Beaumont Nursing Home started in year 2009 as Private Limited Company with registration number 07092789. The Beaumont Nursing Home company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brighton at The Coach House Grange Walk. Postal code: BN1 8WL.
At the moment there are 2 directors in the the company, namely Kerri S. and Leckman S.. In addition one secretary - Kerri S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lewis T. who worked with the the company until 14 December 2011.
| Office Address | The Coach House Grange Walk |
| Office Address2 | Grangeways |
| Town | Brighton |
| Post code | BN1 8WL |
| Country of origin | United Kingdom |
| Registration Number | 07092789 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2024
Position: Secretary
Appointed: 14 December 2011
Position: Director
Appointed: 22 January 2010
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Beaumont Holdco Ltd from Brighton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Leckman S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Beaumont Holdco Ltd
Coach House Grange Walk, Brighton, BN1 8WL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of England And Wales |
| Registration number | 13672237 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leckman S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -92 839 | -60 498 | 57 925 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 243 367 | 86 553 | 893 574 | 301 350 | 157 715 | ||
| Current Assets | 48 010 | 186 903 | 412 939 | 669 515 | 2 453 584 | 2 825 332 | 3 012 658 |
| Debtors | 28 877 | 98 090 | 169 572 | 582 962 | 1 560 010 | 2 523 982 | 2 854 943 |
| Net Assets Liabilities | 48 225 | 339 930 | 1 957 839 | 2 827 075 | 3 426 524 | ||
| Other Debtors | 9 874 | ||||||
| Property Plant Equipment | 1 665 648 | 1 607 876 | 1 453 733 | 1 420 070 | 1 388 195 | ||
| Cash Bank In Hand | 19 133 | 88 813 | 243 367 | ||||
| Intangible Fixed Assets | 153 125 | 374 221 | 324 221 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -92 839 | -60 498 | 57 925 | ||||
| Tangible Fixed Assets | 889 823 | 1 723 263 | 1 665 648 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -92 841 | -60 500 | 57 923 | ||||
| Shareholder Funds | -92 839 | -60 498 | 57 925 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 175 779 | 225 779 | 425 779 | 475 779 | 500 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 950 | 304 507 | 526 536 | 576 186 | 617 988 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 987 | 9 927 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 450 060 | 2 417 259 | 2 824 584 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 478 333 | 871 135 | 453 456 | ||||
| Average Number Employees During Period | 63 | 62 | 62 | ||||
| Bank Borrowings Overdrafts | 530 325 | ||||||
| Corporation Tax Payable | 273 340 | 383 489 | 383 262 | ||||
| Creditors | 926 800 | 880 894 | 1 500 504 | 1 437 862 | 969 643 | ||
| Fixed Assets | 1 042 948 | 2 097 484 | 1 989 869 | 1 882 097 | 1 527 954 | 1 444 291 | 1 388 195 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 24 221 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 557 | 49 650 | 41 802 | ||||
| Intangible Assets | 324 221 | 274 221 | 74 221 | 24 221 | |||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Net Current Assets Liabilities | -443 029 | -640 223 | -503 438 | -211 379 | 953 080 | 1 387 470 | 2 043 015 |
| Other Creditors | 151 653 | 104 503 | 108 101 | ||||
| Other Remaining Borrowings | 11 439 | 6 500 | |||||
| Other Taxation Social Security Payable | 24 782 | 22 923 | 12 848 | ||||
| Property Plant Equipment Gross Cost | 1 891 598 | 1 912 383 | 1 980 269 | 1 996 256 | 2 006 183 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 686 | 4 686 | 4 686 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 785 | ||||||
| Total Assets Less Current Liabilities | 599 919 | 1 457 261 | 1 486 431 | 1 670 718 | 2 481 034 | 2 831 761 | 3 431 210 |
| Trade Creditors Trade Payables | 30 632 | 49 312 | 11 976 | ||||
| Trade Debtors Trade Receivables | 100 076 | 106 723 | 30 359 | ||||
| Creditors Due After One Year | 692 758 | 1 517 759 | 1 428 506 | ||||
| Creditors Due Within One Year | 491 039 | 827 126 | 916 377 | ||||
| Intangible Fixed Assets Additions | 250 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 96 875 | 125 779 | 175 779 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 904 | 50 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 500 000 | 500 000 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 874 344 | 19 355 | |||||
| Tangible Fixed Assets Cost Or Valuation | 997 899 | 1 872 243 | 1 891 598 | ||||
| Tangible Fixed Assets Depreciation | 108 076 | 148 980 | 225 950 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 904 | 76 970 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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