Founded in 2016, Beswick Warehouse, classified under reg no. 10525996 is an active company. Currently registered at 17 Clyde Park BS6 6RS, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely William F., Susan F.. Of them, William F., Susan F. have been with the company the longest, being appointed on 14 December 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Clyde Park |
| Town | Bristol |
| Post code | BS6 6RS |
| Country of origin | United Kingdom |
| Registration Number | 10525996 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William F.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 709 | 390 087 | 398 778 | 20 752 | |
| Current Assets | 216 618 | 395 287 | 422 498 | 397 142 | 441 428 |
| Debtors | 15 909 | 5 200 | 57 720 | 376 390 | |
| Net Assets Liabilities | 26 186 | 30 417 | 50 930 | 93 573 | 139 950 |
| Other Debtors | 15 909 | 34 000 | 275 038 | ||
| Property Plant Equipment | 1 564 627 | 1 655 680 | 1 738 960 | 1 739 992 | |
| Other | |||||
| Accrued Liabilities | 2 400 | 3 650 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 2 400 | -3 650 | -1 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 032 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 823 741 | 770 224 | |||
| Creditors | 921 472 | 882 418 | 1 318 387 | 770 224 | 714 110 |
| Disposals Property Plant Equipment | -60 000 | ||||
| Fixed Assets | 1 655 680 | 1 738 960 | 1 739 992 | 1 739 992 | |
| Net Current Assets Liabilities | -616 969 | -742 845 | -861 889 | -876 195 | -884 732 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 772 061 | 1 085 448 | 1 248 403 | 1 150 591 | |
| Other Remaining Borrowings | 188 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 552 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 000 | 552 | 548 | ||
| Property Plant Equipment Gross Cost | 1 564 627 | 1 655 680 | 1 738 960 | 1 739 992 | |
| Taxation Social Security Payable | 10 044 | 24 146 | |||
| Total Assets Less Current Liabilities | 947 658 | 912 835 | 877 071 | 863 797 | 855 260 |
| Total Borrowings | 823 929 | 770 224 | |||
| Trade Creditors Trade Payables | 5 246 | -441 | 9 356 | 42 167 | |
| Trade Debtors Trade Receivables | 5 200 | 23 720 | 100 800 | ||
| Advances Credits Directors | 187 | ||||
| Bank Borrowings Overdrafts | 921 472 | 882 418 | |||
| Other Taxation Social Security Payable | 8 457 | 12 719 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 053 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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