Founded in 1971, Beechcraft, classified under reg no. 01023029 is an active company. Currently registered at Unit 27 Westfield Industrial, BA3 4BS, Bath the company has been in the business for fifty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 5 directors, namely Paula Q., Darren P. and Vivien B. and others. Of them, Vivien B., Wendy B., David B. have been with the company the longest, being appointed on 15 June 1991 and Paula Q. and Darren P. have been with the company for the least time - from 1 September 2007. As of 23 May 2024, there were 2 ex directors - Norrie B., Nigel B. and others listed below. There were no ex secretaries.
Office Address | Unit 27 Westfield Industrial, |
Office Address2 | Estate, Midsomer Norton |
Town | Bath |
Post code | BA3 4BS |
Country of origin | United Kingdom |
Registration Number | 01023029 |
Date of Incorporation | Fri, 3rd Sep 1971 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is David B. This PSC and has 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 144 684 | 177 333 | 227 296 | 145 131 | 318 277 | 286 863 | 263 474 |
Current Assets | 458 926 | 489 010 | 539 819 | 470 527 | 615 282 | 656 290 | 749 726 |
Debtors | 229 266 | 245 305 | 244 428 | 242 405 | 227 666 | 273 079 | 376 007 |
Net Assets Liabilities | 362 389 | 383 049 | 402 868 | 365 991 | 413 932 | 446 098 | 556 113 |
Other Debtors | 3 821 | 2 829 | 18 430 | 15 306 | 39 136 | 41 258 | 49 246 |
Property Plant Equipment | 101 698 | 92 392 | 128 837 | 109 434 | 87 417 | 85 468 | 104 699 |
Total Inventories | 84 976 | 66 372 | 68 095 | 82 991 | 69 339 | 96 348 | 110 245 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 477 044 | 484 812 | 462 991 | 491 646 | 514 081 | 534 421 | 518 098 |
Additions Other Than Through Business Combinations Property Plant Equipment | 91 648 | 9 252 | 418 | 18 391 | 48 437 | ||
Average Number Employees During Period | 24 | 27 | 28 | 29 | 24 | 25 | 33 |
Bank Borrowings | 50 000 | 42 500 | 22 500 | ||||
Bank Overdrafts | 10 000 | ||||||
Creditors | 3 931 | 8 213 | 228 820 | 194 422 | 228 752 | 246 122 | 270 180 |
Finance Lease Liabilities Present Value Total | 3 931 | 8 213 | 17 421 | 17 421 | 9 532 | 2 977 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 345 | 35 192 | 28 655 | 22 435 | 20 340 | 23 443 | |
Net Current Assets Liabilities | 271 157 | 305 908 | 310 999 | 276 105 | 386 530 | 410 168 | 479 546 |
Other Creditors | 20 217 | 9 015 | 63 675 | 53 528 | 43 537 | 63 696 | 65 939 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 013 | 39 766 | |||||
Other Disposals Property Plant Equipment | 77 024 | 45 529 | |||||
Property Plant Equipment Gross Cost | 578 742 | 577 204 | 591 828 | 601 080 | 601 498 | 619 889 | 622 797 |
Provisions For Liabilities Balance Sheet Subtotal | 6 535 | 7 038 | 7 038 | 7 038 | 7 038 | 7 038 | 5 632 |
Taxation Social Security Payable | 72 604 | 67 376 | 62 025 | 105 387 | 72 208 | 69 667 | |
Total Assets Less Current Liabilities | 372 855 | 398 300 | 439 836 | 385 539 | 473 947 | 495 636 | 584 245 |
Trade Creditors Trade Payables | 62 877 | 55 395 | 80 348 | 61 448 | 70 296 | 107 241 | 124 574 |
Trade Debtors Trade Receivables | 209 436 | 226 672 | 225 998 | 227 099 | 188 530 | 231 821 | 326 761 |
Accrued Liabilities | 26 370 | 35 683 | |||||
Corporation Tax Payable | 15 189 | 18 116 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 577 | ||||||
Disposals Property Plant Equipment | 20 750 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Taxation Social Security Payable | 22 756 | 17 908 | |||||
Par Value Share | 1 | ||||||
Prepayments | 16 009 | 15 804 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 212 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
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