Beamhouse Engineering Limited in Northamptonshire, NN10 9TB

Description

Data updated on: 03-12-2022

This company called Beamhouse Engineering was created on Thu, 22nd Feb 1990 as a private limited company. This company headquarters was based in Northamptonshire on 155 Wellingborough Road, Rushden. The address zip code is NN10 9TB. The office registration number for Beamhouse Engineering Limited was 02473031. Beamhouse Engineering Limited had been active for 32 years up until dissolution date on Tue, 25th Oct 2022.

David H. and Colin C. were registered as the company's directors and were managing the company from 1991 to 2022.

Executives who had significant control over the firm were: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30
Currency
Net Worth	107 613	170 237	160 610	196 957

Balance Sheet
Cash Bank In Hand	58 575	135 553	77 075	180 053
Cash Bank On Hand				180 053	264 342	113 901	129 441	59 832
Current Assets	228 730	363 576	315 169	427 607	468 072	399 794	385 642	269 047
Debtors	131 415	174 915	173 313	195 427	101 585	219 425	163 044	156 422
Net Assets Liabilities				197 520	179 412	164 462	214 786
Net Assets Liabilities Including Pension Asset Liability	107 613	170 237	160 610	196 957
Other Debtors				5 692	5 770	6 899	5 637	33 314
Property Plant Equipment				29 113	22 154	16 870	46 769	11 838
Stocks Inventory	38 740	53 108	64 781	52 127
Tangible Fixed Assets	23 758	33 393	25 692	29 113
Total Inventories				52 127	102 145	66 468	93 157	52 793

Capital & Reserves
Called Up Share Capital	18 000	18 000	13 000	13 000
Profit Loss Account Reserve	84 613	147 237	137 610	173 957
Shareholder Funds	107 613	170 237	160 610	196 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				119 731	126 690	131 974	142 494	9 368
Administrative Expenses						223 697	201 752
Average Number Employees During Period				8	8	4	4	4
Capital Redemption Reserve	5 000	5 000	10 000	10 000
Cost Sales						816 326	508 976
Creditors				256 807	309 671	251 699	217 625	207 550
Creditors Due Within One Year	144 100	222 536	177 294	256 806
Depreciation Expense Property Plant Equipment						5 284	10 520
Gross Profit Loss						208 107	253 032
Increase From Depreciation Charge For Year Property Plant Equipment					6 959	5 284	10 520	5 810
Net Current Assets Liabilities	84 630	141 040	137 875	170 800	158 401	148 095	168 017	61 497
Number Shares Allotted		3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000
Other Creditors				3 000	3 000	3 000	2 500	108 931
Other Taxation Social Security Payable				63 892	52 402	32 387	13 816	10 141
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-14 950	50 324
Profit Loss On Ordinary Activities Before Tax						-15 590	51 280
Property Plant Equipment Gross Cost				148 844	148 844	148 844	189 263	21 206
Provisions For Liabilities Balance Sheet Subtotal				2 393	1 143	503
Provisions For Liabilities Charges	775	4 196	2 957	2 957
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		24 000	197	12 495
Tangible Fixed Assets Cost Or Valuation	136 642	145 647	145 844	148 844
Tangible Fixed Assets Depreciation	112 884	112 254	120 152	119 731
Tangible Fixed Assets Depreciation Charged In Period		10 315	7 898	6 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 945		6 490
Tangible Fixed Assets Disposals		14 995		9 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-640	956
Total Additions Including From Business Combinations Property Plant Equipment							40 419	593
Total Assets Less Current Liabilities	108 388	174 433	163 567	199 913	180 555	164 965	214 786	73 335
Trade Creditors Trade Payables				189 915	254 269	216 312	201 309	88 478
Trade Debtors Trade Receivables				189 735	95 815	212 526	157 407	123 108
Turnover Revenue						1 024 433	762 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment								138 936
Disposals Property Plant Equipment								168 650

Company staff

David H.

Role: Secretary

Latest update: 14 September 2023

David H.

Role: Director

Appointed: 31 January 1991

Latest update: 14 September 2023

Colin C.

Role: Director

Appointed: 31 January 1991

Latest update: 14 September 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Ceased on 18 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020

Beamhouse Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Colin C.

Joseph B.

People with significant control

David H.

Colin C.

Joseph B.

Accounts Documents

Company filings

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