Beechdale Fencing started in year 2008 as Private Limited Company with registration number 06666718. The Beechdale Fencing company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Nottingham at Newstead House. Postal code: NG5 1AP.
The firm has one director. Timothy C., appointed on 7 August 2008. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG8 3AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108755 . It is located at Unit 1, Wright Street, Nottingham with a total of 1 cars.
Office Address | Newstead House |
Office Address2 | Pelham Road |
Town | Nottingham |
Post code | NG5 1AP |
Country of origin | United Kingdom |
Registration Number | 06666718 |
Date of Incorporation | Thu, 7th Aug 2008 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Timothy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 51 771 | 56 318 | 76 151 | 79 950 | 68 515 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 40 921 | 74 232 | 66 578 | 126 569 | 108 098 | 63 265 | 102 404 | 94 284 | ||||
Current Assets | 73 272 | 72 423 | 61 888 | 90 003 | 77 149 | 110 698 | 114 865 | 179 627 | 215 248 | 226 079 | 272 252 | 245 339 |
Debtors | 36 021 | 30 034 | 27 657 | 41 242 | 17 728 | 17 966 | 13 287 | 28 058 | 32 150 | 32 814 | 39 848 | 11 055 |
Net Assets Liabilities | 68 514 | 65 027 | 65 951 | 108 102 | 135 976 | 130 515 | 143 475 | 115 180 | ||||
Other Debtors | 17 728 | 17 966 | 8 287 | 23 058 | 7 150 | 12 814 | 17 665 | 10 965 | ||||
Property Plant Equipment | 63 970 | 46 313 | 40 109 | 28 266 | 190 127 | 176 483 | 148 576 | 121 752 | ||||
Total Inventories | 18 500 | 18 500 | 35 000 | 25 000 | 75 000 | 130 000 | 130 000 | |||||
Cash Bank In Hand | 27 712 | 32 659 | 24 256 | 31 769 | 40 921 | |||||||
Intangible Fixed Assets | 14 400 | 13 500 | 12 600 | 11 700 | 10 800 | |||||||
Stocks Inventory | 9 539 | 9 730 | 9 975 | 16 992 | 18 500 | |||||||
Tangible Fixed Assets | 11 187 | 17 561 | 34 711 | 41 621 | 63 970 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 671 | 56 220 | 76 051 | 79 850 | 68 415 | |||||||
Shareholder Funds | 51 771 | 56 318 | 76 151 | 79 950 | 68 515 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 12 600 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 492 | 76 533 | 100 346 | 117 976 | 144 830 | 202 916 | 250 819 | 260 504 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 384 | 17 609 | 5 787 | 188 715 | 46 942 | 22 496 | 21 408 | |||||
Average Number Employees During Period | 18 | 21 | 27 | 26 | 25 | |||||||
Bank Borrowings Overdrafts | 2 | 72 133 | 54 357 | 38 291 | 22 224 | |||||||
Creditors | 1 577 | 88 585 | 81 403 | 94 421 | 72 133 | 54 357 | 38 291 | 22 224 | ||||
Fixed Assets | 25 587 | 31 061 | 47 311 | 53 321 | 74 770 | 51 713 | 40 109 | 28 266 | 190 127 | 176 483 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 173 542 | 131 042 | 88 542 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 041 | 23 813 | 17 630 | 26 854 | 58 138 | 48 528 | 40 932 | |||||
Intangible Assets | 10 800 | 5 400 | ||||||||||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||
Net Current Assets Liabilities | 31 931 | 28 769 | 35 782 | 39 920 | 8 116 | 22 113 | 33 462 | 85 206 | 54 242 | 41 921 | 62 078 | 38 785 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 1 577 | 24 111 | 9 903 | 3 599 | 35 770 | 41 405 | 26 339 | 13 758 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | 625 | 31 247 | |||||||||
Other Disposals Property Plant Equipment | 2 500 | 2 500 | 38 547 | |||||||||
Other Taxation Social Security Payable | 25 031 | 42 402 | 44 849 | 62 082 | 5 539 | 11 241 | 72 015 | 53 790 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 117 462 | 122 846 | 140 455 | 146 242 | 334 957 | 379 399 | 399 395 | 382 256 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 794 | 8 799 | 7 620 | 5 370 | 36 260 | 33 532 | 28 888 | 23 133 | ||||
Total Assets Less Current Liabilities | 57 518 | 59 832 | 83 093 | 93 241 | 82 886 | 73 826 | 73 571 | 113 472 | 244 369 | 218 404 | 210 654 | 160 537 |
Trade Creditors Trade Payables | 24 363 | 22 072 | 26 649 | 28 740 | 113 797 | 115 445 | 95 753 | 122 667 | ||||
Trade Debtors Trade Receivables | 5 000 | 5 000 | 25 000 | 20 000 | 22 183 | 90 | ||||||
Creditors Due After One Year | 3 909 | 4 967 | 1 577 | |||||||||
Creditors Due Within One Year | 41 341 | 43 654 | 26 106 | 50 083 | 69 033 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | 4 500 | 5 400 | 6 300 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | 900 | 900 | 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 838 | 3 512 | 6 942 | 8 324 | 12 794 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 607 | 22 739 | 44 001 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 59 909 | 80 493 | 78 961 | 117 462 | ||||||||
Tangible Fixed Assets Depreciation | 42 348 | 45 782 | 37 340 | 53 492 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 207 | 15 829 | 19 246 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 773 | 24 271 | 3 094 | |||||||||
Tangible Fixed Assets Disposals | 5 023 | 24 271 | 5 500 |
Unit 1 | |
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Address | Wright Street , Netherfield |
City | Nottingham |
Post code | NG4 2PG |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 7th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (5 pages) |
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