Beamsafe Limited in West Midlands, B64 5LP

Description

Data updated on: 01-11-2023

Beamsafe Limited is categorised as Private Limited Company, based in 152 Halesowen Road, Cradley Heath in West Midlands. The main office's located in B64 5LP. This business has been working since 1989-07-04. The business Companies House Registration Number is 02400705. This enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 31st March 2023 is the last time the accounts were filed.

From the data we have, this particular limited company was established in 1989-07-04 and has been run by four directors, and out this collection of individuals two (Alexandra C. and Susan G.) are still listed as current directors. What is more, the managing director's tasks are regularly assisted with by a secretary - Susan G., who joined this limited company on 1991-07-04.

Susan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	105 018	100 953	86 556	74 246	59 613

Balance Sheet
Cash Bank On Hand					21	21	21
Current Assets	79 392	69 971	56 241	44 801	34 955	1 863	77 444	71 051
Debtors	78 473	69 051	55 321	43 880	34 934	1 842	77 423	71 051	70 074	25 832	3 598	6 185
Property Plant Equipment					30 150	32 979	32 979	32 979	42 881	122 586	178 586	324 147
Other Debtors									1 000
Cash Bank In Hand	919	920	920	921	21
Net Assets Liabilities Including Pension Asset Liability	105 018	100 953	86 556	74 246	59 613
Tangible Fixed Assets	59 830	59 830	59 830	59 830	30 150

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	104 918	90 953	76 556	64 246	49 613
Shareholder Funds	105 018	100 953	86 556	74 246	59 613

Other Financial Data
Creditors					5 492	2 266	16 369	6 339	9 056	38 294	71 905	220 813
Net Current Assets Liabilities	45 188	41 123	26 726	14 416	29 463	-403	61 075	64 712	61 018	-12 462	-68 307	-214 628
Other Creditors					561	775	775	795	797	32 647	67 647	218 645
Other Taxation Social Security Payable					4 717	1 491	15 594	5 544	8 259	5 647	4 258	2 168
Property Plant Equipment Gross Cost					30 150	32 979	32 979	32 979	42 881	122 586	178 586	324 147
Total Additions Including From Business Combinations Property Plant Equipment						2 829			9 902	79 705	56 000	145 561
Total Assets Less Current Liabilities	105 018	100 953	86 556	74 246	59 613	32 576	94 054	97 691	103 899	110 124	110 279	109 519
Trade Creditors Trade Payables					214
Trade Debtors Trade Receivables					34 934	1 842	77 423	71 051	69 074	25 832	3 598	6 185
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										150	150	150
Par Value Share										1	1	1
Creditors Due Within One Year	34 204	28 848	29 515	30 385	5 492
Fixed Assets	59 830	59 830	59 830	59 830	30 150
Tangible Fixed Assets Cost Or Valuation	59 830	59 830	59 830	59 830	30 150
Tangible Fixed Assets Disposals					29 680

Company staff

Alexandra C.

Role: Director

Appointed: 01 March 2008

Latest update: 21 January 2024

Susan G.

Role: Secretary

Appointed: 04 July 1991

Latest update: 21 January 2024

Susan G.

Role: Director

Appointed: 04 July 1991

Latest update: 21 January 2024

People with significant control

Susan G.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beamsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

Susan G.

Susan G.

Maurice P.

Philip G.

People with significant control

Susan G.

Accounts Documents

Company filings

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