Beamfast Limited in Hainault, IG6 3HL

Description

Data updated on: 01-11-2023

This company is widely known as Beamfast Limited. The firm was started 37 years ago and was registered under 02142073 as the reg. no. This particular office of this company is located in Hainault. You may visit them at Unit F Forest Industrial Park, Forest Road. The firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Beamfast Ltd reported its latest accounts for the period up to 31st March 2023. Its most recent confirmation statement was released on 1st November 2022.

The limited company owes its accomplishments and constant improvement to exactly four directors, specifically Jagjit N., Narinderpal N., Jaswinder N. and Tarlok N., who have been in the firm since 2020.

Tarlok N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 366		586 817	928 924	567 381	563 385

Balance Sheet
Cash Bank On Hand							149 590	10
Current Assets	278 117		423 263	635 941	475 804	422 569	984 072	379 266
Debtors	109 701		73 093	101 801	181 847	198 160	355 052	184 158
Net Assets Liabilities							777 023	402 898
Other Debtors							86 115	32 116
Property Plant Equipment							1 091 168	1 130 754
Cash Bank In Hand	200		121 778	200	48 453	200
Net Assets Liabilities Including Pension Asset Liability			586 817	928 924	567 381	563 385
Stocks Inventory	168 216		228 392	533 940	245 504	224 209
Tangible Fixed Assets	698 306	698 306	727 071	1 001 593	993 489	1 119 814

Capital & Reserves
Called Up Share Capital	102		102	102	68	68
Profit Loss Account Reserve	565 264		586 715	928 822	567 279	563 283
Shareholder Funds	565 366		586 817	928 924	567 381	563 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							723 162	680 603
Average Number Employees During Period							28	28
Bank Borrowings Overdrafts							609 031	540 571
Corporation Tax Payable							50 265
Creditors							660 177	624 931
Dividends Paid							134 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment								76 919
Net Current Assets Liabilities	-34 693		95 966	101 903	158 995	35 953	381 781	-60 111
Other Creditors							51 146	84 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 478
Other Disposals Property Plant Equipment								125 720
Other Taxation Social Security Payable							32 578	23 961
Property Plant Equipment Gross Cost							1 814 330	1 811 357
Provisions For Liabilities Balance Sheet Subtotal							35 749	42 814
Total Additions Including From Business Combinations Property Plant Equipment								122 747
Total Assets Less Current Liabilities	663 613		823 037	1 103 496	1 152 484	1 155 767	1 472 949	1 070 643
Trade Creditors Trade Payables							342 047	96 300
Trade Debtors Trade Receivables							268 937	152 042
Bank Borrowings	94 406		149 648	101 776	515 387	501 563
Capital Redemption Reserve					34	34
Creditors Due After One Year	94 406		222 415	161 276	553 843	555 830
Creditors Due Within One Year	312 810		327 297	534 038	316 809	386 616
Net Assets Liability Excluding Pension Asset Liability	565 366		586 817
Number Shares Allotted			102	102	68	68
Obligations Under Finance Lease Hire Purchase Contracts After One Year			72 767	59 500	38 456	54 267
Provisions For Liabilities Charges	3 841		13 805	13 296	31 260	36 552
Share Capital Allotted Called Up Paid	102		102	102	68	68
Tangible Fixed Assets Additions			139 827	25 889	147 059
Tangible Fixed Assets Cost Or Valuation		1 168 880	1 308 707	1 334 596	1 481 655	1 573 252
Tangible Fixed Assets Depreciation		470 574	581 636	333 003	488 166	453 438
Tangible Fixed Assets Depreciation Charged In Period			111 062	-248 633	155 163
Value Shares Allotted			1	1	1	1