Founded in 2014, Beaulieu Contracts, classified under reg no. 09119725 is an active company. Currently registered at 17 Brighton Place BN1 1HJ, Brighton the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Samuel F., appointed on 7 July 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | 17 Brighton Place |
| Town | Brighton |
| Post code | BN1 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 09119725 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Samuel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 30 118 | 48 501 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 299 | 51 300 | ||||||
| Cash Bank On Hand | 51 300 | 43 565 | 15 603 | 24 236 | 36 667 | 65 074 | 77 044 | |
| Current Assets | 45 920 | 71 363 | 50 592 | 16 524 | 35 960 | 65 904 | 74 062 | 136 801 |
| Debtors | 19 621 | 20 063 | 7 027 | 921 | 11 724 | 29 237 | 8 988 | 59 757 |
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities | 48 501 | 28 099 | -30 400 | -1 967 | 2 566 | 223 | 407 | |
| Net Assets Liabilities Including Pension Asset Liability | 30 118 | 48 501 | ||||||
| Other Debtors | 11 | 432 | ||||||
| Property Plant Equipment | 11 352 | 11 947 | 16 665 | 28 570 | 36 442 | 41 783 | 34 829 | |
| Tangible Fixed Assets | 8 856 | 11 352 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 018 | 48 401 | ||||||
| Shareholder Funds | 30 118 | 48 501 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 738 | 10 719 | 16 273 | 25 798 | 37 944 | 51 873 | 63 482 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | -109 | -2 671 | -469 | |||||
| Bank Borrowings Overdrafts | 16 608 | 12 415 | 53 943 | 38 806 | 34 605 | |||
| Creditors | 47 943 | 46 001 | 16 608 | 12 415 | 53 943 | 38 806 | 34 605 | |
| Creditors Due Within One Year | 40 887 | 47 943 | ||||||
| Dividends Paid | 98 400 | |||||||
| Fixed Assets | 26 856 | 27 352 | 25 947 | 28 665 | 38 570 | 44 442 | 47 783 | 38 829 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | 5 554 | 9 525 | 12 146 | 13 929 | 11 609 | ||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Net Current Assets Liabilities | 5 033 | 23 420 | 4 591 | -39 291 | -22 694 | 18 991 | -815 | 2 801 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 444 | 2 671 | 469 | 560 | ||||
| Other Taxation Social Security Payable | 40 412 | 33 807 | 4 494 | 10 975 | 38 952 | 55 563 | 80 670 | |
| Par Value Share | 1 | 1 | ||||||
| Payments Received On Account | 4 200 | |||||||
| Profit Loss | 77 998 | -58 499 | ||||||
| Property Plant Equipment Gross Cost | 18 090 | 22 666 | 32 938 | 54 368 | 74 386 | 93 656 | 98 311 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 271 | 2 439 | 3 166 | 5 428 | 6 924 | 7 939 | 6 618 | |
| Provisions For Liabilities Charges | 1 771 | 2 271 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 808 | 6 282 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 808 | 18 090 | ||||||
| Tangible Fixed Assets Depreciation | 2 952 | 6 738 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 952 | 3 786 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 576 | 10 272 | 21 430 | 20 018 | 19 270 | 4 655 | ||
| Total Assets Less Current Liabilities | 31 889 | 50 772 | 30 538 | -10 626 | 15 876 | 63 433 | 46 968 | 41 630 |
| Trade Creditors Trade Payables | 5 087 | 9 523 | 10 721 | 11 890 | 1 786 | 1 493 | 28 134 | |
| Trade Debtors Trade Receivables | 20 063 | 7 027 | 910 | 11 724 | 29 237 | 8 556 | 59 757 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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