Beaconsfield Av Limited in Gerrards Cross, SL9 8SG

Description

Data updated on: 01-11-2023

Beaconsfield Av Limited with Companies House Reg No. 07074289 has been competing in the field for 15 years. The Private Limited Company is officially located at St James's House Austenwood Lane, Austenwood Common, Gerrards Cross and its postal code is SL9 8SG. This firm's registered with SIC code 61300 meaning Satellite telecommunications activities. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on November 12, 2022.

Currently, this particular company is guided by just one managing director: Tristan T., who was appointed on November 12, 2009. For almost one year David P., had been fulfilling assigned duties for this specific company until the resignation in 2009.

Tristan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317	11 172	5 232	17 906	6 607	-1 725

Balance Sheet
Cash Bank On Hand											398	9 453
Current Assets	13 570	41 124	19 126	42 529	23 832	31 769	10 997	16 239	31 232	57 780	68 519	63 862
Debtors	9 350	36 448	15 300	16 366	18 868						68 121	54 409
Net Assets Liabilities						1 725	10 758	5 374	13 076	3 048	7 761	1 186
Other Debtors											25 000	25 000
Property Plant Equipment											52 527	40 919
Cash Bank In Hand	4 220	4 676	3 826	26 163	4 964
Net Assets Liabilities Including Pension Asset Liability	317	11 172	5 232	17 906	6 607	-1 725
Tangible Fixed Assets	10 500	5 250	1 024	954	1 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	316	11 171	5 231	17 905	6 606
Shareholder Funds	317	11 172	5 232	17 906	6 607	-1 725

Other Financial Data
Accrued Liabilities Deferred Income											22 000	27 200
Accumulated Depreciation Impairment Property Plant Equipment												100 616
Amounts Owed By Directors											27 000	20 428
Amounts Owed By Group Undertakings Participating Interests											6 554	6 554
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts											20 821	83
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											86 892	86 892
Creditors						2 151	7 829	906	4 566	6 652	9 464	38 761
Dividends Paid On Shares											10 000	10 000
Fixed Assets	10 500	5 250	1 024	954	1 684	58 657	98 574	83 293	80 910	65 920	52 527	40 919
Increase Decrease In Depreciation Impairment Property Plant Equipment												1 582
Increase From Depreciation Charge For Year Property Plant Equipment												12 741
Net Current Assets Liabilities	-2 419	9 147	4 208	16 952	12 423	29 618	3 168	15 333	26 666	51 128	59 055	25 101
Other Remaining Borrowings											61 000	49 000
Property Plant Equipment Gross Cost												141 535
Taxation Social Security Payable											9 464	11 478
Total Additions Including From Business Combinations Property Plant Equipment												1 133
Total Assets Less Current Liabilities	8 081	14 397	5 232	17 906	14 107	88 275	101 742	98 626	107 576	117 048	111 582	66 020
Trade Debtors Trade Receivables											9 567	2 427
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	12 500	15 000	17 500	20 000	22 000
Accruals Deferred Income					7 500	10 000
Creditors Due After One Year	7 764	3 225				80 000
Creditors Due Within One Year	15 989	31 977	14 918	25 577	11 409	2 151
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 318	248	1 292
Tangible Fixed Assets Cost Or Valuation	21 000	21 000	22 318	1 566	2 858
Tangible Fixed Assets Depreciation	10 500	15 750	21 294	612	1 174
Tangible Fixed Assets Depreciation Charged In Period		5 250	5 544	318	562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 000
Tangible Fixed Assets Disposals				21 000

Company staff

Tristan T.

Role: Director

Appointed: 12 November 2009

Latest update: 18 January 2024

People with significant control

Tristan T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beaconsfield Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan T.

David P.

Crispin W.

People with significant control

Tristan T.

Accounts Documents

Company filings

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