Beauworth started in year 2012 as Private Limited Company with registration number 08027506. The Beauworth company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Havant at 9 Queen Anne's Drive. Postal code: PO9 3PG.
The firm has one director. Miles H., appointed on 12 April 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Queen Anne's Drive |
Town | Havant |
Post code | PO9 3PG |
Country of origin | United Kingdom |
Registration Number | 08027506 |
Date of Incorporation | Thu, 12th Apr 2012 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 5th April |
Company age | 12 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Miles H. The abovementioned PSC and has 75,01-100% shares.
Miles H.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -21 318 | -59 083 | -116 440 | -127 090 | -130 241 | ||||||
Balance Sheet | |||||||||||
Current Assets | 16 236 | 20 115 | 12 841 | 15 546 | 10 608 | 20 039 | 21 428 | 13 073 | 27 055 | 14 716 | 6 304 |
Net Assets Liabilities | 119 648 | 114 824 | 113 360 | 113 703 | 101 058 | 121 779 | 118 446 | ||||
Cash Bank In Hand | 1 343 | 402 | 804 | 694 | |||||||
Debtors | 1 261 | 2 985 | 1 507 | 1 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 318 | -59 083 | -116 440 | -127 090 | -130 241 | ||||||
Stocks Inventory | 13 632 | 16 728 | 10 530 | 13 500 | |||||||
Tangible Fixed Assets | 11 533 | 10 512 | 8 620 | 9 055 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -21 418 | -59 183 | -116 540 | -127 190 | |||||||
Shareholder Funds | -21 318 | -59 083 | -116 440 | -127 090 | -130 241 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||
Creditors | 377 | 3 096 | 2 007 | 2 095 | 2 772 | 624 | 282 | ||||
Fixed Assets | 11 533 | 10 512 | 8 620 | 9 055 | 7 425 | 6 088 | 4 992 | 4 093 | 3 356 | 2 752 | 2 292 |
Net Current Assets Liabilities | 17 503 | 20 149 | 12 221 | 14 108 | 10 231 | 16 943 | 19 421 | 10 978 | 24 283 | 14 092 | 6 022 |
Total Assets Less Current Liabilities | 29 036 | 30 661 | 20 841 | 23 163 | 17 656 | 23 031 | 24 413 | 15 071 | 27 639 | 16 844 | 8 314 |
Creditors Due After One Year | 50 354 | 89 744 | 137 281 | 150 253 | 147 897 | ||||||
Creditors Due Within One Year | 291 | 451 | 780 | 1 438 | 377 | ||||||
Other Debtors Due After One Year | 50 645 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 558 | 485 | 160 | ||||||||
Tangible Fixed Assets Additions | 14 065 | 3 753 | 2 423 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 065 | 17 818 | 17 818 | 20 241 | |||||||
Tangible Fixed Assets Depreciation | 2 532 | 7 306 | 9 198 | 11 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 532 | 4 774 | 1 892 | 1 988 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 20th, January 2024 |
accounts | Free Download (3 pages) |
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