Founded in 2015, Beech Tree Engineering, classified under reg no. 09815928 is an active company. Currently registered at 4 Irnham Road TA24 5DG, Minehead the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Neil G., appointed on 8 October 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Clive C.. There were no ex secretaries.
| Office Address | 4 Irnham Road |
| Town | Minehead |
| Post code | TA24 5DG |
| Country of origin | United Kingdom |
| Registration Number | 09815928 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Neil G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Clive C. This PSC owns 25-50% shares.
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clive C.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 352 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 194 | 18 918 | 26 509 | 11 656 | 14 483 | 14 600 | 18 355 |
| Net Assets Liabilities | -3 352 | -954 | 6 255 | -5 072 | 2 082 | 10 378 | 14 243 |
| Net Assets Liabilities Including Pension Asset Liability | -3 352 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -3 352 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Creditors | 23 047 | 20 872 | 22 816 | 17 459 | 12 862 | 4 649 | 7 905 |
| Fixed Assets | 1 500 | 1 000 | 1 306 | 731 | 461 | 202 | 3 793 |
| Net Current Assets Liabilities | -4 852 | -1 954 | 3 693 | -5 804 | 1 621 | 10 176 | 10 450 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | ||||||
| Amount Specific Advance Or Credit Directors | 54 | 3 865 | 6 570 | 1 348 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 814 | 4 275 | 2 705 | 900 | 1 348 | 4 041 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 760 | -463 | -5 389 | ||||
| Creditors Due Within One Year | 23 046 | ||||||
| Total Assets Less Current Liabilities | -3 352 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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