BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BEA list > BEAU list

Beaumont Lodge Limited SURREY

Beaumont Lodge started in year 2003 as Private Limited Company with registration number 04887681. The Beaumont Lodge company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Surrey at 19-21 Heatherley Road. Postal code: GU15 3LX.

At present there are 2 directors in the the company, namely Coosmawtee R. and Dunputhsingh R.. In addition one secretary - Coosmawtee R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Beaumont Lodge Limited Address / Contact

Office Address 19-21 Heatherley Road
Office Address2 Camberley
Town Surrey
Post code GU15 3LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04887681
Date of Incorporation Thu, 4th Sep 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Coosmawtee R.

Position: Secretary

Appointed: 04 September 2003

Coosmawtee R.

Position: Director

Appointed: 04 September 2003

Dunputhsingh R.

Position: Director

Appointed: 04 September 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2003

Resigned: 04 September 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 September 2003

Resigned: 04 September 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Coosmawtee R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dunputhsingh R. This PSC owns 25-50% shares and has 25-50% voting rights.

Coosmawtee R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dunputhsingh R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 265 8981 433 1941 788 6161 944 942       
Balance Sheet
Cash Bank In Hand795 341916 404714 854792 695       
Cash Bank On Hand    1 668 9321 309 8521 289 0542 370 613338 1023 364 693400 116
Current Assets883 7601 066 493996 0483 020 1104 019 3043 800 0673 996 8754 482 4012 019 7184 309 7761 199 031
Debtors86 058147 459280 2242 226 4152 349 5722 489 3652 706 9212 110 8381 680 666944 133797 965
Intangible Fixed Assets540 000495 000450 000405 000       
Net Assets Liabilities    2 970 5943 299 5113 451 9343 946 9412 921 0215 517 033 
Net Assets Liabilities Including Pension Asset Liability1 265 8981 433 1931 788 6161 944 942       
Other Debtors    1 811129 61172 7088 7087 933109 33075 479
Property Plant Equipment    1 240 2541 636 6181 271 5151 229 3341 190 3381 153 9361 248 293
Stocks Inventory2 3618649701 000       
Tangible Fixed Assets137 136167 8191 364 5651 313 212       
Total Inventories    800850900950950950950
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 265 7981 433 0941 788 5161 944 842       
Shareholder Funds1 265 8981 433 1941 788 6161 944 942       
Other
Audit Fees Expenses    10 51015 17311 8693 5763 7923 1156 439
Fees For Non-audit Services    17 38514 27818 5825 9174 6803 7368 667
Director Remuneration    8 1808 1808 0608 0608 0608 0608 060
Dividend Recommended By Directors        1 978 600 3 485 567
Accounting Period Subsidiary 2 0122 013        
Accrued Liabilities    51 92845 30656 42061 96156 00023 14223 945
Accumulated Depreciation Impairment Property Plant Equipment    487 398544 113583 570625 751664 747701 149737 013
Amortisation Expense Intangible Assets    141 000141 000141 00081 000   
Amounts Owed By Group Undertakings    2 023 4182 208 9622 532 6821 406 1731 605 376781 523562 872
Applicable Tax Rate    201919    
Average Number Employees During Period    1771683631333232
Bank Borrowings    659 1681 490 9272 042 8821 920 13055 524  
Bank Borrowings Overdrafts    2 154 0991 490 927502 224452 218394 333  
Bank Overdrafts     4 680     
Comprehensive Income Expense    671 350328 917162 423499 007952 6802 596 012551 557
Corporation Tax Payable    143 53257 9826 88624 38460 91615 923123 661
Creditors    2 154 0991 490 927502 224452 218394 333272 514190 136
Creditors Due After One Year104 466104 466831 0512 505 401       
Creditors Due Within One Year171 657159 334191 023288 156       
Current Tax For Period    197 551186 837124 83385 498103 30458 707126 444
Depreciation Expense Property Plant Equipment    130 543132 943124 38042 18138 99636 40235 864
Dividends Paid    10 000 10 0004 0001 978 600 3 485 567
Dividends Paid On Shares Interim    10 000 10 0004 0001 978 600 3 485 567
Fixed Assets677 211662 8961 814 6421 718 3891 483 4311 798 7951 678 4501 555 2691 516 2731 479 7711 574 128
Further Item Interest Expense Component Total Interest Expense     1 503277 469  
Further Operating Expense Item Component Total Operating Expenses    -113 937-165 342-200 827    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -332 406    
