Beechside Nursery started in year 2010 as Private Limited Company with registration number 07245463. The Beechside Nursery company has been functioning successfully for 14 years now and its status is active. The firm's office is based in High Beech at Beechside Nursery. Postal code: E4 7RW.
The company has one director. Stephen W., appointed on 7 May 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Beechside Nursery |
Office Address2 | Mott Street |
Town | High Beech |
Post code | E4 7RW |
Country of origin | United Kingdom |
Registration Number | 07245463 |
Date of Incorporation | Thu, 6th May 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 412 | 88 471 | 137 320 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 296 | 12 793 | 38 510 | |||||||
Cash Bank On Hand | 38 510 | 25 053 | 40 597 | 118 193 | 172 319 | 198 420 | 223 763 | 218 637 | ||
Current Assets | 30 577 | 43 589 | 65 640 | 106 266 | 75 710 | 170 171 | 204 977 | 231 661 | 257 069 | 253 765 |
Debtors | 9 191 | 21 696 | 15 355 | 66 518 | 22 470 | 34 945 | 16 420 | 18 345 | 13 299 | 13 412 |
Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | |||||||
Net Assets Liabilities | 137 320 | 176 022 | 174 757 | 223 757 | 261 157 | 286 704 | 305 247 | 310 357 | ||
Net Assets Liabilities Including Pension Asset Liability | 43 412 | 88 471 | ||||||||
Other Debtors | 350 | |||||||||
Property Plant Equipment | 76 087 | 81 689 | 98 283 | 81 291 | 81 292 | 79 867 | 68 276 | 73 478 | ||
Stocks Inventory | 6 090 | 9 100 | 11 775 | |||||||
Tangible Fixed Assets | 25 430 | 45 616 | 76 087 | |||||||
Total Inventories | 11 775 | 14 695 | 12 643 | 17 033 | 16 238 | 14 896 | 20 007 | 21 716 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 43 411 | 88 470 | 137 319 | |||||||
Shareholder Funds | 43 412 | 88 471 | 137 320 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 100 | 1 155 | 926 | 926 | 926 | 926 | 926 | 926 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 101 | 61 024 | 78 932 | 95 924 | 112 383 | 115 204 | 130 088 | 147 144 | ||
Average Number Employees During Period | 7 | 6 | 5 | 5 | 4 | 4 | 4 | |||
Corporation Tax Payable | 12 973 | 12 147 | 3 276 | 17 534 | 10 925 | 6 849 | 7 570 | 4 695 | ||
Creditors | 29 407 | 26 286 | 13 589 | 38 755 | 34 776 | 31 789 | 26 541 | 25 105 | ||
Creditors Due After One Year | 26 561 | |||||||||
Creditors Due Within One Year | 11 034 | 25 734 | 29 407 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 14 092 | ||||||||
Disposals Property Plant Equipment | 500 | 29 958 | ||||||||
Fixed Assets | 50 430 | 70 616 | 101 087 | 106 689 | 123 283 | 103 791 | 101 292 | 97 367 | 83 276 | 85 978 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 423 | 17 908 | 16 992 | 16 459 | 16 913 | 14 884 | 17 056 | |||
Intangible Assets | 25 000 | 25 000 | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
Net Current Assets Liabilities | 19 543 | 17 855 | 36 233 | 79 980 | 62 121 | 131 416 | 170 201 | 199 872 | 230 528 | 228 660 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 5 079 | 4 605 | 4 674 | 3 408 | 10 415 | |||||
Other Taxation Social Security Payable | 2 289 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 742 | 27 274 | 2 650 | |||||||
Property Plant Equipment Gross Cost | 117 188 | 142 713 | 177 215 | 177 215 | 193 675 | 195 071 | 198 364 | 220 622 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 647 | 10 647 | 11 450 | 10 336 | 10 535 | 8 557 | 4 281 | |||
Recoverable Value-added Tax | 2 949 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 31 590 | 51 292 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 835 | 70 425 | 117 188 | |||||||
Tangible Fixed Assets Depreciation | 13 405 | 24 809 | 41 101 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 404 | 19 022 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 730 | |||||||||
Tangible Fixed Assets Disposals | 4 529 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 025 | 34 502 | 16 460 | 31 354 | 3 293 | 22 258 | ||||
Total Assets Less Current Liabilities | 69 973 | 88 471 | 137 320 | 186 669 | 185 404 | 235 207 | 271 493 | 297 239 | 313 804 | 314 638 |
Trade Creditors Trade Payables | 7 454 | 3 334 | 5 007 | 5 351 | 1 121 | 1 491 | ||||
Trade Debtors Trade Receivables | 14 613 | 35 945 | 19 820 | 34 945 | 16 420 | 18 345 | 13 299 | 13 412 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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