Beauland Limited LANCASHIRE


Founded in 1981, Beauland, classified under reg no. 01540970 is an active company. Currently registered at 309 Bury New Road M7 2YN, Lancashire the company has been in the business for fourty three years. Its financial year was closed on April 6 and its latest financial statement was filed on Tue, 5th Apr 2022.

At present there are 8 directors in the the firm, namely Henry N., Pinchas N. and Maurice N. and others. In addition one secretary - Pinchas N. - is with the company. As of 13 May 2024, there were 4 ex directors - Miriam F., Elimelech Z. and others listed below. There were no ex secretaries.

Beauland Limited Address / Contact

Office Address 309 Bury New Road
Office Address2 Salford
Town Lancashire
Post code M7 2YN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01540970
Date of Incorporation Fri, 23rd Jan 1981
Industry Other social work activities without accommodation n.e.c.
End of financial Year 6th April
Company age 43 years old
Account next due date Sat, 6th Jan 2024 (128 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Pinchas N.

Position: Secretary

Appointed: 29 September 1998

Henry N.

Position: Director

Appointed: 25 September 1991

Pinchas N.

Position: Director

Appointed: 25 September 1991

Maurice N.

Position: Director

Appointed: 25 September 1991

Esther H.

Position: Director

Appointed: 25 September 1991

Eli N.

Position: Director

Appointed: 25 September 1991

Janet B.

Position: Director

Appointed: 25 September 1991

Rebbecca D.

Position: Director

Appointed: 25 September 1991

Hanna R.

Position: Director

Appointed: 25 September 1991

Fanny N.

Position: Secretary

Resigned: 24 September 1999

Miriam F.

Position: Director

Resigned: 02 November 2019

Elimelech Z.

Position: Director

Appointed: 25 September 1991

Resigned: 30 August 1989

Walter N.

Position: Director

Appointed: 25 September 1991

Resigned: 17 January 2000

Fanny N.

Position: Director

Appointed: 25 September 1991

Resigned: 12 December 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Maurice N. The abovementioned PSC has significiant influence or control over the company,.

Maurice N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-052021-04-05
Balance Sheet
Cash Bank On Hand177 582133 659
Current Assets582 862486 686
Debtors405 280353 027
Net Assets Liabilities11 209 38411 613 778
Other Debtors222 817181 871
Other
Charitable Expenditure264 820357 672
Charitable Support Costs 8 572
Charity Funds11 209 38411 613 778
Charity Registration Number England Wales 511 374
Donations Legacies232 353127 311
Expenditure362 683457 517
Grant Funding 349 100
Income Endowments965 735861 911
Investment Income733 382734 600
Net Gains Losses On Investment Assets1 189 256 
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses1 792 308404 394
Total Grants To Institutions256 695349 100
Accrued Liabilities Deferred Income94 90871 144
Amounts Owed By Group Undertakings182 463171 156
Amounts Owed To Group Undertakings180 761200 824
Bank Borrowings Overdrafts75 00075 000
Cash Cash Equivalents Cash Flow Value1 538 398292 771
Creditors577 557370 499
Gain Loss In Cash Flows From Change In Accrued Items34 943-21 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables109 235-203 357
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-41 32852 253
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 413 461115 189
Increase Decrease In Net Debt From Cash Flows -11 014
Interest Paid Classified As Operating Activities-10 0682 379
Interest Received Classified As Operating Activities7 7806 917
Investments Fixed Assets12 627 82912 846 341
Net Cash Flows From Used In Financing Activities-105 316-54 937
Net Cash Flows From Used In Investing Activities1 528 409668 283
Net Cash Flows From Used In Operating Activities-9 632-498 157
Net Cash Generated From Operations-27 480-502 695
Net Current Assets Liabilities5 305116 187
Net Debt Funds1 501 9291 490 915
Other Creditors185 0022
Other Interest Receivable Similar Income Finance Income7 7806 917
Other Taxation Social Security Payable41 88623 529
Proceeds From Borrowings Classified As Financing Activities-75 000-75 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities-30 31620 063
Profit Loss Subsidiaries -141
Total Assets Less Current Liabilities12 633 13412 962 528

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened to Wed, 5th Apr 2023
filed on: 3rd, January 2024
Free Download (1 page)

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