Beechurst Homes Limited in NEWPORT

Beechurst Homes Limited NEWPORT

Beechurst Homes started in year 2015 as Private Limited Company with registration number 09393705. The Beechurst Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newport at 21 Somerton Road. Postal code: NP19 8LE.

The firm has one director. Mohammed T., appointed on 19 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Beechurst Homes Limited Address / Contact

Office Address	21 Somerton Road
Town	Newport
Post code	NP19 8LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09393705
Date of Incorporation	Mon, 19th Jan 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Mohammed T.

Position: Director

Appointed: 19 January 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Mohammed T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mohammed T.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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	2023-03-31
Net Worth	-12 887

Balance Sheet
Cash Bank On Hand	405	23 280	73 732	303 638	1 395	14 129	272 209	8 247
Current Assets	176 655	286 612	372 397	314 884	294 726	424 709	297 575	268 205
Debtors	19 417	11 684	7 254	11 246	15 977	17 499	11 528	232 969
Net Assets Liabilities							92 794	53 388
Other Debtors	17 933	9 523	4 020	6 710	12 776	11 586	9 446	220 337
Property Plant Equipment	3 406	3 195	15 666	11 700	8 742	7 257	5 561	23 071
Total Inventories	156 833	251 648	291 411		277 354	393 081	13 838	26 989
Cash Bank In Hand	405
Stocks Inventory	156 833
Tangible Fixed Assets	3 406

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-12 888
Shareholder Funds	-12 887

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 465	2 393	3 317	7 283	10 241	12 558	14 474	21 827
Additions Other Than Through Business Combinations Property Plant Equipment								24 863
Average Number Employees During Period		1	2	2	2	2	2	2
Corporation Tax Payable		6 521	3 405	7 748	-8		12 701
Creditors	192 948	260 529	331 765	243 188	253 704	412 950	210 342	237 888
Depreciation Rate Used For Property Plant Equipment								33
Increase From Depreciation Charge For Year Property Plant Equipment		928	1 426	3 966	2 958	2 317	1 916	7 353
Net Current Assets Liabilities	-16 293	26 083	40 632	71 696	41 022	11 759	87 233	30 317
Other Creditors							196 250	228 296
Property Plant Equipment Gross Cost	4 871	5 588	18 983	18 983	18 983	19 815	20 035	44 898
Total Assets Less Current Liabilities	-12 887	29 278	56 298	83 396	49 764	19 016	92 794	53 388
Trade Creditors Trade Payables	1 001	9 807	1 001	1 001	1 001	1 002	1 391	9 592
Trade Debtors Trade Receivables				1 483				12 632
Accrued Liabilities		53 917	101 776	47 166	33 946	34 143	33 946
Bank Borrowings		21 129				177 117
Bank Borrowings Overdrafts		21 129				177 117
Creditors Due Within One Year	192 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment			502
Disposals Property Plant Equipment			885
Dividends Paid				2 000	2 000	2 000	6 000
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Taxation Social Security Payable	532	2 066				1 139
Par Value Share	1	1	1	1	1	1	1
Prepayments	586	1 263	2 336	2 155	2 303	5 015	1 184
Profit Loss		42 165	27 020	29 098	-31 632	-28 748	79 778
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 871
Tangible Fixed Assets Cost Or Valuation	4 871
Tangible Fixed Assets Depreciation	1 465
Tangible Fixed Assets Depreciation Charged In Period	1 465
Total Additions Including From Business Combinations Property Plant Equipment		717	14 280			832	220
Work In Progress	156 833	251 648	291 411		277 354	393 081	13 838

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/19 filed on: 30th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/19 filed on: 30th, January 2024	confirmation statement	Free Download (5 pages)
MR04	Charge 093937050002 satisfaction in full. filed on: 11th, January 2024	mortgage	Free Download (1 page)
MR04	Charge 093937050003 satisfaction in full. filed on: 11th, January 2024	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2023/01/19 filed on: 2nd, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/19 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/19 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093937050003, created on 2020/09/02 filed on: 8th, September 2020	mortgage	Free Download (10 pages)
MR04	Charge 093937050001 satisfaction in full. filed on: 4th, September 2020	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 5th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/01/19 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 26th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/19 filed on: 22nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/01/19 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, December 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 093937050002, created on 2017/02/21 filed on: 23rd, February 2017	mortgage	Free Download (8 pages)
MR01	Registration of charge 093937050001, created on 2017/02/16 filed on: 17th, February 2017	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/19 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, November 2016	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2016/03/31 from 2016/01/31 filed on: 28th, April 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/01/19 filed on: 2nd, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 19th, January 2015	incorporation	Free Download (7 pages)

Beechurst Homes Limited NEWPORT

Beechurst Homes Limited Address / Contact

Company Information / Profile

Company staff

Mohammed T.

People with significant control

Annual reports financial information

Company filings

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