Beau Homes Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Beau Homes is a firm registered at CV32 4EA Leamington Spa at Fulford House. This company was formed in 2014 and is established under the registration number 08972621. This company has been present on the English market for 10 years now and company last known status is active. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2021-04-28 and the most recent confirmation statement was submitted on 2023-04-02.

Kat L. is the following enterprise's individual director, who was appointed in 2014 in April. That company had been guided by Eileen R. till June 2017.

Kat L. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-28	2020-04-28	2021-04-28
Currency
Net Worth	173	1 349

Balance Sheet
Cash Bank In Hand	21 998	16 390
Cash Bank On Hand		16 390	10 047	72 299	23 363	3 783	11 149
Current Assets	24 726	24 710	34 781	82 354	297 444	389 481	1 938 957
Debtors	2 728	8 320	55	55		15 780	613 402
Net Assets Liabilities		1 349	1 379	3 179	54 748	53 413	39 026
Net Assets Liabilities Including Pension Asset Liability	173	1 349
Other Debtors		23	23	55		15 780
Property Plant Equipment		1 849	971	93
Tangible Fixed Assets	2 353	1 849
Total Inventories			24 679	10 000	274 081	369 918	1 314 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73	1 249
Shareholder Funds	173	1 349

Other Financial Data
Amount Specific Advance Or Credit Directors		3 888
Amount Specific Advance Or Credit Made In Period Directors		3 888
Amount Specific Advance Or Credit Repaid In Period Directors			3 888
Accrued Liabilities Deferred Income		21 967	1 570
Accumulated Depreciation Impairment Property Plant Equipment		1 662	2 540	3 418	3 511	3 511
Amounts Owed To Group Undertakings				27 092	24 677	238 813
Average Number Employees During Period			2	2	1	1	1
Corporation Tax Payable		545	208
Corporation Tax Recoverable			32
Creditors		25 210	30 522	35 389	162 355	57 968	110 535
Creditors Due After One Year	3 848
Creditors Due Within One Year	23 058	25 210
Debtors Due After One Year		-8 297
Fixed Assets				93	100	100	200
Increase From Depreciation Charge For Year Property Plant Equipment			878	878	93
Investments Fixed Assets					100	100	200
Investments In Group Undertakings					100	100	200
Net Current Assets Liabilities	1 668	-500	30 930	38 475	217 003	111 281	149 361
Number Shares Allotted	100	100
Other Creditors			30 522	35 389	162 355	57 968	69 702
Other Taxation Social Security Payable			2 281	7 118	30 204	30 013	18 346
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 511	3 511	3 511	3 511	3 511
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 137	374
Tangible Fixed Assets Cost Or Valuation	3 137	3 511
Tangible Fixed Assets Depreciation	784	1 662
Tangible Fixed Assets Depreciation Charged In Period	784	878
Total Assets Less Current Liabilities	4 021	1 349	31 901	38 568	217 103	111 381	149 561
Advances Credits Directors		4 409
Amounts Owed By Group Undertakings							613 402
Bank Borrowings Overdrafts							40 833
Other Remaining Borrowings							1 760 663

Company staff

Kat L.

Role: Director

Appointed: 02 April 2014

Latest update: 24 February 2024

People with significant control

Kat L.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eileen R.

Notified on 6 April 2016

Ceased on 13 April 2019

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	28 April 2023
Account last made up date	28 April 2021
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	28 April 2021

Beau Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kat L.

Eileen R.

People with significant control

Kat L.

Eileen R.

Accounts Documents

Company filings

Filing category

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