Founded in 2013, Beechwood Park (derby), classified under reg no. 08604763 is an active company. Currently registered at Beechwood Park Main Road DE72 3EQ, Thulston the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Colin B., Sharon B.. Of them, Colin B., Sharon B. have been with the company the longest, being appointed on 10 July 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beechwood Park Main Road |
| Office Address2 | Elvaston |
| Town | Thulston |
| Post code | DE72 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 08604763 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2013
Position: Director
Appointed: 10 July 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Colin B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sharon B. This PSC owns 25-50% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sharon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 32 104 | 72 873 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 552 | 563 | |||||||
| Cash Bank On Hand | 563 | 20 834 | 26 721 | 5 364 | 37 080 | 9 967 | 48 562 | 7 683 | |
| Current Assets | 49 629 | ||||||||
| Debtors | 9 577 | 9 641 | 9 641 | 9 641 | 9 641 | 9 641 | 17 376 | 10 212 | 11 489 |
| Intangible Fixed Assets | 200 000 | 175 000 | |||||||
| Net Assets Liabilities | 72 873 | 120 169 | 184 078 | 209 170 | 228 682 | 279 873 | 406 293 | 367 857 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 104 | 72 873 | |||||||
| Property Plant Equipment | 756 778 | 749 904 | 774 263 | 758 927 | 744 689 | 744 597 | 779 097 | 751 766 | |
| Stocks Inventory | 16 500 | 15 000 | |||||||
| Tangible Fixed Assets | 656 773 | 756 778 | |||||||
| Total Inventories | 15 000 | 12 500 | 11 000 | 9 500 | 8 000 | 9 000 | 9 750 | 8 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 32 004 | 72 773 | |||||||
| Shareholder Funds | 32 104 | 72 873 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 6 | 4 | 3 | |||||
| Creditors | 874 858 | 812 772 | 753 175 | 665 097 | 634 445 | 538 353 | 454 930 | 394 718 | |
| Creditors Due Within One Year | 874 298 | 874 858 | |||||||
| Finished Goods Goods For Resale | 15 000 | 12 500 | 11 000 | 9 500 | 8 000 | 9 000 | 9 750 | 8 000 | |
| Fixed Assets | 856 773 | 931 778 | 899 904 | 899 263 | 858 927 | 819 689 | 794 597 | 804 097 | 751 766 |
| Intangible Assets | 175 000 | 150 000 | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 75 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||||
| Net Current Assets Liabilities | -824 669 | -849 654 | -769 797 | -705 813 | -640 592 | -579 724 | -502 010 | -386 406 | -367 546 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 251 | 9 938 | 9 372 | 9 165 | 11 283 | 12 714 | 11 398 | 16 363 | |
| Provisions For Liabilities Charges | 9 251 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 127 211 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 690 669 | ||||||||
| Tangible Fixed Assets Depreciation | 33 896 | 61 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 206 | ||||||||
| Total Assets Less Current Liabilities | 32 104 | 82 124 | 130 107 | 193 450 | 218 335 | 239 965 | 292 587 | 417 691 | 384 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, April 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy