Beechey Property started in year 2013 as Private Limited Company with registration number 08476223. The Beechey Property company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at The Red House. Postal code: EX2 6AP.
The firm has one director. Tracey S., appointed on 5 April 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard Y.. There were no ex secretaries.
| Office Address | The Red House |
| Office Address2 | 87 Earl Richards Road South |
| Town | Exeter |
| Post code | EX2 6AP |
| Country of origin | United Kingdom |
| Registration Number | 08476223 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 05 April 2013
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Tracey S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey S.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 104 | 25 932 | 29 695 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 635 | 2 503 | 2 706 | ||||||
| Cash Bank On Hand | 2 706 | 2 220 | 1 649 | 7 088 | 6 479 | 1 778 | 31 269 | ||
| Current Assets | 2 503 | 7 908 | 7 422 | 1 649 | 19 344 | 18 735 | 1 778 | 93 199 | |
| Debtors | 5 202 | 5 202 | 12 256 | 12 256 | 61 930 | ||||
| Net Assets Liabilities | 38 245 | 97 912 | 89 127 | 83 636 | 116 720 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 104 | 25 932 | 29 695 | ||||||
| Other Debtors | 12 256 | 12 256 | 61 930 | ||||||
| Tangible Fixed Assets | 304 970 | 304 970 | 304 970 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 004 | 25 832 | 29 595 | ||||||
| Shareholder Funds | 6 104 | 25 932 | 29 695 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 253 579 | 256 495 | 252 570 | 153 557 | |||||
| Creditors | 283 183 | 274 857 | 268 376 | 253 579 | 256 495 | 252 570 | 153 557 | ||
| Creditors Due After One Year | 268 000 | 230 008 | 225 322 | ||||||
| Creditors Due Within One Year | 33 501 | 51 533 | 57 861 | ||||||
| Dividends Paid | 2 000 | 2 000 | 10 000 | ||||||
| Fixed Assets | 304 970 | 304 972 | 400 002 | 400 002 | 400 002 | 200 002 | |||
| Investment Property | 304 970 | 304 970 | 304 970 | 400 000 | 400 000 | 400 000 | 200 000 | ||
| Investment Property Fair Value Model | 304 970 | 304 970 | 304 970 | 400 000 | 400 000 | 400 000 | 200 000 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||||
| Net Current Assets Liabilities | -30 866 | -49 030 | -49 953 | -267 435 | -266 727 | -31 405 | -37 274 | -45 740 | 77 522 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 271 725 | 267 740 | 44 222 | 48 770 | 39 981 | 2 660 | |||
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 3 132 | 636 | 2 429 | 2 429 | 2 429 | 11 739 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 61 667 | -6 785 | 4 509 | 33 084 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 106 | 17 106 | 18 056 | 7 247 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 304 970 | 304 970 | |||||||
| Total Assets Less Current Liabilities | 274 104 | 255 940 | 255 017 | 37 535 | 38 245 | 368 597 | 362 728 | 354 262 | 277 524 |
| Trade Debtors Trade Receivables | 5 202 | ||||||||
| Disposals Investment Property Fair Value Model | 200 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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