Founded in 2016, Beechie River Developments, classified under reg no. NI639751 is an active company. Currently registered at 19 Ballydrain Road BT23 5SR, Comber the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Patrick F., appointed on 21 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Ballydrain Road |
Town | Comber |
Post code | BT23 5SR |
Country of origin | United Kingdom |
Registration Number | NI639751 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Patrick F. This PSC and has 75,01-100% shares.
Patrick F.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 224 | 3 805 | ||||
Current Assets | 5 224 | 12 709 | 31 319 | 20 288 | 4 750 | 4 903 |
Debtors | 5 000 | 8 904 | ||||
Net Assets Liabilities | -676 | 1 403 | 21 830 | 20 550 | 19 158 | |
Property Plant Equipment | 11 640 | 8 730 | ||||
Other | ||||||
Description Principal Activities | 41 202 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 910 | 5 820 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 550 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Comprehensive Income Expense | -776 | |||||
Corporation Tax Payable | 1 373 | |||||
Creditors | 17 540 | 20 036 | 16 366 | 12 875 | 8 890 | 35 473 |
Fixed Assets | 8 730 | 37 420 | 33 650 | 40 400 | 27 350 | |
Income Expense Recognised Directly In Equity | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 910 | 2 910 | ||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -12 316 | -7 327 | 776 | -225 | -12 352 | |
Other Creditors | 17 540 | 14 198 | ||||
Other Taxation Social Security Payable | 4 465 | |||||
Profit Loss | -776 | |||||
Property Plant Equipment Gross Cost | 14 550 | 14 550 | ||||
Total Assets | 47 774 | 32 253 | ||||
Total Assets Less Current Liabilities | -676 | 1 403 | 38 196 | 33 425 | 28 048 | |
Total Liabilities | 47 774 | 32 253 | ||||
Trade Debtors Trade Receivables | 5 000 | 8 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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