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.
Office Address | Bryndon House |
Office Address2 | 5/7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 17 918 | 19 223 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 80 945 | 58 044 | ||||||
Cash Bank On Hand | 58 044 | 63 845 | 60 000 | 32 649 | 60 063 | 83 768 | 59 926 | |
Current Assets | 136 002 | 119 691 | 87 270 | 101 516 | 68 648 | 92 856 | 121 972 | 89 106 |
Debtors | 54 575 | 61 155 | 22 923 | 41 004 | 35 481 | 32 270 | 37 665 | 28 614 |
Net Assets Liabilities | 19 223 | 267 | 7 504 | 9 298 | 14 921 | 24 026 | 8 476 | |
Net Assets Liabilities Including Pension Asset Liability | 17 918 | 19 223 | ||||||
Property Plant Equipment | 18 841 | 15 226 | 27 733 | 21 560 | 16 814 | 13 161 | 14 037 | |
Stocks Inventory | 482 | 492 | ||||||
Tangible Fixed Assets | 23 401 | 18 841 | ||||||
Total Inventories | 492 | 502 | 512 | 518 | 523 | 539 | 566 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 17 818 | 19 123 | ||||||
Shareholder Funds | 17 918 | 19 223 | ||||||
Other | ||||||||
Accrued Income | 55 348 | 13 869 | 7 146 | 26 836 | 28 914 | 34 287 | 16 051 | |
Accrued Liabilities | 1 263 | 1 263 | 1 263 | 1 263 | 1 263 | 1 263 | 1 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 129 591 | 133 276 | 141 333 | 147 506 | 152 252 | 155 905 | 159 379 | |
Average Number Employees During Period | 8 | 9 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 17 045 | |||||||
Corporation Tax Payable | 16 310 | 7 229 | 1 527 | 2 165 | 12 168 | |||
Corporation Tax Recoverable | 2 168 | 404 | ||||||
Creditors | 116 123 | 101 849 | 116 847 | 77 118 | 91 804 | 108 811 | 92 168 | |
Creditors Due Within One Year | 137 514 | 116 123 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 685 | 8 057 | 6 173 | 4 746 | 3 653 | 3 474 | ||
Loans From Directors | 73 102 | 63 442 | 72 182 | 80 922 | 77 262 | |||
Net Current Assets Liabilities | -1 512 | 3 568 | -14 579 | -15 331 | -8 470 | 1 052 | 13 161 | -3 062 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 202 | 133 | 201 | 211 | ||||
Other Taxation Social Security Payable | 3 292 | 13 619 | 15 725 | 4 733 | 5 587 | 4 190 | 4 081 | |
Par Value Share | 1 | |||||||
Prepayments | 2 233 | 3 343 | 1 261 | 908 | 3 356 | 3 378 | 3 253 | |
Property Plant Equipment Gross Cost | 148 432 | 148 502 | 169 066 | 169 066 | 169 066 | 169 066 | 173 416 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 186 | 380 | 4 898 | 3 792 | 2 945 | 2 296 | 2 499 | |
Provisions For Liabilities Charges | 3 971 | 3 186 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 86 | |||||||
Tangible Fixed Assets Cost Or Valuation | 148 346 | 148 432 | ||||||
Tangible Fixed Assets Depreciation | 124 945 | 129 591 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 646 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 | 20 564 | 4 350 | |||||
Total Assets Less Current Liabilities | 21 889 | 22 409 | 647 | 12 402 | 13 090 | 17 866 | 26 322 | 10 975 |
Trade Creditors Trade Payables | 4 036 | 13 405 | 2 483 | 5 951 | 10 474 | 10 067 | 9 351 | |
Trade Debtors Trade Receivables | 3 574 | 3 543 | 32 597 | 7 737 | 8 906 |
The Old Gym | |
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Address | St.eval |
City | Rumford |
Post code | TR8 4HL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 15th, May 2023 |
accounts | Free Download (8 pages) |
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