	205 000	205 000
Tangible Fixed Assets Additions		7 200	16 436	145 010	58 122
Tangible Fixed Assets Cost Or Valuation	788 296	795 496	811 932	956 942	1 015 064
Tangible Fixed Assets Depreciation	343 599	359 956	376 904	403 239	432 739
Tangible Fixed Assets Depreciation Charged In Period		16 357	16 948	26 335	29 500

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 1st, November 2018	accounts	Free Download (11 pages)
AA01	Accounting period extended to 2018/03/31. Originally it was 2017/12/31 filed on: 23rd, January 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2015/11/30 to 2015/12/31 filed on: 10th, February 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/11/11 with full list of members filed on: 19th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 21st, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/11/11 with full list of members filed on: 5th, December 2014	annual return	Free Download (4 pages)
SH01	205000.00 GBP is the capital in company's statement on 2014/12/05	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 28th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/11/11 with full list of members filed on: 12th, November 2013	annual return	Free Download (4 pages)
SH01	205000.00 GBP is the capital in company's statement on 2013/11/12	capital
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 27th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2012/11/11 with full list of members filed on: 28th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 29th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/11 with full list of members filed on: 5th, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 2nd, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/11 with full list of members filed on: 30th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 31st, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/11 with full list of members filed on: 29th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 30th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/11/25 with shareholders record filed on: 25th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 1st, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/03/07 with shareholders record filed on: 7th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 26th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 26th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 1st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 1st, August 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/12/11 with shareholders record filed on: 11th, December 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/12/11 with shareholders record filed on: 11th, December 2006	annual return	Free Download (4 pages)
363s	Annual return up to 2006/02/06 with shareholders record filed on: 6th, February 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/02/06 with shareholders record filed on: 6th, February 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 18th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 18th, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/12/22 with shareholders record filed on: 22nd, December 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/12/22 with shareholders record filed on: 22nd, December 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/03/13 with shareholders record filed on: 13th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/03/13 with shareholders record filed on: 13th, March 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 4th, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 4th, October 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/10/22 with shareholders record filed on: 22nd, October 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/10/22 with shareholders record filed on: 22nd, October 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 1st, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 1st, October 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/11/30 filed on: 26th, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/11/30 filed on: 26th, September 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/11/30 filed on: 8th, December 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/11/30 filed on: 8th, December 2000	accounts	Free Download (7 pages)
363s	Annual return up to 1999/11/24 with shareholders record filed on: 24th, November 1999	annual return	Free Download (7 pages)
363s	Annual return up to 1999/11/24 with shareholders record filed on: 24th, November 1999	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/11/30 filed on: 29th, September 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/11/30 filed on: 29th, September 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/11/30 filed on: 31st, March 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/11/30 filed on: 31st, March 1999	accounts	Free Download (7 pages)
363b	Annual return up to 1999/03/14 with list of all shareholders filed on: 14th, March 1999	annual return	Free Download (6 pages)
363b	Annual return up to 1999/03/14 with list of all shareholders filed on: 14th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1997/12/31 with shareholders record filed on: 31st, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/12/31 with shareholders record filed on: 31st, December 1997	annual return	Free Download (4 pages)
363(353)	Location of register of members address changed	annual return
AA	Small-sized company accounts made up to 1996/11/30 filed on: 1st, October 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/11/30 filed on: 1st, October 1997	accounts	Free Download (7 pages)
363s	Annual return up to 1996/12/17 with shareholders record filed on: 17th, December 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/12/17 with shareholders record filed on: 17th, December 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/11/30 filed on: 9th, September 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/11/30 filed on: 9th, September 1996	accounts	Free Download (5 pages)
363s	Annual return up to 1995/12/12 with shareholders record filed on: 12th, December 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/12/12 with shareholders record filed on: 12th, December 1995	annual return	Free Download (6 pages)

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