Founded in 1987, Beamfast, classified under reg no. 02142073 is an active company. Currently registered at Unit F Forest Industrial Park IG6 3HL, Hainault the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Jagjit N., Narinderpal N. and Jaswinder N. and others. Of them, Tarlok N. has been with the company the longest, being appointed on 18 November 1991 and Jagjit N. and Narinderpal N. have been with the company for the least time - from 20 November 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit F Forest Industrial Park |
| Office Address2 | Forest Road |
| Town | Hainault |
| Post code | IG6 3HL |
| Country of origin | United Kingdom |
| Registration Number | 02142073 |
| Date of Incorporation | Wed, 24th Jun 1987 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 20 November 2020
Position: Director
Appointed: 20 November 2020
Position: Director
Appointed: 01 September 1996
Position: Director
Appointed: 18 November 1991
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Tarlok N. This PSC and has 25-50% shares.
Tarlok N.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 565 366 | 586 817 | 928 924 | 567 381 | 563 385 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 590 | 10 | ||||||
| Current Assets | 278 117 | 423 263 | 635 941 | 475 804 | 422 569 | 984 072 | 379 266 | |
| Debtors | 109 701 | 73 093 | 101 801 | 181 847 | 198 160 | 355 052 | 184 158 | |
| Net Assets Liabilities | 777 023 | 402 898 | ||||||
| Other Debtors | 86 115 | 32 116 | ||||||
| Property Plant Equipment | 1 091 168 | 1 130 754 | ||||||
| Cash Bank In Hand | 200 | 121 778 | 200 | 48 453 | 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 586 817 | 928 924 | 567 381 | 563 385 | ||||
| Stocks Inventory | 168 216 | 228 392 | 533 940 | 245 504 | 224 209 | |||
| Tangible Fixed Assets | 698 306 | 698 306 | 727 071 | 1 001 593 | 993 489 | 1 119 814 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 102 | 102 | 102 | 68 | 68 | |||
| Profit Loss Account Reserve | 565 264 | 586 715 | 928 822 | 567 279 | 563 283 | |||
| Shareholder Funds | 565 366 | 586 817 | 928 924 | 567 381 | 563 385 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 162 | 680 603 | ||||||
| Average Number Employees During Period | 28 | 28 | ||||||
| Bank Borrowings Overdrafts | 609 031 | 540 571 | ||||||
| Corporation Tax Payable | 50 265 | |||||||
| Creditors | 660 177 | 624 931 | ||||||
| Dividends Paid | 134 000 | 9 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 919 | |||||||
| Net Current Assets Liabilities | -34 693 | 95 966 | 101 903 | 158 995 | 35 953 | 381 781 | -60 111 | |
| Other Creditors | 51 146 | 84 360 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 478 | |||||||
| Other Disposals Property Plant Equipment | 125 720 | |||||||
| Other Taxation Social Security Payable | 32 578 | 23 961 | ||||||
| Property Plant Equipment Gross Cost | 1 814 330 | 1 811 357 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 749 | 42 814 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 747 | |||||||
| Total Assets Less Current Liabilities | 663 613 | 823 037 | 1 103 496 | 1 152 484 | 1 155 767 | 1 472 949 | 1 070 643 | |
| Trade Creditors Trade Payables | 342 047 | 96 300 | ||||||
| Trade Debtors Trade Receivables | 268 937 | 152 042 | ||||||
| Bank Borrowings | 94 406 | 149 648 | 101 776 | 515 387 | 501 563 | |||
| Capital Redemption Reserve | 34 | 34 | ||||||
| Creditors Due After One Year | 94 406 | 222 415 | 161 276 | 553 843 | 555 830 | |||
| Creditors Due Within One Year | 312 810 | 327 297 | 534 038 | 316 809 | 386 616 | |||
| Net Assets Liability Excluding Pension Asset Liability | 565 366 | 586 817 | ||||||
| Number Shares Allotted | 102 | 102 | 68 | 68 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 72 767 | 59 500 | 38 456 | 54 267 | ||||
| Provisions For Liabilities Charges | 3 841 | 13 805 | 13 296 | 31 260 | 36 552 | |||
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 68 | 68 | |||
| Tangible Fixed Assets Additions | 139 827 | 25 889 | 147 059 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 168 880 | 1 308 707 | 1 334 596 | 1 481 655 | 1 573 252 | |||
| Tangible Fixed Assets Depreciation | 470 574 | 581 636 | 333 003 | 488 166 | 453 438 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 111 062 | -248 633 | 155 163 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, September 2023 |
accounts | Free Download (12 pages) |
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