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Beechvale (n.i.) Ltd NEWRY

Founded in 2011, Beechvale (n.i.), classified under reg no. NI606437 is an active company. Currently registered at Commercial House BT35 6AH, Newry the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Declan H., appointed on 3 January 2012. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - John G., Stephen H. and others listed below. There were no ex secretaries.

Beechvale (n.i.) Ltd Address / Contact

Office Address Commercial House
Office Address2 15 Merchants Quay
Town Newry
Post code BT35 6AH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI606437
Date of Incorporation Thu, 3rd Mar 2011
Industry
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Declan H.

Position: Director

Appointed: 03 January 2012

John G.

Position: Director

Appointed: 03 March 2011

Resigned: 03 January 2012

Stephen H.

Position: Director

Appointed: 03 March 2011

Resigned: 03 January 2012

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Declan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Declan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth130 431148 675178 269       
Balance Sheet
Cash Bank On Hand  146 721157 555167 887208 154127 589277 228225 694769 757
Current Assets318 430284 979292 790467 780444 392469 203377 660502 614669 5221 185 961
Debtors34 32217 91438 054221 531184 160184 015151 678145 440330 740416 204
Net Assets Liabilities  178 26939 43279 319142 109173 779245 704275 897639 864
Other Debtors  5 05422 211145 2 1585 000285 740416 204
Property Plant Equipment  190 470120 387102 00783 49177 73382 43091 96837 311
Total Inventories  108 01588 69492 34577 03498 39379 946113 088 
Cash Bank In Hand174 729170 166146 721       
Net Assets Liabilities Including Pension Asset Liability130 431148 675178 269       
Stocks Inventory109 37996 899108 015       
Tangible Fixed Assets192 595214 910190 470       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve130 430148 674178 268       
Shareholder Funds130 431148 675178 269       
Other
Accumulated Depreciation Impairment Property Plant Equipment  105 58914 90920 89437 91151 52363 43278 4334 339
Additions Other Than Through Business Combinations Property Plant Equipment   121 24715 803 7 85516 60524 53941 650
Average Number Employees During Period  4045553030403016
Bank Borrowings       42 017220 158153 012
Bank Overdrafts       7 98372 74285 161
Corporation Tax Payable  21 758 10 25718 1908 45015 9315 70091 243
Creditors  225 105510 966433 637387 527266 654283 756250 016403 790
Finance Lease Liabilities Present Value Total  8 115 7 0007 0007 000  12 327
Increase From Depreciation Charge For Year Property Plant Equipment   4 93019 97418 08213 61311 90915 0014 339
Net Current Assets Liabilities36 73344 44767 685-43 18610 75581 676111 006218 858419 506782 171
Other Creditors  24 352118 805144 768189 824138 965138 10466 43252 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   95 61013 9891 065   78 433
Other Disposals Property Plant Equipment   282 01028 1981 500   170 401
Other Taxation Social Security Payable  16 2088 9156 93231 93617 44010 3017 808163 041
Property Plant Equipment Gross Cost  296 059135 296122 90199 278107 133145 862170 40141 650
Provisions For Liabilities Balance Sheet Subtotal  32 57419 19517 11013 72512 62713 56715 4197 089
Total Assets Less Current Liabilities229 328259 357258 15577 201112 762165 167188 739301 288511 474819 482
Trade Creditors Trade Payables  133 585252 669219 418140 57784 799111 43797 334 
Creditors Due After One Year79 43373 99947 312       
Creditors Due Within One Year281 697240 532225 105       
Fixed Assets192 595214 910190 470       
Provisions For Liabilities Charges19 46436 68332 574       
Tangible Fixed Assets Additions 63 2388 982       
Tangible Fixed Assets Cost Or Valuation238 535287 077296 059       
Tangible Fixed Assets Depreciation45 94072 167105 589       
Tangible Fixed Assets Depreciation Charged In Period 31 27933 422       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 052        
Tangible Fixed Assets Disposals 14 696        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, November 2023 		Free Download (6 pages)

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