BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BEE list > BEEC list

Beechtree Bookkeeping Limited BUCKFASTLEIGH

Founded in 2015, Beechtree Bookkeeping, classified under reg no. 09651373 is an active company. Currently registered at 9 Wallaford Road TQ11 0AR, Buckfastleigh the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

There is a single director in the company at the moment - Philip N., appointed on 22 June 2015. In addition, a secretary was appointed - Philip N., appointed on 22 June 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Beechtree Bookkeeping Limited Address / Contact

Office Address 9 Wallaford Road
Town Buckfastleigh
Post code TQ11 0AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09651373
Date of Incorporation Mon, 22nd Jun 2015
Industry Bookkeeping activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Philip N.

Position: Secretary

Appointed: 22 June 2015

Philip N.

Position: Director

Appointed: 22 June 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Philip N. The abovementioned PSC and has 75,01-100% shares.

Philip N.

Notified on 22 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 311       
Balance Sheet
Cash Bank In Hand1 587       
Cash Bank On Hand1 5874 2553058791 44814 76413 9026 561
Current Assets1 7424 3931 53512 40110 03622 35724 78114 115
Debtors1551381 23011 5228 5887 59310 8797 554
Net Assets Liabilities1 3113 4246819 8847 6739 40412 3753 355
Net Assets Liabilities Including Pension Asset Liability1 311       
Other Debtors1551381 19011 4428 5887 59310 4557 356
Property Plant Equipment300629388145  443296
Tangible Fixed Assets300       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 310       
Shareholder Funds1 311       
Other
Amount Specific Advance Or Credit Directors   10 1547 7456 9539 7496 861
Amount Specific Advance Or Credit Made In Period Directors   10 1548 8767 2709 7496 861
Amount Specific Advance Or Credit Repaid In Period Directors    11 2858 0626 9539 749
Accumulated Depreciation Impairment Property Plant Equipment1003425838269719711 1181 265
Average Number Employees During Period 1123311
Creditors6711 4781 1682 6342 36310 0007 5005 500
Creditors Due Within One Year671       
Increase From Depreciation Charge For Year Property Plant Equipment 242241243145 147147
Net Current Assets Liabilities1 0712 9153679 7677 67319 40419 5168 615
Number Shares Allotted1       
Other Creditors403689962211217422427733
Other Taxation Social Security Payable2687892052 4242 1262 2242 8182 556
Par Value Share1       
Property Plant Equipment Gross Cost4009719719719719711 561 
Provisions For Liabilities Balance Sheet Subtotal601207428  8456
Provisions For Liabilities Charges60       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions400       
Tangible Fixed Assets Cost Or Valuation400       
Tangible Fixed Assets Depreciation100       
Tangible Fixed Assets Depreciation Charged In Period100       
Total Additions Including From Business Combinations Property Plant Equipment 571    590 
Total Assets Less Current Liabilities1 3713 5447559 9127 67319 40419 9598 911
Trade Creditors Trade Payables  1-12030720211
Trade Debtors Trade Receivables  4080  424198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -28 84-28
Bank Borrowings Overdrafts     10 0007 5005 500
Deferred Tax Liabilities   28  8456
Dividends Paid    11 2857 7509 40019 800
Profit Loss   9 2039 0749 48112 37110 780
Provisions   28  8456

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 7th, August 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.