Founded in 2015, Beaufort Supplies, classified under reg no. 09635873 is an active company. Currently registered at 22 Cathedral Road CF11 9LJ, Cardiff the company has been in the business for 9 years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
The company has 4 directors, namely Andrew H., John C. and Stephen D. and others. Of them, Andrew H., John C., Stephen D., Stephen T. have been with the company the longest, being appointed on 12 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09635873 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (117 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is John C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Stephen D. This PSC has significiant influence or control over the company,. The third one is Andrew H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 395 | 1 717 | 1 217 | 6 178 | |
| Current Assets | 5 400 | 6 400 | 4 827 | 9 309 | 6 352 |
| Debtors | 2 934 | 4 427 | 3 610 | 3 131 | |
| Other Debtors | 1 166 | 129 | 131 | 133 | |
| Property Plant Equipment | 18 066 | 13 566 | 8 373 | 3 754 | |
| Total Inventories | 71 | 256 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 896 | 21 056 | 26 249 | 31 880 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 660 | 1 012 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Corporation Tax Payable | 242 | 2 203 | |||
| Creditors | 24 755 | 21 595 | 12 166 | 6 597 | 2 445 |
| Current Tax For Period | 242 | 2 203 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 468 | 2 943 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 160 | 5 193 | 5 631 | ||
| Net Current Assets Liabilities | -19 355 | -15 195 | -7 339 | 2 712 | 3 907 |
| Other Creditors | 21 632 | 17 132 | 9 132 | 2 644 | |
| Other Taxation Social Security Payable | 1 533 | 1 556 | 1 538 | 1 750 | |
| Profit Loss | -89 | -340 | |||
| Property Plant Equipment Gross Cost | 33 962 | 34 622 | 34 622 | 35 634 | |
| Total Assets Less Current Liabilities | -1 289 | -1 629 | 1 034 | 6 466 | 7 633 |
| Trade Creditors Trade Payables | 1 590 | 2 907 | 1 254 | ||
| Trade Debtors Trade Receivables | 1 768 | 4 298 | 3 479 | 2 998 | |
| Fixed Assets | 3 754 | 3 726 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 5th April 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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