Beaumont T M Limited in Lyall Court, Flitwick Industrial Estate Flitwick BEDFORD - MK45 1UQ

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Beaumont T M Limited BEDFORD

Beaumont T M started in year 2000 as Private Limited Company with registration number 04109410. The Beaumont T M company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bedford at 2 - 4. Postal code: MK45 1UQ. Since Thursday 21st December 2000 Beaumont T M Limited is no longer carrying the name Gw 1032.

Currently there are 3 directors in the the company, namely Andrew W., Robin W. and Nicholas D.. In addition one secretary - Seng C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Beaumont T M Limited Address / Contact

Office Address	2 - 4
Office Address2	Lyall Court, Flitwick Industrial Estate Flitwick
Town	Bedford
Post code	MK45 1UQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04109410
Date of Incorporation	Thu, 16th Nov 2000
Industry	Wholesale of other intermediate products
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Seng C.

Position: Secretary

Appointed: 05 August 2022

Andrew W.

Position: Director

Appointed: 05 August 2022

Robin W.

Position: Director

Appointed: 05 August 2022

Nicholas D.

Position: Director

Appointed: 16 March 2010

Raymond W.

Position: Secretary

Appointed: 02 April 2007

Resigned: 05 August 2022

Kevin D.

Position: Secretary

Appointed: 01 July 2006

Resigned: 02 April 2007

Kevin D.

Position: Director

Appointed: 14 November 2005

Resigned: 02 April 2007

Kevin D.

Position: Secretary

Appointed: 14 November 2005

Resigned: 14 November 2005

Scott B.

Position: Director

Appointed: 14 November 2005

Resigned: 09 April 2019

Beverley W.

Position: Secretary

Appointed: 01 October 2002

Resigned: 30 June 2006

Raymond W.

Position: Director

Appointed: 11 January 2001

Resigned: 05 August 2022

Andre E.

Position: Director

Appointed: 11 January 2001

Resigned: 21 June 2001

Andrew P.

Position: Director

Appointed: 11 January 2001

Resigned: 14 November 2005

Raymond W.

Position: Secretary

Appointed: 11 January 2001

Resigned: 01 October 2002

David H.

Position: Director

Appointed: 11 January 2001

Resigned: 14 November 2005

Gateley Incorporations Limited

Position: Corporate Director

Appointed: 16 November 2000

Resigned: 11 January 2001

Gateley Secretaries Limited

Position: Corporate Secretary

Appointed: 16 November 2000

Resigned: 11 January 2001

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Raynicot Limited from Bedford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raynicot Limited

2 - 4 Lyall Court, Flitwick Industrial Estate, Flitwick, Bedford, MK45 1UQ, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	07864320
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Gw 1032	December 21, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	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
Net Worth	665 409	692 599	808 730	861 010	951 868

Balance Sheet
Cash Bank In Hand	2 450	53 384	19 071	33 347	28 947
Cash Bank On Hand					28 947	7 927	157 978	122 422	31 397	344 579	19 531
Current Assets	1 551 678	1 702 665	1 840 760	1 948 729	2 119 066	2 422 218	2 417 349	2 559 318	2 621 504	2 559 550	2 725 740
Debtors	1 010 861	1 059 108	1 147 114	1 102 250	1 182 301	1 332 255	1 145 018	1 296 930	1 310 026	1 079 605	1 380 708
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities					951 868	1 015 110	1 214 425	1 347 366	1 356 593	1 453 767	1 280 541
Net Assets Liabilities Including Pension Asset Liability	665 409	692 599	808 730	861 010	951 868
Other Debtors					57 063	74 621	60 877	67 383	41 327	88 768	77 846
Property Plant Equipment					142 509	149 384	139 151	145 247	197 863	143 688	142 423
Stocks Inventory	538 367	590 173	674 575	813 132	907 818
Tangible Fixed Assets	112 806	93 154	112 238	84 692	142 509
Total Inventories					907 818	1 082 036	1 114 353	1 139 966	1 280 081	1 135 366	1 325 501

Reserves/Capital
Called Up Share Capital	41 360	41 360	41 360	41 360	41 360
Profit Loss Account Reserve	558 491	585 681	701 812	754 092	844 950
Shareholder Funds	665 409	692 599	808 730	861 010	951 868

