Founded in 1985, Beech Restoration, classified under reg no. 01923106 is an active company. Currently registered at Cliffe Hill House 22-26 Nottingham Road NG9 8AA, Nottingham the company has been in the business for thirty nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Jane W., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 31 December 1991 and Jane W. has been with the company for the least time - from 26 June 2014. As of 14 May 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | Cliffe Hill House 22-26 Nottingham Road |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 8AA |
| Country of origin | United Kingdom |
| Registration Number | 01923106 |
| Date of Incorporation | Mon, 17th Jun 1985 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 June 2014
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Stephen W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jane W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 223 534 | 240 203 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 125 264 | 65 997 | ||||||
| Cash Bank On Hand | 65 997 | 12 935 | 4 248 | 8 994 | 2 145 | 78 109 | ||
| Current Assets | 334 537 | 319 855 | 336 843 | 312 785 | 176 844 | 266 258 | 224 337 | 206 536 |
| Debtors | 173 227 | 180 490 | 221 255 | 180 883 | 127 588 | 200 957 | 125 125 | 108 508 |
| Net Assets Liabilities | 240 203 | 245 058 | 198 314 | 69 936 | 70 598 | 60 903 | 91 473 | |
| Net Assets Liabilities Including Pension Asset Liability | 223 534 | 240 203 | ||||||
| Other Debtors | 4 749 | 5 269 | 7 738 | 788 | 5 699 | |||
| Property Plant Equipment | 16 246 | 21 387 | 14 644 | 18 780 | 17 775 | 26 914 | 25 949 | |
| Stocks Inventory | 36 046 | 73 368 | ||||||
| Tangible Fixed Assets | 29 780 | 16 246 | ||||||
| Total Inventories | 73 368 | 102 653 | 127 654 | 49 256 | 56 307 | 97 067 | 19 919 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | 223 384 | 240 053 | ||||||
| Shareholder Funds | 223 534 | 240 203 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 11 691 | 44 636 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 357 | 50 711 | 32 254 | 36 688 | 34 880 | 26 966 | 34 171 | |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 19 469 | 53 333 | 36 333 | 25 000 | ||||
| Corporation Tax Payable | 4 749 | |||||||
| Creditors | 92 933 | 6 709 | 4 959 | 3 209 | 56 541 | 51 837 | 39 896 | |
| Creditors Due After One Year | 9 092 | |||||||
| Creditors Due Within One Year | 128 111 | 92 933 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 567 | 6 325 | 6 472 | 325 | ||||
| Disposals Property Plant Equipment | 27 120 | 9 196 | 19 967 | 1 300 | ||||
| Finance Lease Liabilities Present Value Total | 2 139 | 6 709 | 4 959 | 3 209 | 3 208 | 15 504 | 14 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 4 110 | 4 434 | 4 517 | 4 749 | 7 530 | ||
| Net Current Assets Liabilities | 206 426 | 226 922 | 234 222 | 191 308 | 57 848 | 112 741 | 90 940 | 110 350 |
| Number Shares Allotted | 25 | |||||||
| Other Creditors | 8 590 | 23 393 | 59 524 | 30 211 | 50 000 | 58 081 | 57 867 | |
| Other Taxation Social Security Payable | 59 604 | 60 113 | 52 126 | 37 416 | 63 876 | 19 090 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 59 603 | 72 098 | 46 898 | 55 468 | 52 655 | 53 880 | 60 120 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 965 | 3 842 | 2 679 | 3 483 | 3 377 | 5 114 | 4 930 | |
| Provisions For Liabilities Charges | 3 580 | 2 965 | ||||||
| Secured Debts | 20 129 | 2 139 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 1 354 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 69 239 | 59 603 | ||||||
| Tangible Fixed Assets Depreciation | 39 459 | 43 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 433 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 535 | |||||||
| Tangible Fixed Assets Disposals | 10 990 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 495 | 1 920 | 8 570 | 6 383 | 21 192 | 7 540 | ||
| Total Assets Less Current Liabilities | 236 206 | 243 168 | 255 609 | 205 952 | 76 628 | 130 516 | 117 854 | 136 299 |
| Trade Creditors Trade Payables | 22 600 | 17 365 | 8 077 | 30 150 | 29 720 | 38 927 | 20 927 | |
| Trade Debtors Trade Receivables | 180 490 | 232 439 | 176 134 | 122 319 | 193 219 | 124 337 | 102 809 | |
| Increase Decrease In Property Plant Equipment | 18 995 | 7 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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