Beaumont Blending Company started in year 1984 as Private Limited Company with registration number 01842801. The Beaumont Blending Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in West Yorkshire at 10 Hollybank Avenue. Postal code: WF17 0AQ.
The firm has 3 directors, namely Gregory S., Pauline S. and Barrington S.. Of them, Pauline S., Barrington S. have been with the company the longest, being appointed on 11 March 1991 and Gregory S. has been with the company for the least time - from 7 October 1999. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Hollybank Avenue |
Office Address2 | Batley |
Town | West Yorkshire |
Post code | WF17 0AQ |
Country of origin | United Kingdom |
Registration Number | 01842801 |
Date of Incorporation | Wed, 22nd Aug 1984 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Barrington S. This PSC and has 25-50% shares.
Barrington S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 77 805 | 76 997 | 81 762 | 84 770 | 112 088 | 127 265 | 142 479 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 49 984 | 45 167 | 37 132 | 30 290 | 43 243 | 54 656 | 74 489 | 87 287 | 104 332 | 119 365 | 133 332 | 147 857 | 159 898 |
Net Assets Liabilities | 142 479 | 150 158 | 159 416 | 159 753 | 162 593 | 166 546 | 170 366 | ||||||
Cash Bank In Hand | 46 704 | 42 635 | 32 549 | 27 126 | |||||||||
Debtors | 3 280 | 2 532 | 4 583 | 3 164 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 77 805 | 76 997 | 81 762 | 84 770 | 112 088 | 127 265 | 142 479 | ||||||
Tangible Fixed Assets | 87 183 | 85 572 | 103 445 | 104 279 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Profit Loss Account Reserve | 76 805 | 75 997 | 80 762 | 83 770 | |||||||||
Shareholder Funds | 77 805 | 76 997 | 81 762 | 84 770 | 112 088 | 127 265 | 142 479 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 31 982 | 35 128 | 40 688 | 53 442 | 62 790 | 71 277 | 77 681 | ||||||
Fixed Assets | 87 283 | 85 572 | 103 445 | 104 279 | 102 213 | 100 147 | 98 290 | 96 172 | 94 067 | 91 971 | 90 182 | 88 024 | 85 889 |
Net Current Assets Liabilities | 953 | 3 373 | -9 342 | -4 136 | 9 875 | 27 118 | 44 189 | 53 986 | 65 349 | 67 782 | 72 411 | 78 522 | 84 477 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 590 | 1 651 | 1 682 | 1 827 | 1 705 | 1 859 | 1 869 | 1 942 | 2 260 | ||||
Total Assets Less Current Liabilities | 88 236 | 88 945 | 94 103 | 100 143 | 112 088 | 127 265 | 142 479 | 150 158 | 159 416 | 159 753 | 162 593 | 166 546 | 170 366 |
Creditors Due Within One Year | 49 031 | 41 794 | 46 474 | 34 426 | 34 958 | 29 189 | 31 982 | ||||||
Investments Fixed Assets | 100 | ||||||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 10 431 | 11 948 | 12 341 | 15 373 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 2 900 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 102 259 | 102 259 | 122 140 | 125 040 | |||||||||
Tangible Fixed Assets Depreciation | 15 076 | 16 687 | 18 695 | 20 761 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 611 | 2 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 28th, March 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy