Founded in 2001, Beechwood Plumbing, classified under reg no. 04331612 is an active company. Currently registered at 8 Pinewood Gardens NE11 0DJ, Gateshead the company has been in the business for twenty three years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Geoffrey C., appointed on 4 December 2001. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Sabiene W.. There were no ex directors.
| Office Address | 8 Pinewood Gardens |
| Office Address2 | Lobley Hill |
| Town | Gateshead |
| Post code | NE11 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 04331612 |
| Date of Incorporation | Thu, 29th Nov 2001 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 04 December 2001
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Geoffrey C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-06-30 |
| Net Worth | 451 | 1 008 | 1 125 | 1 595 | 479 | 1 071 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 2 107 | 1 000 | 4 292 | 6 330 | 12 448 | 21 734 | 11 819 | 18 676 | |||||
| Current Assets | 9 037 | 10 371 | 9 237 | 12 135 | 10 879 | 9 655 | 2 872 | 6 164 | 6 330 | 12 448 | 21 963 | 11 819 | |
| Debtors | 8 437 | 8 771 | 7 595 | 9 107 | 7 851 | 7 548 | 1 872 | 1 872 | 229 | ||||
| Other Debtors | 7 548 | 1 872 | 1 872 | 229 | |||||||||
| Property Plant Equipment | 2 580 | 17 281 | 17 075 | 12 814 | 9 620 | 7 226 | 6 360 | ||||||
| Cash Bank In Hand | 1 000 | 1 042 | 2 428 | 2 428 | 2 107 | ||||||||
| Intangible Fixed Assets | 1 800 | 1 000 | |||||||||||
| Stocks Inventory | 600 | 600 | 600 | 600 | 600 | ||||||||
| Tangible Fixed Assets | 5 202 | 4 336 | 3 488 | 3 883 | 3 156 | 2 580 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 450 | 1 007 | 1 124 | 1 594 | 478 | 1 070 | |||||||
| Shareholder Funds | 451 | 1 008 | 1 125 | 1 595 | 479 | 1 071 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 478 | 5 491 | 5 697 | 9 958 | 13 152 | 15 546 | 17 480 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 068 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | -1 | -1 | ||||||
| Creditors | 11 164 | 16 712 | 16 286 | 14 363 | 15 798 | 20 046 | 7 483 | 12 346 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 912 | 18 316 | |||||||||||
| Disposals Property Plant Equipment | 12 785 | 23 840 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 206 | 4 261 | 3 194 | 2 394 | 1 934 | 836 | ||||||
| Net Current Assets Liabilities | -6 551 | -4 328 | -2 363 | -2 288 | -2 677 | -1 509 | -13 840 | -10 122 | -8 033 | -3 350 | 1 918 | 4 336 | 6 330 |
| Other Creditors | 986 | 1 287 | 1 221 | 6 033 | 5 683 | 14 139 | 3 243 | 4 414 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 971 | 5 906 | |||||||||||
| Property Plant Equipment Gross Cost | 19 058 | 22 772 | 22 772 | 22 772 | 22 772 | 23 840 | |||||||
| Taxation Social Security Payable | 5 906 | 4 240 | 7 932 | ||||||||||
| Total Assets Less Current Liabilities | 451 | 1 008 | 1 125 | 1 595 | 479 | 1 071 | 3 441 | 6 953 | 4 781 | 6 270 | 9 144 | ||
| Trade Creditors Trade Payables | 4 917 | 7 016 | 10 427 | 3 596 | 4 144 | 4 405 | |||||||
| Amount Specific Advance Or Credit Directors | 5 676 | 5 676 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 676 | ||||||||||||
| Accrued Liabilities | 912 | 912 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | |||||||||||
| Bank Borrowings Overdrafts | 1 957 | 8 409 | |||||||||||
| Corporation Tax Payable | 4 055 | ||||||||||||
| Creditors Due Within One Year | 15 588 | 14 699 | 11 600 | 14 423 | 13 556 | 11 164 | |||||||
| Fixed Assets | 7 002 | 5 336 | 3 488 | 3 883 | 3 156 | 2 580 | 17 281 | 17 075 | |||||
| Intangible Assets Gross Cost | 16 000 | 16 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 200 | 15 000 | 16 000 | 16 000 | 16 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | 1 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||||
| Other Taxation Social Security Payable | 3 304 | 583 | 4 734 | 5 971 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 318 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 740 | 17 740 | 17 740 | 19 058 | 19 058 | ||||||||
| Tangible Fixed Assets Depreciation | 12 538 | 13 404 | 14 252 | 15 175 | 15 902 | 16 478 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 866 | 848 | 923 | 727 | 576 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 499 | ||||||||||||
| Advances Credits Directors | 7 488 | 7 028 | 5 037 | 6 464 | 5 676 | 5 676 | |||||||
| Advances Credits Made In Period Directors | 7 488 | 1 427 | |||||||||||
| Advances Credits Repaid In Period Directors | 460 | 1 991 | 788 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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