BEECHES PROPERTY (TRING) LTD
Previous names
ARCHAYLEN PROPERTY LIMITED - 2021-12-17
ARCHAYLEN LTD - 2011-11-04
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
13,240 GBP2023-09-28
16,550 GBP2022-09-28
Investment Property
14,638,450 GBP2023-09-28
15,764,655 GBP2022-09-28
Fixed Assets - Investments
100 GBP2023-09-28
100 GBP2022-09-28
Total Inventories
13,599,198 GBP2023-09-28
7,778,813 GBP2022-09-28
Debtors
Current
5,053,121 GBP2023-09-28
30,468,578 GBP2022-09-28
Cash at bank and in hand
3,287,968 GBP2023-09-28
245,945 GBP2022-09-28
Net Assets/Liabilities
15,940,971 GBP2023-09-28
17,055,567 GBP2022-09-28
Equity
Called up share capital
5,401,000 GBP2023-09-28
5,401,000 GBP2022-09-28
Retained earnings (accumulated losses)
10,539,971 GBP2023-09-28
11,654,567 GBP2022-09-28
Equity
15,940,971 GBP2023-09-28
17,055,567 GBP2022-09-28
Average Number of Employees
42022-09-29 ~ 2023-09-28
42021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Vehicles
50,883 GBP2023-09-28
50,883 GBP2022-09-28
Furniture and fittings
29,932 GBP2023-09-28
29,932 GBP2022-09-28
Office equipment
7,973 GBP2023-09-28
7,973 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
88,788 GBP2023-09-28
88,788 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,643 GBP2023-09-28
34,333 GBP2022-09-28
Furniture and fittings
29,932 GBP2023-09-28
29,932 GBP2022-09-28
Office equipment
7,973 GBP2023-09-28
7,973 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,548 GBP2023-09-28
72,238 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,310 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
0 GBP2022-09-29 ~ 2023-09-28
Office equipment
0 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Vehicles
13,240 GBP2023-09-28
16,550 GBP2022-09-28
Furniture and fittings
0 GBP2023-09-28
0 GBP2022-09-28
Office equipment
0 GBP2023-09-28
0 GBP2022-09-28
Investments in Subsidiaries
Cost valuation
100 GBP2023-09-28
100 GBP2022-09-28
Investments in Subsidiaries
100 GBP2023-09-28
100 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
223,676 GBP2023-09-28
9,885 GBP2022-09-28
Amount of corporation tax that is recoverable
Current
157,086 GBP2023-09-28
0 GBP2022-09-28
Other Debtors
Current
568,826 GBP2023-09-28
26,360,620 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-28
7,740,000 GBP2022-09-28
Trade Creditors/Trade Payables
Current
81,269 GBP2023-09-28
182,379 GBP2022-09-28
Amounts owed to directors
Current
21,491 GBP2023-09-28
120,753 GBP2022-09-28
Other Creditors
Current
2,569,778 GBP2023-09-28
5,378,873 GBP2022-09-28
Net Deferred Tax Liability/Asset
-411,363 GBP2023-09-28
-708,374 GBP2022-09-28
-599,838 GBP2021-09-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297,011 GBP2022-09-29 ~ 2023-09-28
-108,536 GBP2021-09-29 ~ 2022-09-28
Related profiles found in government register
BEECHES PROPERTY (TRING) LTD
InfoARCHAYLEN PROPERTY LIMITED - 2021-12-17
ARCHAYLEN LTD - 2011-11-04
Registered number 07772861
Beeches Farm, Icknield Way, Tring, Hertfordshire HP23 4LA
Private Limited Company incorporated on 2011-09-14 (13 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-08
CIF 0BEECHES PROPERTY (TRING) LTD
SRegistered number 07772861

Aspens Farm, Lower End, Marsworth, Tring, England, HP23 4NE
Limited Company in England And Wales, England
CIF 1 BEECHES PROPERTY (TRING) LIMITED
SRegistered number 07772861

Beeches Farm, Icknield Way, Tring, England, HP23 4LA
Private Limited Company in England And Wales, England
CIF 2