Founded in 2014, Beaumont Road Garage, classified under reg no. 09133972 is an active company. Currently registered at 12 Tame Road TS3 6LL, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Martin B., appointed on 16 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ronald B.. There were no ex secretaries.
| Office Address | 12 Tame Road |
| Office Address2 | Lawson Industrial Estate |
| Town | Middlesbrough |
| Post code | TS3 6LL |
| Country of origin | United Kingdom |
| Registration Number | 09133972 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 16 July 2014
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Paula B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula B.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin B.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 488 | 455 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 884 | 5 342 | 6 119 | 27 066 | 24 298 | 43 327 | 62 679 | ||
| Current Assets | 7 663 | 6 373 | 8 292 | 7 086 | 6 731 | 27 566 | 24 798 | 43 827 | 63 179 |
| Debtors | 899 | 2 049 | 2 018 | 1 359 | 112 | ||||
| Net Assets Liabilities | 4 436 | 196 | -427 | 957 | 2 944 | 30 816 | 54 434 | ||
| Property Plant Equipment | 3 296 | 553 | 122 | 6 | 1 507 | 1 088 | 5 994 | ||
| Total Inventories | 390 | 385 | 500 | 500 | 500 | 500 | 500 | ||
| Cash Bank In Hand | 6 394 | 3 944 | |||||||
| Intangible Fixed Assets | 24 000 | 18 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 488 | 455 | |||||||
| Stocks Inventory | 370 | 380 | |||||||
| Tangible Fixed Assets | 7 733 | 5 574 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 478 | 445 | |||||||
| Shareholder Funds | 488 | 455 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 678 | 10 421 | 10 852 | 10 968 | 11 142 | 11 561 | 13 755 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 3 | 5 | 3 | 2 | 3 | 3 | 3 | ||
| Creditors | 19 152 | 13 443 | 7 280 | 26 615 | 23 361 | 14 099 | 14 739 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 31 733 | 23 574 | 15 296 | 6 553 | 122 | 6 | 1 507 | 1 088 | 5 994 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 431 | 116 | 174 | 419 | 2 194 | |||
| Intangible Assets | 12 000 | 6 000 | |||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -31 245 | -23 119 | -10 860 | -6 357 | -549 | 951 | 1 437 | 29 728 | 48 440 |
| Property Plant Equipment Gross Cost | 10 974 | 10 974 | 10 974 | 12 649 | 12 649 | 19 749 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 675 | 7 100 | |||||||
| Total Assets Less Current Liabilities | 488 | 455 | 4 436 | 196 | -427 | 957 | 2 944 | 30 816 | 54 434 |
| Creditors Due Within One Year | 38 908 | 29 492 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 466 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 042 | 10 508 | |||||||
| Tangible Fixed Assets Depreciation | 2 309 | 4 934 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 625 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2022/06/01 filed on: 5th, June 2023 |
persons with significant control | Free Download (2 pages) |
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