Founded in 2013, Beechmore Construction, classified under reg no. 08710375 is an active company. Currently registered at 690 London Road SM3 9BY, Sutton the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Gary C., appointed on 30 September 2013. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Keith C., Keith C. and others listed below. There were no ex secretaries.
Office Address | 690 London Road |
Town | Sutton |
Post code | SM3 9BY |
Country of origin | United Kingdom |
Registration Number | 08710375 |
Date of Incorporation | Mon, 30th Sep 2013 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Tue, 31st Oct 2023 (191 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
Last confirmation statement dated | Fri, 23rd Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Gary C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Keith C. This PSC owns 25-50% shares.
Gary C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Keith C.
Notified on | 30 June 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 383 | -329 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 741 | 3 203 | |||||
Cash Bank On Hand | 3 203 | 6 723 | 2 635 | 1 309 | 22 260 | 1 565 | |
Current Assets | 21 464 | 42 879 | 30 977 | 33 487 | 16 604 | 39 145 | 138 959 |
Debtors | 223 | 20 054 | 254 | 852 | 878 | 4 885 | 137 394 |
Net Assets Liabilities Including Pension Asset Liability | 383 | -329 | |||||
Other Debtors | 254 | 254 | 852 | 878 | 4 885 | 114 399 | |
Property Plant Equipment | 10 148 | 8 118 | 6 495 | 5 196 | 4 157 | 3 325 | |
Stocks Inventory | 15 500 | 19 622 | |||||
Tangible Fixed Assets | 12 685 | 10 148 | |||||
Total Inventories | 19 622 | 24 000 | 30 000 | 14 417 | 12 000 | ||
Net Assets Liabilities | -38 356 | -79 411 | -112 616 | -55 177 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | 200 | |||||
Profit Loss Account Reserve | 183 | -529 | |||||
Shareholder Funds | 383 | -329 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 598 | 11 628 | 13 251 | 14 550 | 15 589 | 16 421 | |
Amounts Owed By Associates | 19 800 | 22 995 | |||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 53 356 | 56 788 | 78 338 | 36 777 | 78 443 | 59 268 | |
Creditors Due Within One Year | 33 647 | 53 356 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 1 623 | 1 299 | 1 039 | 832 | ||
Net Current Assets Liabilities | -12 183 | -10 477 | -25 811 | -44 851 | -47 830 | -38 330 | 766 |
Number Shares Allotted | 200 | ||||||
Other Creditors | 2 893 | 1 493 | 4 755 | 3 793 | 1 950 | 3 710 | |
Other Taxation Social Security Payable | 50 463 | 38 052 | 73 583 | 60 641 | 70 346 | 132 509 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 19 746 | 19 746 | 19 746 | 19 746 | 19 746 | ||
Provisions For Liabilities Charges | 119 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||
Tangible Fixed Assets Cost Or Valuation | 19 746 | ||||||
Tangible Fixed Assets Depreciation | 7 061 | 9 598 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 537 | ||||||
Total Assets Less Current Liabilities | 502 | -329 | -17 693 | -38 356 | -42 634 | -34 173 | 4 091 |
Bank Borrowings Overdrafts | 36 777 | 78 443 | 59 268 | ||||
Trade Creditors Trade Payables | 1 974 | 1 974 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, February 2024 |
gazette | Free Download (1 page) |
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