Beals Mortgage And Financial Services Limited in Fareham, PO15 7FN

Description

Data updated on: 01-11-2023

This company is known as Beals Mortgage And Financial Services Limited. The company first started 12 years ago and was registered with 08286166 as the registration number. This particular office of this company is registered in Fareham. You can reach it at Unit 1 Fulcrum 2 Solent Way, Whiteley. This firm's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Beals Mortgage And Financial Services Ltd reported its account information for the period that ended on March 28, 2022. The company's latest annual confirmation statement was filed on October 24, 2022.

Currently, the directors appointed by the business include: Anthony B. assigned this position in 2012 and Paul J. assigned this position on 2012-11-08. Moreover, the director's assignments are constantly supported by a secretary - Sandra P., who was officially appointed by the following business on 2022-04-01.

Anthony B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	210 569	579 179	1 003 152

Balance Sheet
Cash Bank On Hand			27 325	377 615	77 562	378 628	1 216 146	1 934 690	4 836 160	4 362 167
Current Assets	269 806	636 993	1 332 781	1 878 371	1 758 878	3 145 376	3 635 184	4 591 303	6 503 716	5 947 736
Debtors	408 519	609 668	1 260 619	1 500 756	1 681 316	2 766 748	2 419 038	2 648 413	1 667 556	1 585 569
Net Assets Liabilities			1 003 152	1 588 677	2 358 056	3 351 103
Other Debtors						2 766 748	2 373 052	2 648 413	1 638 992	1 585 569
Property Plant Equipment					1 057					1 962
Cash Bank In Hand	41 177	27 325	72 162
Net Assets Liabilities Including Pension Asset Liability	210 569	579 179	1 003 152

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	353 469	579 079	1 003 052
Shareholder Funds	210 569	579 179	1 003 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	58 000	112 128	178 914	262 982	404 014
Accumulated Depreciation Impairment Property Plant Equipment					3 166	4 223	4 223	4 223	4 223	5 204
Average Number Employees During Period					46	46	46	46	10	24
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable						134 100	248 081	297 103	360 092	159 079
Corporation Tax Recoverable							45 986
Creditors			361 629	401 694	217 879	674 272	293 056	412 527	561 345	321 197
Dividend Income From Group Undertakings								168 775	365 625	263 438
Dividends Paid On Shares						162 000	518 539
Fixed Assets			32 000	112 000	817 057	880 000	1 186 539	1 724 885	1 703 348	2 213 024
Increase From Amortisation Charge For Year Intangible Assets						22 000	54 128	66 786	84 068	142 891
Increase From Depreciation Charge For Year Property Plant Equipment						1 057				1 131
Intangible Assets			32 000	112 000	148 000	162 000	518 539	600 538	676 223	1 024 901
Intangible Assets Gross Cost			32 000	112 000	184 000	220 000	630 667	779 452	939 205	1 428 915
Investments Fixed Assets			32 000		668 000	718 000	668 000	1 124 347	1 027 125	1 186 161
Net Current Assets Liabilities	353 569	579 179	971 152	1 476 677	1 540 999	2 471 103	3 342 128	4 170 576	5 942 371	5 626 539
Other Creditors						41 852	44 975	65 104	110 137	134 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										150
Other Disposals Property Plant Equipment										632
Other Taxation Social Security Payable								320	9 794	5 689
Property Plant Equipment Gross Cost					4 223	4 223	4 223	4 223	4 223	7 166
Total Additions Including From Business Combinations Intangible Assets				80 000		36 000
Total Additions Including From Business Combinations Property Plant Equipment										3 575
Total Assets Less Current Liabilities	353 569	579 179	1 003 152	1 588 677	2 358 056	3 351 103	4 528 667	5 903 661	7 645 719	7 839 563
Trade Creditors Trade Payables						498 321			81 322	21 980
Trade Debtors Trade Receivables									28 564
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets										1 859
Creditors Due Within One Year	59 237	57 814	361 629

Company staff

Sandra P.

Role: Secretary

Appointed: 01 April 2022

Latest update: 21 February 2024

Anthony B.

Role: Director

Appointed: 08 November 2012

Latest update: 21 February 2024

Anthony B.

Role: Secretary

Appointed: 08 November 2012

Latest update: 21 February 2024

Paul J.

Role: Director

Appointed: 08 November 2012

Latest update: 21 February 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul J.

Notified on 6 April 2016

Ceased on 28 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-28

Beals Mortgage And Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Anthony B.

Anthony B.

Paul J.

People with significant control

Anthony B.

Paul J.

Accounts Documents

Company filings

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