Founded in 2014, Beaumont Partnership (north West), classified under reg no. 08851951 is an active company. Currently registered at Black Bull House 353-355 Station Road PR5 6EE, Preston the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Ivor M., appointed on 20 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 08851951 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Quantity surveying activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Ivor M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jannette M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ivor M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jannette M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-19 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 32 107 | 34 814 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 324 | 26 596 | ||||||||
Cash Bank On Hand | 26 596 | 60 728 | 51 336 | 43 584 | 2 497 | 24 044 | 13 693 | 13 363 | ||
Current Assets | 24 169 | 36 946 | 81 855 | 63 771 | 51 842 | 26 173 | 28 223 | 39 343 | 36 110 | |
Debtors | 13 575 | 9 460 | 20 280 | 11 767 | 8 258 | 23 676 | 4 179 | 25 650 | 22 747 | |
Intangible Fixed Assets | 30 000 | 28 000 | 26 000 | |||||||
Net Assets Liabilities | 67 391 | 51 757 | 40 798 | 16 321 | 108 | 485 | 173 | |||
Other Debtors | 393 | 9 668 | 22 689 | 18 338 | ||||||
Property Plant Equipment | 4 688 | 4 905 | 6 800 | 6 673 | 8 172 | 8 696 | 8 106 | |||
Stocks Inventory | 270 | 890 | ||||||||
Tangible Fixed Assets | 4 409 | 4 688 | ||||||||
Total Inventories | 890 | 847 | 668 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 32 007 | 34 714 | ||||||||
Shareholder Funds | 32 107 | 34 814 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 668 | 22 689 | 18 338 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 668 | 22 689 | 18 338 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 668 | 22 689 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 896 | 1 761 | 2 961 | 4 138 | 5 580 | 7 115 | 8 546 | 10 105 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||
Corporation Tax Payable | 24 834 | 32 426 | ||||||||
Creditors | 32 820 | 43 369 | 39 638 | 36 541 | 34 549 | 51 222 | 59 476 | 55 148 | ||
Creditors Due Within One Year | 24 471 | 32 820 | ||||||||
Fixed Assets | 32 409 | 30 688 | 28 905 | 28 800 | 26 673 | 26 172 | 24 696 | 22 106 | 20 838 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 1 200 | 1 177 | 1 442 | 1 535 | 1 431 | 1 559 | |||
Intangible Assets | 26 000 | 24 000 | 22 000 | 20 000 | 18 000 | 16 000 | 14 000 | 12 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | -302 | 4 126 | 38 486 | 24 133 | 15 301 | -8 376 | -22 999 | -20 133 | -19 038 | |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 272 | 8 302 | 4 842 | 3 121 | 3 047 | 2 949 | 3 002 | |||
Other Taxation Social Security Payable | 133 | 43 097 | 31 336 | 31 699 | 31 428 | 48 175 | 56 527 | 52 146 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 393 | |||||||||
Property Plant Equipment Gross Cost | 5 584 | 6 666 | 9 761 | 10 811 | 13 752 | 15 811 | 16 652 | 18 943 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 176 | 1 176 | 1 475 | 1 589 | 1 488 | 1 627 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 4 477 | 1 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 477 | 5 584 | ||||||||
Tangible Fixed Assets Depreciation | 68 | 896 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 | 828 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | 3 095 | 1 050 | 2 941 | 2 059 | 841 | 2 291 | |||
Total Assets Less Current Liabilities | 32 107 | 34 814 | 67 391 | 52 933 | 41 974 | 17 796 | 1 697 | 1 973 | 1 800 | |
Trade Debtors Trade Receivables | 9 460 | 19 887 | 11 767 | 8 258 | 14 008 | 4 179 | 2 961 | 4 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-20 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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