Beaubury Precision Moulds Limited AYLESBURY


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.

Beaubury Precision Moulds Limited Address / Contact

Office Address 4 Telford Close
Office Address2 Rabans Lane
Town Aylesbury
Post code HP19 8DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Derek B.

Position: Secretary

Resigned:

Paul M.

Position: Director

Appointed: 12 December 2006

Robin B.

Position: Director

Appointed: 22 December 1995

Derek B.

Position: Director

Appointed: 31 December 1990

Christine B.

Position: Director

Appointed: 31 December 1990

Louise B.

Position: Director

Appointed: 17 January 1992

Resigned: 03 January 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 845 0991 818 399      
Balance Sheet
Cash Bank On Hand 423 550363 434442 137310 667349 871226 579405 783
Current Assets1 400 5461 298 1561 369 9551 535 4711 568 8001 396 9561 333 6981 269 834
Debtors788 991794 082909 8531 002 3491 165 123941 8631 003 598765 310
Net Assets Liabilities 1 818 3991 873 8631 933 8021 953 9461 717 4451 698 1411 584 220
Other Debtors 152 646230 114238 304235 345205 223284 714295 588
Property Plant Equipment 918 230874 361744 538779 115687 620622 346571 575
Total Inventories 80 52496 66890 98593 010105 222103 52198 741
Cash Bank In Hand562 460423 550      
Net Assets Liabilities Including Pension Asset Liability1 845 0991 818 399      
Stocks Inventory49 09580 524      
Tangible Fixed Assets927 641918 230      
Reserves/Capital
Called Up Share Capital26 66726 667      
Profit Loss Account Reserve1 792 2551 765 555      
Shareholder Funds1 845 0991 818 399      
Other
Accrued Liabilities Deferred Income 52 33040 37142 73931 26545 77143 340 
Accumulated Depreciation Impairment Property Plant Equipment 2 577 3772 622 4892 767 6972 848 6202 906 7902 977 4643 058 235
Average Number Employees During Period    25252524
Corporation Tax Payable  13     
Corporation Tax Recoverable 26 368      
Creditors 14 444239 197230 06123 745271 507166 559158 315
Finance Lease Liabilities Present Value Total 62 87814 444 55 10923 744  
Increase From Depreciation Charge For Year Property Plant Equipment  64 500145 20892 30279 11070 67480 771
Net Current Assets Liabilities1 114 3641 040 2091 130 7581 305 4101 326 3841 125 4491 167 1391 111 519
Number Shares Issued Fully Paid  26 66726 667    
Other Creditors 14 4441 4701 47023 7451 47044 80938 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 388 11 37920 940  
Other Disposals Property Plant Equipment  28 630 19 50033 325  
Other Taxation Social Security Payable 69 24298 095124 965105 916127 71055 92964 485
Par Value Share 111    
Prepayments Accrued Income 42 44645 873     
Property Plant Equipment Gross Cost 3 495 6073 496 8503 512 2353 627 7353 594 4103 599 8103 629 810
Provisions For Liabilities Balance Sheet Subtotal 125 596131 256116 146127 80895 62491 34498 874
Total Additions Including From Business Combinations Property Plant Equipment  29 87315 385135 000 5 40030 000
Total Assets Less Current Liabilities2 042 0051 958 4392 005 1192 049 9482 105 4991 813 0691 789 4851 683 094
Trade Creditors Trade Payables 72 02784 81760 88748 65672 81265 82155 447
Trade Debtors Trade Receivables 572 622633 866738 971909 862693 355718 884469 722
Creditors Due After One Year77 32314 444      
Creditors Due Within One Year286 182257 947      
Number Shares Allotted 26 667      
Provisions For Liabilities Charges119 583125 596      
Share Capital Allotted Called Up Paid26 66726 667      
Share Premium Account26 17726 177      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 30th, May 2023
Free Download (8 pages)

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