Founded in 1964, Beaubury Precision Moulds, classified under reg no. 00816317 is an active company. Currently registered at 4 Telford Close HP19 8DS, Aylesbury the company has been in the business for sixty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Paul M., Robin B. and Derek B. and others. Of them, Derek B., Christine B. have been with the company the longest, being appointed on 31 December 1990 and Paul M. has been with the company for the least time - from 12 December 2006. As of 29 March 2024, there was 1 ex director - Louise B.. There were no ex secretaries.
Office Address | 4 Telford Close |
Office Address2 | Rabans Lane |
Town | Aylesbury |
Post code | HP19 8DS |
Country of origin | United Kingdom |
Registration Number | 00816317 |
Date of Incorporation | Wed, 19th Aug 1964 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st August |
Company age | 60 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Beaubury Holdings Limited from Aylesbury, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul M. This PSC has significiant influence or control over the company,. The third one is Derek B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Beaubury Holdings Limited
Boddington Lodge The Hale, Hale Lane Wendover, Aylesbury, Buckinghamshire, HP22 6NQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03870313 |
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christine B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 845 099 | 1 818 399 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 423 550 | 363 434 | 442 137 | 310 667 | 349 871 | 226 579 | 405 783 | |
Current Assets | 1 400 546 | 1 298 156 | 1 369 955 | 1 535 471 | 1 568 800 | 1 396 956 | 1 333 698 | 1 269 834 |
Debtors | 788 991 | 794 082 | 909 853 | 1 002 349 | 1 165 123 | 941 863 | 1 003 598 | 765 310 |
Net Assets Liabilities | 1 818 399 | 1 873 863 | 1 933 802 | 1 953 946 | 1 717 445 | 1 698 141 | 1 584 220 | |
Other Debtors | 152 646 | 230 114 | 238 304 | 235 345 | 205 223 | 284 714 | 295 588 | |
Property Plant Equipment | 918 230 | 874 361 | 744 538 | 779 115 | 687 620 | 622 346 | 571 575 | |
Total Inventories | 80 524 | 96 668 | 90 985 | 93 010 | 105 222 | 103 521 | 98 741 | |
Cash Bank In Hand | 562 460 | 423 550 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 845 099 | 1 818 399 | ||||||
Stocks Inventory | 49 095 | 80 524 | ||||||
Tangible Fixed Assets | 927 641 | 918 230 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 26 667 | 26 667 | ||||||
Profit Loss Account Reserve | 1 792 255 | 1 765 555 | ||||||
Shareholder Funds | 1 845 099 | 1 818 399 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 52 330 | 40 371 | 42 739 | 31 265 | 45 771 | 43 340 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 577 377 | 2 622 489 | 2 767 697 | 2 848 620 | 2 906 790 | 2 977 464 | 3 058 235 | |
Average Number Employees During Period | 25 | 25 | 25 | 24 | ||||
Corporation Tax Payable | 13 | |||||||
Corporation Tax Recoverable | 26 368 | |||||||
Creditors | 14 444 | 239 197 | 230 061 | 23 745 | 271 507 | 166 559 | 158 315 | |
Finance Lease Liabilities Present Value Total | 62 878 | 14 444 | 55 109 | 23 744 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 500 | 145 208 | 92 302 | 79 110 | 70 674 | 80 771 | ||
Net Current Assets Liabilities | 1 114 364 | 1 040 209 | 1 130 758 | 1 305 410 | 1 326 384 | 1 125 449 | 1 167 139 | 1 111 519 |
Number Shares Issued Fully Paid | 26 667 | 26 667 | ||||||
Other Creditors | 14 444 | 1 470 | 1 470 | 23 745 | 1 470 | 44 809 | 38 383 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 388 | 11 379 | 20 940 | |||||
Other Disposals Property Plant Equipment | 28 630 | 19 500 | 33 325 | |||||
Other Taxation Social Security Payable | 69 242 | 98 095 | 124 965 | 105 916 | 127 710 | 55 929 | 64 485 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 42 446 | 45 873 | ||||||
Property Plant Equipment Gross Cost | 3 495 607 | 3 496 850 | 3 512 235 | 3 627 735 | 3 594 410 | 3 599 810 | 3 629 810 | |
Provisions For Liabilities Balance Sheet Subtotal | 125 596 | 131 256 | 116 146 | 127 808 | 95 624 | 91 344 | 98 874 | |
Total Additions Including From Business Combinations Property Plant Equipment | 29 873 | 15 385 | 135 000 | 5 400 | 30 000 | |||
Total Assets Less Current Liabilities | 2 042 005 | 1 958 439 | 2 005 119 | 2 049 948 | 2 105 499 | 1 813 069 | 1 789 485 | 1 683 094 |
Trade Creditors Trade Payables | 72 027 | 84 817 | 60 887 | 48 656 | 72 812 | 65 821 | 55 447 | |
Trade Debtors Trade Receivables | 572 622 | 633 866 | 738 971 | 909 862 | 693 355 | 718 884 | 469 722 | |
Creditors Due After One Year | 77 323 | 14 444 | ||||||
Creditors Due Within One Year | 286 182 | 257 947 | ||||||
Number Shares Allotted | 26 667 | |||||||
Provisions For Liabilities Charges | 119 583 | 125 596 | ||||||
Share Capital Allotted Called Up Paid | 26 667 | 26 667 | ||||||
Share Premium Account | 26 177 | 26 177 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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