Beech Management (brook Lodge) started in year 1999 as Private Limited Company with registration number 03745943. The Beech Management (brook Lodge) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Loughton at Old Station Road. Postal code: IG10 4PL.
At the moment there are 3 directors in the the firm, namely Darren P., Barry P. and Lynne P.. In addition one secretary - Barry P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Darren P. who worked with the the firm until 25 July 2003.
| Office Address | Old Station Road |
| Town | Loughton |
| Post code | IG10 4PL |
| Country of origin | United Kingdom |
| Registration Number | 03745943 |
| Date of Incorporation | Tue, 6th Apr 1999 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 15 November 2016
Position: Secretary
Appointed: 25 July 2003
Position: Director
Appointed: 09 April 2001
Position: Director
Appointed: 09 April 2001
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Lynne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barry P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lynne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 455 | 7 587 | 4 937 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 995 | 150 | 60 | 607 | 725 | 219 | 141 | 165 | ||
| Current Assets | 27 216 | 38 205 | 51 262 | 58 252 | 66 292 | 70 956 | 76 567 | 84 791 | 93 503 | 102 246 |
| Debtors | 27 081 | 37 138 | 50 267 | 58 102 | 66 232 | 70 349 | 75 842 | 84 572 | 93 362 | 102 081 |
| Cash Bank In Hand | 135 | 1 067 | 995 | |||||||
| Other Debtors | 50 192 | 58 027 | 66 157 | 70 274 | 75 767 | 84 497 | ||||
| Tangible Fixed Assets | 684 | 513 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 8 452 | 7 584 | 4 934 | |||||||
| Shareholder Funds | 8 455 | 7 587 | 4 937 | |||||||
| Other | ||||||||||
| Administrative Expenses | 1 790 | 1 957 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 46 325 | 54 914 | 64 425 | 70 553 | 77 597 | 87 362 | 97 864 | 108 564 | ||
| Net Current Assets Liabilities | 7 771 | 7 074 | 4 937 | 3 338 | 1 867 | 403 | -1 030 | -2 571 | -4 361 | -6 318 |
| Profit Loss On Ordinary Activities Before Tax | -1 790 | -1 957 | ||||||||
| Accrued Liabilities | 1 248 | 636 | 687 | 655 | 654 | 600 | ||||
| Creditors Due Within One Year | 19 445 | 31 131 | 46 325 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | ||||||
| Other Creditors | 43 841 | 958 | 70 553 | 2 464 | 3 430 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -1 599 | -1 471 | -1 464 | -1 433 | -1 541 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 902 | 3 902 | ||||||||
| Tangible Fixed Assets Depreciation | 3 218 | 3 389 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 389 | |||||||||
| Tangible Fixed Assets Disposals | 3 902 | |||||||||
| Total Assets Less Current Liabilities | 8 455 | 7 587 | 4 937 | 3 338 | 1 867 | 403 | -1 030 | -2 571 | ||
| Trade Creditors Trade Payables | 51 | 50 | ||||||||
| Trade Debtors Trade Receivables | 75 | 75 | 75 | 75 | 75 | 75 | ||||
| Value Shares Allotted | 3 | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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