Beaumont Associates (northumberland) started in year 2007 as Private Limited Company with registration number 06300966. The Beaumont Associates (northumberland) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Berwick-upon-tweed at Ava Lodge. Postal code: TD15 1NP.
There is a single director in the firm at the moment - Patricia B., appointed on 3 July 2007. In addition, a secretary was appointed - Patricia B., appointed on 13 June 2008. Currenlty, the firm lists one former director, whose name is Margaret G. and who left the the firm on 1 February 2015. In addition, there is one former secretary - Irene L. who worked with the the firm until 13 June 2008.
| Office Address | Ava Lodge |
| Office Address2 | Castle Terrace |
| Town | Berwick-upon-tweed |
| Post code | TD15 1NP |
| Country of origin | United Kingdom |
| Registration Number | 06300966 |
| Date of Incorporation | Tue, 3rd Jul 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 13 June 2008
Position: Director
Appointed: 03 July 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Patricia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 736 | 1 065 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 975 | 574 | ||||||||
| Cash Bank On Hand | 574 | 6 900 | 9 897 | 12 359 | 29 876 | 31 315 | 42 348 | 39 528 | ||
| Current Assets | 3 171 | 944 | 7 191 | 10 948 | 14 509 | 31 203 | 31 422 | 46 074 | 41 819 | |
| Debtors | 1 196 | 370 | 291 | 1 051 | 2 150 | 1 327 | 107 | 3 726 | 2 291 | |
| Other Debtors | 2 150 | 114 | 107 | 113 | 90 | |||||
| Property Plant Equipment | 1 726 | 1 375 | 1 830 | 2 347 | 1 759 | 2 206 | 2 279 | |||
| Tangible Fixed Assets | 2 763 | 2 301 | 1 726 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 636 | 965 | ||||||||
| Shareholder Funds | 1 736 | 1 065 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 789 | 937 | 2 039 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 236 | 48 164 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 510 | 47 062 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 4 545 | 4 943 | 5 726 | 6 314 | 7 051 | 7 682 | 8 187 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 1 605 | 7 215 | 6 497 | 6 589 | 12 427 | 22 824 | 41 860 | 44 455 | ||
| Creditors Due Within One Year | 3 736 | 1 605 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 398 | 783 | 588 | 737 | 631 | 411 | |||
| Net Current Assets Liabilities | -565 | -661 | -24 | 4 451 | 7 920 | 18 776 | 8 598 | 4 214 | -2 636 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 200 | 8 825 | 22 397 | 39 419 | 43 718 | |||||
| Other Taxation Social Security Payable | 5 388 | 3 602 | 427 | 2 441 | 739 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 812 | 5 920 | 6 773 | 8 073 | 8 073 | 9 257 | 9 961 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 305 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 507 | 5 812 | ||||||||
| Tangible Fixed Assets Depreciation | 2 744 | 3 511 | 4 086 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 767 | 575 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | 853 | 1 300 | 1 184 | 704 | |||||
| Total Assets Less Current Liabilities | 1 736 | 1 065 | 1 351 | 6 281 | 10 267 | 20 535 | 10 804 | 6 493 | -862 | |
| Trade Creditors Trade Payables | 1 | -2 | ||||||||
| Trade Debtors Trade Receivables | 1 213 | 3 613 | 2 201 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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