Beaufort Interiors Limited in Moira CRAIGAVON

Beaufort Interiors Limited CRAIGAVON

Founded in 1984, Beaufort Interiors, classified under reg no. NI017502 is an active company. Currently registered at 106 Main Street BT67 0LH, Craigavon the company has been in the business for fourty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 3 directors in the the company, namely Trevor W., Ruth W. and Robert W.. In addition one secretary - Ruth W. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Beaufort Interiors Limited Address / Contact

Office Address	106 Main Street
Office Address2	Moira
Town	Craigavon
Post code	BT67 0LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI017502
Date of Incorporation	Thu, 31st May 1984
Industry	Other retail sale in non-specialised stores
End of financial Year	30th September
Company age	40 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

Trevor W.

Position: Director

Appointed: 01 April 2015

Ruth W.

Position: Secretary

Appointed: 31 May 1984

Ruth W.

Position: Director

Appointed: 31 May 1984

Robert W.

Position: Director

Appointed: 31 May 1984

People with significant control

The register of PSCs who own or control the company includes 3 names. As we found, there is Ruth W. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Robert W. This PSC has significiant influence or control over the company,. Moving on, there is Trevor W., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Ruth W.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Robert W.

Notified on	30 June 2017
Nature of control:	significiant influence or control

Trevor W.

Notified on	30 June 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	593 968	667 271

Balance Sheet
Cash Bank On Hand		5 504	91 184	314	882	103 638	71 397
Current Assets	691 731	777 262	718 520	696 993	526 115	582 278	568 111
Debtors	304 577	233 574	123 418	119 537	127 927	94 115	158 567
Net Assets Liabilities		667 271	684 771	719 562	528 831	663 650	706 251
Property Plant Equipment		495 828	489 641	498 490	491 495	478 352	908 689
Total Inventories		538 184	503 918	577 142	397 306	384 525	338 147
Cash Bank In Hand	45 627	5 504
Net Assets Liabilities Including Pension Asset Liability	593 968	667 271
Stocks Inventory	341 527	538 184
Tangible Fixed Assets	493 478	495 828

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	593 867	667 170
Shareholder Funds	593 968	667 271

Other
Accumulated Depreciation Impairment Property Plant Equipment		250 400	259 040	269 025	26 153	39 296	71 632
Average Number Employees During Period				11	11	12	12
Creditors		311 059	268 538	218 864	273 563	286 296	348 651
Fixed Assets	493 478	495 828	489 641	498 491	491 496	478 353	908 690
Increase From Depreciation Charge For Year Property Plant Equipment			8 640	9 985	9 409	13 143	32 336
Investments Fixed Assets				1	1	1	1
Net Current Assets Liabilities	435 054	466 203	449 982	478 129	252 552	295 982	219 460
Property Plant Equipment Gross Cost		746 228	748 681	767 515	517 648	517 648	980 321
Provisions For Liabilities Balance Sheet Subtotal					8 535	5 526	9 826
Total Additions Including From Business Combinations Property Plant Equipment			2 453	18 834	2 414		462 673
Total Assets Less Current Liabilities	928 532	962 031	939 623	976 620	744 048	774 335	1 128 150
Creditors Due After One Year	334 564	294 760
Creditors Due Within One Year	256 677	311 059
Number Shares Allotted		100
Other Aggregate Reserves	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 370
Tangible Fixed Assets Cost Or Valuation	733 858	746 228
Tangible Fixed Assets Depreciation	240 380	250 400
Tangible Fixed Assets Depreciation Charged In Period		10 020
Amount Specific Advance Or Credit Directors		9 970

