Founded in 2015, Beech Roofing, classified under reg no. 09914858 is an active company. Currently registered at 2 Woodbridge Road ST5 4LA, Newcastle the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Benjamin B., David B.. Of them, David B. has been with the company the longest, being appointed on 14 December 2015 and Benjamin B. has been with the company for the least time - from 13 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Woodbridge Road |
| Town | Newcastle |
| Post code | ST5 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09914858 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 March 2016
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is Benjamin B. This PSC and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Benjamin B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 529 | 13 978 | 3 752 | 17 923 |
| Current Assets | 51 740 | 53 837 | 28 443 | 28 000 |
| Debtors | 27 211 | 8 359 | 22 441 | 8 327 |
| Net Assets Liabilities | -28 950 | -19 395 | -842 | |
| Property Plant Equipment | 9 653 | 6 666 | 18 647 | 14 696 |
| Total Inventories | 17 000 | 3 250 | 2 250 | 1 750 |
| Other | ||||
| Accrued Liabilities | 835 | 2 400 | 3 600 | 3 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 184 | 26 073 | 32 473 | 37 134 |
| Average Number Employees During Period | 3 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 10 000 | 50 000 | 15 743 | 5 351 |
| Corporation Tax Payable | 16 392 | 9 392 | ||
| Creditors | 45 721 | 79 584 | 38 609 | 35 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | 6 400 | 4 661 | |
| Merchandise | 2 000 | 2 250 | 1 250 | 750 |
| Net Current Assets Liabilities | 6 019 | 11 529 | 567 | 19 498 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 8 889 | 1 883 | -2 271 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 837 | 51 120 | 51 120 | 51 830 |
| Recoverable Value-added Tax | 4 991 | 1 007 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | |||
| Total Assets Less Current Liabilities | 15 672 | -28 950 | 19 214 | 34 194 |
| Trade Creditors Trade Payables | 8 211 | 9 975 | 55 | 1 |
| Trade Debtors Trade Receivables | 27 211 | 19 786 | 17 450 | 7 320 |
| Work In Progress | 15 000 | 16 750 | 1 000 | 1 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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