Beaumar Construction Limited NEWQUAY


Beaumar Construction started in year 1979 as Private Limited Company with registration number 01444266. The Beaumar Construction company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.

The firm has 3 directors, namely Lees M., Patricia M. and Robert M.. Of them, Patricia M., Robert M. have been with the company the longest, being appointed on 28 February 1991 and Lees M. has been with the company for the least time - from 5 July 2022. As of 29 March 2024, there was 1 ex director - Lees M.. There were no ex secretaries.

This company operates within the TR8 4DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1022851 . It is located at The Old Gym, St.eval, Rumford with a total of 1 cars.

Beaumar Construction Limited Address / Contact

Office Address Bryndon House
Office Address2 5/7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01444266
Date of Incorporation Thu, 16th Aug 1979
Industry Development of building projects
End of financial Year 30th September
Company age 45 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Patricia M.

Position: Secretary

Resigned:

Lees M.

Position: Director

Appointed: 05 July 2022

Patricia M.

Position: Director

Appointed: 28 February 1991

Robert M.

Position: Director

Appointed: 28 February 1991

Lees M.

Position: Director

Appointed: 21 March 2014

Resigned: 30 July 2018

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Lees M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares.

Lees M.

Notified on 13 February 2018
Nature of control: 75,01-100% shares

Robert M.

Notified on 7 February 2017
Ceased on 13 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth17 91819 223      
Balance Sheet
Cash Bank In Hand80 94558 044      
Cash Bank On Hand 58 04463 84560 00032 64960 06383 76859 926
Current Assets136 002119 69187 270101 51668 64892 856121 97289 106
Debtors54 57561 15522 92341 00435 48132 27037 66528 614
Net Assets Liabilities 19 2232677 5049 29814 92124 0268 476
Net Assets Liabilities Including Pension Asset Liability17 91819 223      
Property Plant Equipment 18 84115 22627 73321 56016 81413 16114 037
Stocks Inventory482492      
Tangible Fixed Assets23 40118 841      
Total Inventories 492502512518523539566
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve17 81819 123      
Shareholder Funds17 91819 223      
Other
Accrued Income 55 34813 8697 14626 83628 91434 28716 051
Accrued Liabilities 1 2631 2631 2631 2631 2631 2631 263
Accumulated Depreciation Impairment Property Plant Equipment 129 591133 276141 333147 506152 252155 905159 379
Average Number Employees During Period  89777 
Bank Borrowings Overdrafts   17 045    
Corporation Tax Payable 16 310 7 2291 5272 16512 168 
Corporation Tax Recoverable  2 168    404
Creditors 116 123101 849116 84777 11891 804108 81192 168
Creditors Due Within One Year137 514116 123      
Increase From Depreciation Charge For Year Property Plant Equipment  3 6858 0576 1734 7463 6533 474
Loans From Directors   73 10263 44272 18280 92277 262
Net Current Assets Liabilities-1 5123 568-14 579-15 331-8 4701 05213 161-3 062
Number Shares Allotted 100      
Other Creditors    202133201211
Other Taxation Social Security Payable 3 29213 61915 7254 7335 5874 1904 081
Par Value Share 1      
Prepayments 2 2333 3431 2619083 3563 3783 253
Property Plant Equipment Gross Cost 148 432148 502169 066169 066169 066169 066173 416
Provisions For Liabilities Balance Sheet Subtotal 3 1863804 8983 7922 9452 2962 499
Provisions For Liabilities Charges3 9713 186      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 86      
Tangible Fixed Assets Cost Or Valuation148 346148 432      
Tangible Fixed Assets Depreciation124 945129 591      
Tangible Fixed Assets Depreciation Charged In Period 4 646      
Total Additions Including From Business Combinations Property Plant Equipment  7020 564   4 350
Total Assets Less Current Liabilities21 88922 40964712 40213 09017 86626 32210 975
Trade Creditors Trade Payables 4 03613 4052 4835 95110 47410 0679 351
Trade Debtors Trade Receivables 3 5743 54332 5977 737  8 906

Transport Operator Data

The Old Gym
Address St.eval
City Rumford
Post code TR8 4HL
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 15th, May 2023
Free Download (8 pages)

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