Founded in 2016, Beaumont Construction, classified under reg no. 10066914 is an active company. Currently registered at Claremont House OX26 6AA, Bicester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Stephen W., appointed on 16 March 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Lynn W.. There were no ex secretaries.
| Office Address | Claremont House |
| Office Address2 | 1 Market Square |
| Town | Bicester |
| Post code | OX26 6AA |
| Country of origin | United Kingdom |
| Registration Number | 10066914 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
The register of PSCs that own or control the company consists of 2 names. As we established, there is Stephen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lynn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lynn W.
| Notified on | 15 March 2017 |
| Ceased on | 17 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 193 | 21 419 | 5 222 | 12 | 63 591 | ||
| Current Assets | 23 999 | 147 717 | 219 120 | 150 283 | 138 341 | 262 866 | 97 802 |
| Debtors | 4 065 | 13 393 | 113 898 | 75 271 | 9 120 | 99 275 | 27 802 |
| Net Assets Liabilities | -9 306 | 59 508 | 7 336 | -77 507 | -34 560 | 78 796 | -26 253 |
| Other Debtors | 4 065 | 13 393 | 20 089 | 26 778 | 3 980 | 99 275 | 3 807 |
| Property Plant Equipment | 7 188 | 21 505 | 26 076 | 16 583 | 7 091 | 2 749 | 49 |
| Total Inventories | 14 741 | 112 905 | 100 000 | 75 000 | 129 221 | 100 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 6 828 | 14 457 | 24 738 | 34 230 | 38 572 | 41 272 |
| Administrative Expenses | 14 621 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 15 395 | 50 000 | 31 667 | 29 139 | |||
| Corporation Tax Payable | 17 698 | 2 021 | 32 704 | ||||
| Corporation Tax Recoverable | 2 021 | 23 995 | |||||
| Creditors | 40 493 | 105 628 | 232 905 | 219 200 | 50 000 | 31 667 | 29 139 |
| Deferred Tax Asset Debtors | 5 140 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 5 992 | 7 629 | 10 281 | 9 492 | 4 342 | 2 700 |
| Net Current Assets Liabilities | -16 494 | 42 089 | -13 785 | 128 261 | 9 697 | 108 236 | 2 846 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 40 493 | 61 018 | 187 837 | 203 805 | 66 963 | 75 892 | 65 095 |
| Other Taxation Social Security Payable | 21 136 | 9 178 | 6 214 | 7 499 | 26 509 | 6 667 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 024 | 28 333 | 40 533 | 41 321 | 41 321 | 41 321 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 086 | 4 955 | 3 151 | 1 348 | 522 | 9 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 024 | 20 309 | 12 200 | 788 | |||
| Total Assets Less Current Liabilities | -9 306 | 63 594 | 12 291 | 144 844 | 16 788 | 110 985 | 2 895 |
| Trade Creditors Trade Payables | 5 776 | 33 869 | 686 | 26 450 | 9 525 | 9 377 | |
| Trade Debtors Trade Receivables | 93 809 | 46 472 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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