C.beech & Sons (netherton) started in year 1964 as Private Limited Company with registration number 00795354. The C.beech & Sons (netherton) company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Netherton, Dudley at Waterside Estate. Postal code: DY2 9RG.
The firm has 4 directors, namely Stephen B., Mark D. and Michael B. and others. Of them, Mark D., Michael B., Colin B. have been with the company the longest, being appointed on 29 January 1992 and Stephen B. has been with the company for the least time - from 1 May 2015. As of 9 June 2024, there were 2 ex directors - Edward B., Paul S. and others listed below. There were no ex secretaries.
This company operates within the DY2 9RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0140545 . It is located at C S Beech, Waterside Estate, Dudley with a total of 6 carsand 2 trailers.
Office Address | Waterside Estate |
Office Address2 | Primrose Hill, Cradley Road |
Town | Netherton, Dudley |
Post code | DY2 9RG |
Country of origin | United Kingdom |
Registration Number | 00795354 |
Date of Incorporation | Tue, 10th Mar 1964 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th April |
Company age | 60 years old |
Account next due date | Fri, 31st Jan 2025 (236 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Edward B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Estate Of Mr Edward B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Colin B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Edward B.
Notified on | 15 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Estate Of Mr Edward B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colin B.
Notified on | 15 May 2020 |
Ceased on | 15 May 2020 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 15 May 2020 |
Ceased on | 15 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 411 038 | 2 385 623 | 2 412 185 | 2 462 823 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 251 684 | 66 965 | 296 187 | 480 865 | |||||||
Cash Bank On Hand | 480 865 | 492 906 | 474 624 | 451 948 | 740 892 | 817 457 | 939 563 | 993 190 | |||
Current Assets | 1 542 982 | 1 496 836 | 1 499 165 | 1 465 274 | 1 544 335 | 1 577 292 | 1 561 893 | 1 643 651 | 1 930 358 | 2 231 198 | 2 173 674 |
Debtors | 860 036 | 939 308 | 806 790 | 610 138 | 753 629 | 767 005 | 758 844 | 596 253 | 771 837 | 851 870 | 641 446 |
Net Assets Liabilities | 2 196 661 | 2 473 962 | 2 529 378 | 2 752 054 | 2 824 348 | 3 004 926 | 3 262 866 | 3 546 010 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 411 038 | 2 385 623 | 2 412 185 | 2 462 823 | |||||||
Property Plant Equipment | 1 622 762 | 927 742 | 883 660 | 848 605 | 850 292 | 845 207 | 849 164 | 821 088 | |||
Stocks Inventory | 431 262 | 465 482 | 354 620 | 330 558 | |||||||
Tangible Fixed Assets | 1 731 381 | 1 784 538 | 1 776 277 | 1 748 825 | |||||||
Total Inventories | 330 558 | 251 488 | 290 598 | 281 096 | 240 167 | 211 992 | 319 875 | 440 245 | |||
Other Debtors | 146 835 | 146 835 | 146 835 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 765 283 | 1 739 868 | 1 766 430 | 1 817 068 | |||||||
Shareholder Funds | 2 411 038 | 2 385 623 | 2 412 185 | 2 462 823 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 93 195 | 96 310 | 123 613 | 133 808 | 146 835 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 115 | 27 303 | 10 195 | 13 027 | |||||||
Accrued Liabilities | 107 794 | 47 342 | 39 629 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 839 709 | 877 854 | 879 936 | 921 149 | 955 550 | 899 177 | 934 760 | 968 036 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 59 705 | -5 444 | |||||||||
Average Number Employees During Period | 21 | 21 | 21 | 21 | 19 | 18 | 19 | 19 | |||
Corporation Tax Payable | 27 749 | 18 310 | 34 584 | ||||||||
Corporation Tax Recoverable | 24 144 | 33 017 | 36 330 | 40 564 | 40 564 | 40 564 | 40 564 | 40 564 | |||
Creditors | 294 325 | 294 325 | 305 000 | 305 000 | 305 000 | 305 000 | 838 690 | 475 254 | |||
Creditors Due After One Year | 305 000 | 305 000 | 305 000 | 305 000 | |||||||
Creditors Due Within One Year | 549 325 | 573 041 | 540 807 | 432 142 | |||||||
Current Asset Investments | 25 081 | 41 568 | 43 713 | 46 312 | 45 065 | 70 005 | 66 339 | 129 072 | 119 890 | 98 793 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 517 | 12 587 | 107 563 | 14 685 | 13 563 | ||||||
Disposals Property Plant Equipment | 47 350 | 13 988 | 110 616 | 15 260 | 14 800 | ||||||
Dividends Paid | 36 000 | 38 000 | |||||||||
Fixed Assets | 1 622 762 | 1 959 742 | 1 915 660 | 1 880 605 | 1 882 292 | 1 877 207 | 1 881 164 | 1 853 088 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 276 | 2 014 | 2 014 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -731 610 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 145 | 47 599 | 41 213 | 46 988 | 51 190 | 50 268 | 46 839 | ||||
Investment Property | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | ||||
Investment Property Fair Value Model | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | 1 032 000 | |||||
Net Current Assets Liabilities | 993 657 | 923 795 | 958 358 | 1 022 457 | 1 022 483 | 1 116 537 | 1 192 009 | 1 256 512 | 1 443 315 | 1 392 508 | 1 698 420 |
Number Shares Allotted | 1 000 | 150 | 150 | 150 | |||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||
Other Aggregate Reserves | 2 500 | 2 500 | |||||||||
Other Creditors | 305 000 | 305 000 | 305 000 | 305 000 | 343 388 | 29 341 | |||||
Other Remaining Borrowings | 10 675 | 10 675 | 10 675 | ||||||||
Other Taxation Social Security Payable | 53 651 | 51 430 | 71 138 | 86 016 | 67 932 | 127 980 | 177 258 | 186 380 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 57 576 | 56 891 | 58 989 | 56 540 | 94 019 | 70 056 | 70 898 | 72 726 | |||
Profit Loss | 313 301 | 93 416 | |||||||||
Property Plant Equipment Gross Cost | 2 462 471 | 1 805 596 | 1 763 596 | 1 769 754 | 1 805 842 | 1 744 384 | 1 783 924 | 1 789 124 | |||
Provisions | 154 233 | 213 938 | 208 494 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 154 233 | 213 938 | 208 494 | 15 560 | 9 456 | 10 596 | 10 806 | 5 498 | |||
Provisions For Liabilities Charges | 9 000 | 17 710 | 17 450 | 13 650 | |||||||
Revaluation Reserve | 642 255 | 642 255 | 642 255 | 642 255 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 87 484 | 30 289 | 10 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 456 843 | 2 409 480 | 2 434 869 | 2 402 294 | |||||||
Tangible Fixed Assets Depreciation | 725 462 | 624 942 | 658 592 | 653 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 789 | 38 060 | 37 332 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 309 | 4 410 | 42 455 | ||||||||
Tangible Fixed Assets Disposals | 134 847 | 4 900 | 43 225 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 74 735 | 5 350 | 6 158 | 50 076 | 49 158 | 54 800 | 20 000 | ||||
Total Assets Less Current Liabilities | 2 725 038 | 2 708 333 | 2 734 635 | 2 781 473 | 2 982 225 | 3 042 872 | 3 072 614 | 3 138 804 | 3 320 522 | 3 273 672 | 3 551 508 |
Trade Creditors Trade Payables | 242 050 | 393 519 | 304 182 | 237 540 | 297 208 | 320 937 | 318 044 | 259 533 | |||
Trade Debtors Trade Receivables | 432 108 | 540 109 | 537 879 | 514 906 | 314 835 | 514 382 | 593 573 | 528 156 | |||
Advances Credits Directors | 82 183 | 86 866 | 93 195 | 96 310 | |||||||
Advances Credits Made In Period Directors | 102 294 | 86 866 | 6 329 | ||||||||
Advances Credits Repaid In Period Directors | 20 111 | 82 183 |
C S Beech | |
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Address | Waterside Estate , Cradley Road , Netherton |
City | Dudley |
Post code | DY2 9RG |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, October 2023 |
accounts | Free Download (13 pages) |
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