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 10th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 10th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 23rd, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-05-31 with full list of members filed on: 10th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 7th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-05-31 with full list of members filed on: 22nd, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 22nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-05-31 with full list of members filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 2nd, June 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-05-31 with full list of members filed on: 14th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 13th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-05-31 with full list of members filed on: 22nd, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 4th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-05-31 with full list of members filed on: 20th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 24th, March 2011	accounts	Free Download (16 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 1st, July 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-05-31 with full list of members filed on: 16th, June 2010	annual return	Free Download (5 pages)
AC(NI)	30/09/08 annual accts filed on: 16th, August 2009	accounts	Free Download (8 pages)
371S(NI)	31/05/09 annual return shuttle filed on: 10th, July 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 9th, July 2008	accounts	Free Download (8 pages)
371S(NI)	31/05/08 annual return shuttle filed on: 3rd, July 2008	annual return	Free Download (4 pages)
AC(NI)	30/09/06 annual accts filed on: 10th, September 2007	accounts	Free Download (7 pages)
371S(NI)	31/05/07 annual return shuttle filed on: 7th, June 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/05 annual accts filed on: 21st, July 2006	accounts	Free Download (6 pages)
371S(NI)	31/05/06 annual return shuttle filed on: 27th, June 2006	annual return	Free Download (6 pages)
AC(NI)	30/09/04 annual accts filed on: 13th, August 2005	accounts	Free Download (8 pages)
371S(NI)	31/05/05 annual return shuttle filed on: 14th, June 2005	annual return	Free Download (7 pages)
371S(NI)	31/05/04 annual return shuttle filed on: 24th, August 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 19th, April 2004	accounts	Free Download (8 pages)
AC(NI)	30/09/02 annual accts filed on: 4th, August 2003	accounts	Free Download (6 pages)
371S(NI)	31/05/03 annual return shuttle filed on: 28th, May 2003	annual return
371S(NI)	31/05/02 annual return shuttle filed on: 12th, June 2002	annual return	Free Download (4 pages)
AC(NI)	30/09/01 annual accts filed on: 21st, April 2002	accounts	Free Download (6 pages)
AC(NI)	30/09/00 annual accts filed on: 27th, July 2001	accounts	Free Download (6 pages)
371S(NI)	31/05/01 annual return shuttle filed on: 17th, July 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 3rd, August 2000	accounts	Free Download (6 pages)
371S(NI)	31/05/00 annual return shuttle filed on: 8th, June 2000	annual return	Free Download (4 pages)
AC(NI)	30/09/98 annual accts filed on: 12th, August 1999	accounts
371S(NI)	31/05/99 annual return shuttle filed on: 1st, June 1999	annual return
371S(NI)	31/05/98 annual return shuttle filed on: 24th, September 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 19th, December 1997	accounts
233(NI)	Change of ARD filed on: 18th, November 1997	accounts
371S(NI)	31/05/97 annual return shuttle filed on: 19th, August 1997	annual return
AC(NI)	31/05/97 annual accts filed on: 19th, August 1997	accounts
AC(NI)	31/05/96 annual accts filed on: 2nd, April 1997	accounts
371S(NI)	31/05/96 annual return shuttle filed on: 17th, June 1996	annual return
AR(NI)	30/11/85 annual return filed on: 17th, June 1996	annual return
AC(NI)	31/05/95 annual accts filed on: 11th, April 1996	accounts
AC(NI)	31/05/94 annual accts filed on: 14th, June 1995	accounts
371S(NI)	31/05/95 annual return shuttle filed on: 6th, June 1995	annual return
371S(NI)	31/05/94 annual return shuttle filed on: 27th, May 1994	annual return
AC(NI)	31/05/93 annual accts filed on: 13th, April 1994	accounts
AC(NI)	31/05/92 annual accts filed on: 25th, June 1993	accounts
371S(NI)	31/05/93 annual return shuttle filed on: 1st, June 1993	annual return
AC(NI)	31/05/91 annual accts filed on: 21st, September 1992	accounts
371A(NI)	31/05/92 annual return form filed on: 9th, June 1992	annual return
AR(NI)	07/05/91 annual return filed on: 22nd, May 1991	annual return
AC(NI)	31/05/90 annual accts filed on: 9th, May 1991	accounts
AR(NI)	06/09/90 annual return filed on: 27th, September 1990	annual return
AC(NI)	31/05/89 annual accts filed on: 25th, September 1990	accounts
AR(NI)	31/12/89 annual return filed on: 24th, March 1990	annual return
AC(NI)	31/05/88 annual accts filed on: 21st, November 1989	accounts
AR(NI)	31/12/88 annual return filed on: 24th, May 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 14th, April 1988	accounts
AC(NI)	31/05/86 annual accts filed on: 7th, July 1987	accounts
AR(NI)	17/06/87 annual return filed on: 23rd, June 1987	annual return
AR(NI)	31/12/86 annual return filed on: 1st, May 1987	annual return
AC(NI)	Annual accts filed on: 20th, May 1986	accounts
A2(NI)	Notice of ARD filed on: 22nd, April 1986	accounts

Beaufort Interiors Limited CRAIGAVON

Beaufort Interiors Limited Address / Contact

Company Information / Profile

Company staff

Trevor W.

Ruth W.

Ruth W.

Robert W.

People with significant control

Annual reports financial information

Company filings

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