Increase From Depreciation Charge For Year Property Plant Equipment     56 71546 10542 18138 99636 40235 864
Intangible Assets    243 000162 00081 000    
Intangible Fixed Assets Aggregate Amortisation Impairment360 000405 000450 000495 000       
Intangible Fixed Assets Amortisation Charged In Period 45 00045 00045 000       
Intangible Fixed Assets Cost Or Valuation900 000900 000900 000        
Interest Expense On Bank Loans Similar Borrowings    136 281110 658117 63356 15918 5828 179416
Interest Expense On Loan Capital    79      
Interest Payable Similar Charges Finance Costs    136 360112 161117 91056 15919 0518 179416
Investment Property      325 758325 758325 758325 758325 758
Investment Property Fair Value Model      325 758325 758325 758325 758 
Investments Fixed Assets7577771771771771771771777777
Merchandise    800850900950950950950
Net Current Assets Liabilities712 103905 393805 0252 731 9543 641 2622 991 6432 275 7082 843 8901 799 0814 037 2621 008 895
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid     100100 100100100
Other Creditors    8 3587 0039 88421 6607 1663 28110 226
Other Deferred Tax Expense Credit    363 777-64531 379    
Other Investments Other Than Loans    1771771771771777777
Other Taxation Social Security Payable    16 66913 62012 80214 54520 16822 39416 459
Par Value Share 111 11 111
Pension Other Post-employment Benefit Costs Other Pension Costs    4 3235 42910 51112 39315 78318 45917 081
Percentage Class Share Held In Subsidiary     7575 757575
Prepayments    11 5002 3902 4326 0452 9332 8142 574
Profit Loss    2 027 126328 917162 423499 007952 6802 596 012551 557
Profit Loss On Ordinary Activities Before Tax    2 707 080805 381490 036584 5051 057 7432 654 719678 001
Property Plant Equipment Gross Cost    1 727 6522 180 7311 855 0851 855 0851 855 0851 855 0851 985 306
Provisions For Liabilities Charges18 95030 629         
Secured Debts 1 767771 0362 517 053       
Share Capital Allotted Called Up Paid100100100100       
Social Security Costs    154 283181 821181 51158 98868 09877 70177 692
Staff Costs Employee Benefits Expense    2 639 2652 791 6632 858 551925 5671 117 0511 058 063938 256
Tangible Fixed Assets Additions 65 7071 263 6909 427       
Tangible Fixed Assets Cost Or Valuation373 185430 0721 693 7621 703 189       
Tangible Fixed Assets Depreciation236 049262 253329 197389 977       
Tangible Fixed Assets Depreciation Charged In Period 32 23466 94460 780       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 030         
Tangible Fixed Assets Disposals 8 820         
Tax Expense Credit Applicable Tax Rate    541 416153 02293 107    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    6 9156162 387    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    679 954186 192156 21285 498105 06358 707126 444
Total Additions Including From Business Combinations Property Plant Equipment     453 0796 760   130 221
Total Assets Less Current Liabilities1 389 3141 568 2882 619 6674 450 3435 124 6934 790 4383 954 1584 399 1593 315 3545 517 0332 583 023
Total Borrowings    122 444662 4881 540 658    
Total Current Tax Expense Credit    191 497186 837     
Total Deferred Tax Expense Credit    488 457-645     
Trade Creditors Trade Payables    35 11122 02539 53848 04920 86319 84415 845
Trade Debtors Trade Receivables    123 19684 72899 09993 38353 19050 466116 608
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -6 648    
Wages Salaries    2 480 6592 604 4132 666 529854 1861 033 170961 903843 483
Accumulated Amortisation Impairment Intangible Assets       900 000900 000900 000 
Administrative Expenses       1 566 1401 620 5621 790 8931 501 773
Amounts Owed To Group Undertakings         103 310 
Cost Sales       81 13878 70769 90778 326
Gain Loss On Disposals Property Plant Equipment         2 319 473 
Gross Profit Loss       1 557 4161 705 4871 438 2371 754 322
Income From Shares In Group Undertakings       236 997536 000136 00020 510
Intangible Assets Gross Cost       900 000900 000900 000 
Operating Profit Loss       347 246505 2322 510 389645 337
Other Interest Receivable Similar Income Finance Income       56 42135 56216 50912 570
Other Operating Income Format1       355 970420 3072 863 045392 788
Turnover Revenue       1 638 5541 784 1941 508 1441 832 648

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to October 31, 2022
filed on: 28th, July 2023 		Free Download (19 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.