T E Beaumont & Son Limited is a private limited company registered at Unit 27, S D H Industrial Estate, West Street, Sowerby Bridge HX6 3BS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-11-02, this 3-year-old company is run by 4 directors.
Director Anna B., appointed on 06 April 2022. Director Daniel B., appointed on 01 March 2021. Director Gary B., appointed on 02 November 2020.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2022-11-01 and the deadline for the next filing is 2023-11-15. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 27, S D H Industrial Estate |
| Office Address2 | West Street |
| Town | Sowerby Bridge |
| Post code | HX6 3BS |
| Country of origin | United Kingdom |
| Registration Number | 12991142 |
| Date of Incorporation | Mon, 2nd Nov 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (81 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 02 November 2020
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Tebs Holdings Limited from Sowerby Bridge, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anna B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tebs Holdings Limited
Unit 27 S D H Industrial Estate, West Street, Sowerby Bridge, West Yorkshire, HX6 3BS, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 14874624 |
| Notified on | 29 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary B.
| Notified on | 2 November 2020 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna B.
| Notified on | 2 November 2020 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 62 553 | 51 878 | 59 383 |
| Current Assets | 324 798 | 533 745 | 958 317 |
| Debtors | 262 245 | 481 867 | 898 934 |
| Net Assets Liabilities | 82 283 | 382 063 | 760 915 |
| Other Debtors | 600 | ||
| Property Plant Equipment | 52 386 | 85 099 | 141 591 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 500 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 022 | 38 516 | 58 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 408 | 55 207 | 76 178 |
| Administrative Expenses | 382 445 | 407 685 | |
| Average Number Employees During Period | 6 | 8 | 8 |
| Corporation Tax Payable | 16 820 | 85 567 | |
| Creditors | 294 901 | 28 578 | 17 870 |
| Finance Lease Liabilities Present Value Total | 7 729 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 022 | 22 494 | 19 686 |
| Net Current Assets Liabilities | 29 897 | 341 711 | 670 193 |
| Other Creditors | 235 787 | 28 578 | |
| Other Taxation Social Security Payable | 6 129 | 51 277 | |
| Prepayments Accrued Income | 3 000 | 5 933 | |
| Property Plant Equipment Gross Cost | 68 408 | 123 615 | 199 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 169 | 32 999 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 169 | 32 999 | |
| Total Assets Less Current Liabilities | 82 283 | 426 810 | 811 784 |
| Trade Creditors Trade Payables | 34 665 | 16 848 | |
| Trade Debtors Trade Receivables | 259 245 | 475 334 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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