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Beaufort Property Development Limited CWMBRAN

Beaufort Property Development started in year 2001 as Private Limited Company with registration number 04166310. The Beaufort Property Development company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.

There is a single director in the firm at the moment - Rhodri P., appointed on 2 May 2003. In addition, a secretary was appointed - Frances P., appointed on 1 May 2003. As of 10 May 2024, there were 2 ex directors - Frances P., Eryl P. and others listed below. There were no ex secretaries.

Beaufort Property Development Limited Address / Contact

Office Address Pembroke House
Office Address2 Llantarnam Park Way
Town Cwmbran
Post code NP44 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04166310
Date of Incorporation Thu, 22nd Feb 2001
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 28th February
Company age 23 years old
Account next due date Sat, 30th Nov 2024 (204 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Rhodri P.

Position: Director

Appointed: 02 May 2003

Frances P.

Position: Secretary

Appointed: 01 May 2003

Frances P.

Position: Director

Appointed: 23 November 2010

Resigned: 12 November 2018

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 22 February 2001

Cosec (herts) Ltd

Position: Corporate Secretary

Appointed: 22 February 2001

Resigned: 01 May 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 22 February 2001

Eryl P.

Position: Director

Appointed: 22 February 2001

Resigned: 12 September 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Rhodri P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frances P. This PSC owns 25-50% shares and has 25-50% voting rights.

Rhodri P.

Notified on 21 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Frances P.

Notified on 21 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth108 05192 205 77 86586 089100 155100 894       
Balance Sheet
Cash Bank On Hand          80 42648 779 33 788
Current Assets206 013205 222     201 093377 777433 741297 499306 985469 017367 824
Debtors201 854205 222205 222202 977203 301203 816200 481201 093205 277201 668207 814240 420209 3014 557
Net Assets Liabilities      100 894105 435109 428110 3764 90514 04717 56939 539
Net Assets Liabilities Including Pension Asset Liability108 05192 20592 20577 865 100 155100 894       
Other Debtors      200 275200 275200 275200 275205 275200 275200 275164
Property Plant Equipment      6264693522641981 147860 
Tangible Fixed Assets2 6451 9851 9851 4851 113835626       
Total Inventories        172 500232 0739 25917 786259 716129 204
Stocks Inventory4 159             
Reserves/Capital
Called Up Share Capital105105105105105105105       
Profit Loss Account Reserve107 94692 10092 10077 76085 984100 050100 789       
Shareholder Funds108 05192 205 77 86586 089100 155100 894       
Other
Accrued Liabilities      1 8653 1145 3363 3993 2866 5923 0713 185
Accumulated Depreciation Impairment Property Plant Equipment      11 37411 53111 64811 73611 80211 99412 28111 918
Average Number Employees During Period       5464555
Bank Borrowings Overdrafts      13 11515 2617 4862 239 7 50053 87110 000
Corporation Tax Payable      3 1571 4591 107321    
Creditors      100 08896 033268 634323 579292 79242 50032 50023 212
Creditors Due Within One Year  115 002126 597118 325104 496100 088       
Debtors Due After One Year   -200 275-200 275-200 275-200 275       
Deferred Income      14 08212 1107 6508 326 18 89718 48310 787
Increase From Depreciation Charge For Year Property Plant Equipment       1571178866192287215
Loans From Directors      16618 530225 444251 623265 918185 160286 466249 871
Loans From Other Related Parties Other Than Directors      6 0006 0006 0006 000 6 0006 0006 000
Net Current Assets Liabilities105 52190 22090 22076 38084 97699 320100 393105 060109 143110 1624 70755 40049 20962 106
Number Shares Allotted   2222       
Number Shares Issued Fully Paid       2222222
Other Creditors        956054 122 
Other Remaining Borrowings         35 000    
Other Taxation Social Security Payable      15 7237 0702 9066 9952 4351 90510 7624 305
Par Value Share   11111111111
Property Plant Equipment Gross Cost      12 00012 00012 00012 00012 00013 1411 141 
Provisions For Liabilities Balance Sheet Subtotal      125946750    
Provisions For Liabilities Charges115     125       
Recoverable Value-added Tax        5 0028612 539 8 4594 393
Share Capital Allotted Called Up Paid  22222       
Tangible Fixed Assets Cost Or Valuation12 00012 00012 00012 00012 00012 000        
Tangible Fixed Assets Depreciation9 35510 01510 01510 51510 88711 16511 374       
Tangible Fixed Assets Depreciation Charged In Period   500372278209       
Total Assets Less Current Liabilities108 16692 205 77 86586 089100 155101 019105 529109 495110 4264 90556 54750 06962 751
Trade Creditors Trade Payables      12 48628 40212 6969 1165 36018 26241 03321 570
Trade Debtors Trade Receivables      206464 532 40 145  
Value-added Tax Payable      33 4944 087   7 269  
Value Shares Allotted     105105       
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income         8 3269 73918 897  
Loans From Associates Joint Ventures Participating Interests         6 0006 0006 000  
Total Additions Including From Business Combinations Property Plant Equipment           1 141  
Creditors Due Within One Year Total Current Liabilities100 492115 002            
Fixed Assets2 6451 985            
Tangible Fixed Assets Depreciation Charge For Period 660            
Capital Employed  92 20577 865          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 3rd, October 2023 		Free Download (10 pages)

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