Beaumont Select started in year 1995 as Private Limited Company with registration number 03131317. The Beaumont Select company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Chichester at Piper House. Postal code: PO19 8FX.
The firm has 2 directors, namely David T., Oliver L.. Of them, Oliver L. has been with the company the longest, being appointed on 28 November 1995 and David T. has been with the company for the least time - from 17 October 2000. As of 18 April 2024, there was 1 ex secretary - Anthony L.. There were no ex directors.
Office Address | Piper House |
Office Address2 | 4 Dukes Court Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 03131317 |
Date of Incorporation | Tue, 28th Nov 1995 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Oliver L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 750 | -193 | 511 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 67 888 | 41 913 | 41 126 | 46 733 | 63 505 | 215 966 | 173 449 | 201 658 | ||
Current Assets | 928 752 | 983 471 | 1 126 457 | 1 262 254 | 982 208 | 992 768 | 1 106 448 | 575 922 | 750 027 | 965 614 |
Debtors | 875 336 | 956 917 | 1 058 569 | 1 220 341 | 941 082 | 946 035 | 1 042 943 | 359 956 | 576 578 | 763 956 |
Net Assets Liabilities | 35 957 | -89 127 | -93 426 | -106 968 | ||||||
Other Debtors | 26 001 | 15 961 | 28 165 | 29 194 | 36 246 | 22 553 | 16 806 | 19 126 | ||
Property Plant Equipment | 6 807 | 9 669 | 11 963 | 20 380 | 22 445 | 14 608 | 10 811 | 6 419 | ||
Cash Bank In Hand | 53 416 | 26 554 | 67 888 | |||||||
Tangible Fixed Assets | 9 973 | 5 747 | 6 807 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 650 | -293 | 411 | |||||||
Shareholder Funds | 8 750 | -193 | 511 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 153 | 70 581 | 76 518 | 22 459 | 34 853 | 41 019 | 52 098 | 59 034 | ||
Administrative Expenses | 744 989 | 738 456 | 752 825 | |||||||
Average Number Employees During Period | 12 | 12 | 11 | 8 | 8 | |||||
Bank Borrowings Overdrafts | 137 519 | 248 435 | 143 490 | |||||||
Corporation Tax Payable | 70 329 | 79 151 | 76 347 | 60 163 | ||||||
Corporation Tax Recoverable | 8 785 | 659 | 659 | |||||||
Cost Sales | 5 184 817 | 6 495 622 | ||||||||
Creditors | 1 260 149 | 933 971 | 944 469 | 1 092 936 | 137 519 | 248 435 | 143 490 | |||
Dividends Paid | 270 000 | 280 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 505 | 47 143 | 26 700 | 35 280 | 20 930 | |||||
Gross Profit Loss | 1 089 979 | 1 160 402 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 927 | 5 937 | 10 675 | 12 394 | 11 316 | 11 079 | 6 936 | |||
Net Current Assets Liabilities | -1 223 | -5 940 | -6 296 | 2 105 | 48 237 | 48 299 | 13 512 | 33 784 | 144 198 | 30 103 |
Number Shares Issued Fully Paid | 100 | 10 000 | ||||||||
Operating Profit Loss | 351 523 | 407 577 | ||||||||
Other Creditors | 1 132 752 | 1 260 149 | 120 041 | 332 281 | 395 550 | 222 772 | 279 790 | 545 272 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 499 | 64 734 | 5 150 | |||||||
Other Disposals Property Plant Equipment | 499 | 64 734 | 5 150 | |||||||
Other Interest Receivable Similar Income Finance Income | 69 | |||||||||
Other Taxation Social Security Payable | 114 630 | 68 219 | 76 898 | 90 246 | 58 605 | 22 129 | 53 104 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 281 263 | 328 426 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 351 592 | 407 577 | ||||||||
Property Plant Equipment Gross Cost | 72 960 | 80 250 | 88 481 | 42 839 | 57 298 | 55 627 | 62 909 | 65 453 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 329 | 79 151 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 789 | 8 231 | 19 092 | 14 459 | 3 479 | 7 282 | 2 544 | |||
Total Assets Less Current Liabilities | 8 750 | -193 | 511 | 11 774 | 60 200 | 68 679 | 35 957 | 48 392 | 155 009 | 36 522 |
Trade Creditors Trade Payables | 1 132 752 | 601 922 | 666 560 | 458 943 | 546 977 | 198 280 | 174 225 | 207 450 | ||
Trade Debtors Trade Receivables | 1 032 567 | 1 204 380 | 912 917 | 916 841 | 1 006 697 | 328 618 | 559 113 | 744 171 | ||
Turnover Revenue | 6 274 796 | 7 656 024 | ||||||||
Creditors Due Within One Year | 929 975 | 989 411 | 1 132 753 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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