Other
Accumulated Amortisation Impairment Intangible Assets					75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					57 088	52 669	63 615	519 267	532 231	32 519	19 188
Amounts Owed By Group Undertakings					20 032				128 932	254 932	326 932
Amounts Owed To Group Undertakings						68	68	68
Average Number Employees During Period					29	28	30	30	30	27	27
Capital Redemption Reserve	9 354	9 354	9 354	9 354	9 354
Creditors					34 532	46 124	22 670	42 488	56 861	497 027	50 937
Creditors Due After One Year	31 290	33 768	45 704	19 683	34 532
Creditors Due Within One Year	1 007 415	1 108 349	1 132 273	1 182 728	1 293 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 179	21 526	54 026	47 641	27 949	157 646
Disposals Property Plant Equipment						49 501	22 000	74 041	87 917	42 450	85 275
Finance Lease Liabilities Present Value Total					34 532	46 124	22 670	42 488	56 861	56 526	50 937
Fixed Assets	157 806	133 154	147 238	114 692	167 509	169 384	154 151	155 247	202 863	143 688	142 423
Increase Decrease In Property Plant Equipment						58 020	19 950	66 781	79 369	21 500	73 655
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						56 820	60 172	59 975	60 605	67 055	22 179
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000	65 000	70 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	544 263	594 316	708 487	766 001	825 915	895 867	1 085 959	1 236 203	1 223 004	1 811 029	1 190 735
Number Shares Allotted		41 360	41 360	41 360	41 360
Other Creditors					638 030	848 552	647 792	659 881	825 999	154 421	541 124
Other Remaining Borrowings						632 844	447 110	443 074	603 853	22 250	440 090
Other Taxation Social Security Payable					206 325	138 875	186 096	159 710	147 821	81 207	186 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					122 022	624 056	652 469	664 514	730 094	715 025	607 472
Provisions For Liabilities Balance Sheet Subtotal					7 024	4 017	3 015	1 596	12 413	3 923	1 680
Provisions For Liabilities Charges	5 370	1 103	1 291		7 024
Secured Debts	450 166	455 012	420 868	420 578	547 535
Share Capital Allotted Called Up Paid	41 360	41 360	41 360	41 360	41 360
Share Premium Account	56 204	56 204	56 204	56 204	56 204
Tangible Fixed Assets Additions		46 121	56 302
Tangible Fixed Assets Cost Or Valuation	476 890	470 709	510 311	519 750	597 540
Tangible Fixed Assets Depreciation	364 084	377 555	398 073	435 058	455 031
Tangible Fixed Assets Depreciation Charged In Period		35 769	32 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 298	12 180
Tangible Fixed Assets Disposals		52 302	16 700
Total Additions Including From Business Combinations Property Plant Equipment						76 017	50 413	86 086	153 497	27 381	100 254
Total Assets Less Current Liabilities	702 069	727 470	855 725	880 693	993 424	1 065 251	1 240 110	1 391 450	1 425 867	1 954 717	1 333 158
Total Borrowings					547 535	697 146	504 326	504 223	676 023	616 697	499 876
Trade Creditors Trade Payables					430 838	520 678	462 888	484 795	409 371	415 473	798 377
Trade Debtors Trade Receivables					1 105 206	1 257 634	1 084 141	1 229 547	1 139 767	735 905	975 930
Bank Borrowings										525 000
Bank Borrowings Overdrafts										440 501

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, October 2023	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, October 2023	accounts	Free Download (18 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 12th, October 2023	accounts	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 12th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 21st, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 13th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 6th, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 6th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 22nd, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 20th, September 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Thursday 10th September 2015 with full list of members filed on: 15th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 4th, September 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to Wednesday 10th September 2014 with full list of members filed on: 12th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 1st, May 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 10th September 2013 with full list of members filed on: 11th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 21st, June 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 16th November 2012 with full list of members filed on: 19th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 1st, October 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 16th November 2011 with full list of members filed on: 5th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 29th, June 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 16th November 2010 with full list of members filed on: 19th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 17th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 16th November 2009 with full list of members filed on: 25th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 30th, October 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 18th November 2008 filed on: 18th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 7th, May 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Friday 16th November 2007 filed on: 16th, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 16th November 2007 filed on: 16th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 6th, August 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 6th, August 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 21st November 2006 filed on: 21st, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 21st November 2006 filed on: 21st, November 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 12th, October 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 12th, October 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 12th December 2005 filed on: 12th, December 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 12th December 2005 filed on: 12th, December 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 8th, August 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 8th, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 23rd November 2004 filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 23rd November 2004 filed on: 23rd, November 2004	annual return	Free Download (7 pages)
AA	Accounts for a medium company for the period ending on Wednesday 31st December 2003 filed on: 30th, July 2004	accounts	Free Download (22 pages)
AA	Accounts for a medium company for the period ending on Wednesday 31st December 2003 filed on: 30th, July 2004	accounts	Free Download (22 pages)
363s	Annual return made up to Wednesday 17th December 2003 filed on: 17th, December 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 17th December 2003 filed on: 17th, December 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 29th, October 2003	accounts	Free Download (21 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 29th, October 2003	accounts	Free Download (21 pages)
363s	Annual return made up to Tuesday 31st December 2002 filed on: 31st, December 2002	annual return	Free Download (14 pages)
363s	Annual return made up to Tuesday 31st December 2002 filed on: 31st, December 2002	annual return	Free Download (14 pages)
AA	Full accounts data made up to Monday 31st December 2001 filed on: 18th, September 2002	accounts	Free Download (20 pages)
AA	Full accounts data made up to Monday 31st December 2001 filed on: 18th, September 2002	accounts	Free Download (20 pages)
363s	Annual return made up to Wednesday 8th May 2002 filed on: 8th, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 8th May 2002 filed on: 8th, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th December 2001 filed on: 20th, December 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th December 2001 filed on: 20th, December 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 18th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 18th, January 2001	accounts	Free Download (1 page)

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