A Beament Limited in New Milton, BH25 6SJ

Description

Data updated on: 01-11-2023

A Beament came into being in 2010 as a company enlisted under no 07122156, located at BH25 6SJ New Milton at The Gatehouse. The firm has been in business for 14 years and its current status is active. This firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

From the data we have, this particular company was established in January 2010 and has been overseen by three directors, out of whom two (Andre B. and Emma B.) are still functioning.

Andre B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Currency
Net Worth	5 954	5 797	1 390

Balance Sheet
Cash Bank In Hand	5 064	4 585	10 503
Cash Bank On Hand			10 503	7 852	4 566	9 440	2 675	12 516	35 492	12 068
Current Assets	11 044	10 305	22 103	14 237	17 391	16 340	10 575	19 500	51 447	33 258
Debtors	5 980	5 720	11 600	6 385	12 825	6 900	7 900	6 984	15 955	21 190
Net Assets Liabilities			6 225	6 742	13 305	14 269	6 436	6 874	964	1 852
Net Assets Liabilities Including Pension Asset Liability	5 954	5 797	1 390
Property Plant Equipment			24 952	38 794	35 624	29 431	49 867	47 229	57 421	58 411
Tangible Fixed Assets	19 038	17 261	24 952
Other Debtors									1 465	11 615

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 854	5 697	1 290
Shareholder Funds	5 954	5 797	1 390

Other Financial Data
Amount Specific Advance Or Credit Directors										2 672
Amount Specific Advance Or Credit Made In Period Directors										2 672
Accumulated Depreciation Impairment Property Plant Equipment			26 454	30 362	37 945	44 138	65 164	74 833	92 700	103 114
Average Number Employees During Period				2	3	3	3	3	3	2
Creditors			15 206	21 392	14 800	15 410	48 699	52 656	81 125	60 147
Creditors Due After One Year	1 022		15 206
Creditors Due Within One Year	19 298	18 370	25 624
Increase From Depreciation Charge For Year Property Plant Equipment				3 908	7 583	6 193	10 226	9 669	12 244	10 414
Net Current Assets Liabilities	-8 254	-8 065	-3 521	-10 660	-7 519	248	5 268	12 301	35 578	14 498
Number Shares Allotted		100	100
Other Creditors			15 206	21 392	14 800	15 410	31 423	4 656	3 713	1 613
Other Taxation Social Security Payable			5 406	6 289	6 984	3 698	214	4 428	12 156	17 147
Par Value Share		1	1
Property Plant Equipment Gross Cost			51 406	69 156	73 569	73 569	115 031	122 062	150 121	161 525
Provisions For Liabilities Charges	3 808	3 399	4 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 490	18 048
Tangible Fixed Assets Cost Or Valuation	31 868	33 358	51 406
Tangible Fixed Assets Depreciation	12 830	16 097	26 454
Tangible Fixed Assets Depreciation Charged In Period		3 267	2 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 567
Total Additions Including From Business Combinations Property Plant Equipment				17 750	4 413		45 862	7 031	54 059	11 404
Total Assets Less Current Liabilities	10 784	9 196	21 431	28 134	28 105	29 679	55 135	59 530	92 999	72 909
Trade Debtors Trade Receivables			11 600	6 385	12 825	6 900	7 900	6 984	14 490	9 575
Bank Borrowings Overdrafts								48 000	46 400	36 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 800		-5 623
Disposals Property Plant Equipment							4 400		26 000
Finance Lease Liabilities Present Value Total							17 276		34 725	23 347
Provisions For Liabilities Balance Sheet Subtotal									10 910	10 910

Company staff

Andre B.

Role: Director

Appointed: 12 January 2010

Latest update: 28 February 2024

Emma B.

Role: Director

Appointed: 12 January 2010

Latest update: 28 February 2024

People with significant control

Andre B.

Notified on 9 April 2024

Nature of control:

over 1/2 to 3/4 of shares

Andre B.

Notified on 6 April 2016

Ceased on 9 April 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A Beament Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre B.

Emma B.

Barbara K.

People with significant control

Andre B.

Andre B.

Accounts Documents

Company filings

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