Founded in 1988, Beechmast, classified under reg no. 02240394 is an active company. Currently registered at 550 Valley Road NG5 1JJ, Basford the company has been in the business for 36 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Annemarie B., Simon B. and Julia B. and others. Of them, Julia B., Richard B. have been with the company the longest, being appointed on 15 June 1991 and Annemarie B. has been with the company for the least time - from 15 August 2022. As of 9 May 2024, there was 1 ex director - Mary B.. There were no ex secretaries.
Office Address | 550 Valley Road |
Town | Basford |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 02240394 |
Date of Incorporation | Wed, 6th Apr 1988 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Richard B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Simon B. This PSC has significiant influence or control over the company,. The third one is Julia B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard B.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Simon B.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Julia B.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 | 19 643 | 9 943 | 18 073 | 4 135 | 8 018 | 210 |
Current Assets | 45 686 | 93 126 | 77 631 | 57 447 | 59 195 | 91 478 | 87 252 |
Debtors | 41 423 | 70 483 | 64 688 | 36 374 | 52 060 | 80 460 | 84 042 |
Net Assets Liabilities | 114 473 | 109 217 | 118 911 | 126 296 | 127 666 | 145 979 | 171 283 |
Other Debtors | 17 000 | 23 942 | 40 982 | 20 000 | 21 350 | 24 300 | 20 000 |
Property Plant Equipment | 224 679 | 185 961 | 168 869 | 145 220 | 224 111 | 182 901 | 327 051 |
Total Inventories | 4 260 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 199 | 343 617 | 375 136 | 400 466 | 401 915 | 445 815 | 477 988 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 14 427 | 1 681 | 137 490 | 2 690 | 209 823 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 024 | 8 476 | |||||
Creditors | 167 603 | 179 278 | 130 274 | 75 006 | 128 733 | 103 691 | 233 940 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 621 | 43 104 | 25 267 | ||||
Disposals Property Plant Equipment | 17 000 | 57 150 | 33 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 039 | 31 519 | 25 330 | 44 553 | 43 900 | 57 440 | |
Net Current Assets Liabilities | -121 917 | -86 152 | -52 643 | -17 559 | -69 538 | -12 213 | -146 688 |
Number Shares Issued Fully Paid | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
Other Creditors | 157 154 | 142 890 | 128 524 | 66 721 | 114 390 | 94 353 | 96 374 |
Other Taxation Social Security Payable | 5 989 | 6 808 | 155 | 6 888 | 12 395 | 9 338 | 5 590 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 543 878 | 529 578 | 544 005 | 545 686 | 626 026 | 628 716 | 805 039 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -11 711 | -9 408 | -2 685 | 1 365 | 3 207 | 8 909 | 1 180 |
Total Assets Less Current Liabilities | 102 762 | 99 809 | 116 226 | 127 661 | 154 573 | 170 688 | 180 363 |
Trade Creditors Trade Payables | 3 436 | 29 580 | 1 595 | 1 397 | 1 948 | 123 500 | |
Trade Debtors Trade Receivables | 24 423 | 46 541 | 23 706 | 16 374 | 30 710 | 56 160 | 64 042 |
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: 14th, November 2023 |
accounts | Free Download (8 pages) |
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