Beardmore Machinery started in year 2001 as Private Limited Company with registration number 04307595. The Beardmore Machinery company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Basford at Chapel House Cottage Farm. Postal code: ST13 7ET.
The firm has one director. Geoff B., appointed on 19 October 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Pamela B. and who left the the firm on 23 October 2023. In addition, there is one former secretary - Pamela B. who worked with the the firm until 23 October 2023.
| Office Address | Chapel House Cottage Farm |
| Office Address2 | Fernyhill |
| Town | Basford |
| Post code | ST13 7ET |
| Country of origin | United Kingdom |
| Registration Number | 04307595 |
| Date of Incorporation | Fri, 19th Oct 2001 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 19 October 2001
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Geoffrey B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Pamela B. This PSC owns 25-50% shares.
Geoffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Pamela B.
| Notified on | 6 April 2016 |
| Ceased on | 23 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 32 621 | 31 262 | 10 108 | 34 887 | 40 926 | 8 213 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 180 888 | 142 859 | 135 373 | 96 858 | 79 266 | 75 466 | 79 894 | 91 582 | 94 082 | 118 650 | 142 631 | 113 649 |
| Net Assets Liabilities | 9 153 | 2 386 | 2 529 | -15 988 | -4 961 | 8 483 | -23 939 | |||||
| Cash Bank In Hand | 126 119 | 78 595 | 88 732 | 54 630 | 54 338 | 47 867 | ||||||
| Debtors | 34 769 | 34 264 | 21 641 | 23 978 | 14 029 | 19 633 | ||||||
| Intangible Fixed Assets | 28 500 | 25 650 | 20 520 | 17 670 | 14 820 | 3 420 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 621 | 31 262 | 10 108 | 34 887 | 40 926 | 8 213 | ||||||
| Stocks Inventory | 20 000 | 30 000 | 25 000 | 18 250 | 10 899 | 7 966 | ||||||
| Tangible Fixed Assets | 10 385 | 8 210 | 6 215 | 5 671 | 4 221 | 4 947 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 521 | 31 162 | 10 008 | 34 787 | 40 826 | 8 113 | ||||||
| Shareholder Funds | 32 621 | 31 262 | 10 108 | 34 887 | 40 926 | 8 213 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -935 | -910 | -860 | -860 | -915 | -915 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 73 779 | 80 321 | 90 988 | 126 455 | 135 713 | 168 902 | 163 447 | |||||
| Fixed Assets | 38 885 | 33 860 | 26 735 | 23 341 | 19 041 | 8 367 | 3 748 | 2 845 | 17 245 | 12 962 | 35 669 | 26 774 |
| Net Current Assets Liabilities | -6 264 | -2 598 | -16 627 | 11 546 | 21 885 | 786 | -427 | 594 | -32 373 | -17 063 | -26 271 | -49 798 |
| Total Assets Less Current Liabilities | 40 926 | 9 153 | 3 321 | 3 439 | -15 128 | -4 101 | 9 398 | -23 024 | ||||
| Creditors Due Within One Year | 187 152 | 145 457 | 152 000 | 85 312 | 57 381 | 74 680 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 940 | |||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Mon, 23rd Oct 2023 - the day secretary's appointment was terminated filed on: 26th, January 2024 |
officers | Free Download (1 page) |
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