Beau-ideal Limited in Norwich, NR9 3AT

Description

Data updated on: 01-11-2023

Beau-ideal Limited is established as Private Limited Company, that is registered in Flat 1 Thickthorn Hall Norwich Road, Hethersett, Norwich. The postal code is NR9 3AT. This enterprise was formed in 1996. The business reg. no. is 03178982. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022/04/30 is the last time when company accounts were reported.

According to the latest data, we have only a single director in the company: Christopher M. (since Wed, 27th Mar 1996). That business had been directed by Cynthia H. up until Thu, 14th Jun 2012.

Christopher M. is the individual who has control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	36 454	30 562	27 297

Balance Sheet
Cash Bank On Hand			9 952	11 610	2 471	1 997
Current Assets	17 219	26 457	11 267	12 281	2 863	2 595	434	772	173	18
Debtors	683	1 446	1 315	671	392	920
Net Assets Liabilities				30 594	27 681	21 399	15 720	8 908	4 799	118
Other Debtors			688	671	392	725
Property Plant Equipment			50 081	53 911	51 807	45 536
Cash Bank In Hand	16 536	25 011	9 952
Tangible Fixed Assets	58 640	54 058	50 081

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 354	30 462	27 197
Shareholder Funds	36 454	30 562	27 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			107 140	111 564	99 168	105 439
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						689
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100
Corporation Tax Payable					431
Corporation Tax Recoverable			627			195
Creditors			34 049	35 598	26 120	26 712	24 079	25 899	26 202	27 521
Depreciation Amortisation Impairment Expense								5 330	3 207	3 207
Fixed Assets						45 536	39 265	33 935	30 728	27 521
Increase From Depreciation Charge For Year Property Plant Equipment				4 424	6 104	6 271
Net Current Assets Liabilities	-22 186	-23 496	-22 784	-23 317	-23 257	-23 795	23 645	25 127	-26 029	-27 503
Number Shares Issued Fully Paid				100	100
Other Creditors			32 790	34 598	25 121	24 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 499
Other Disposals Property Plant Equipment					18 500
Other Operating Expenses Format2								7 642	8 427	16 121
Other Taxation Social Security Payable			253	380	568	452
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						322
Profit Loss								-6 812	-4 109	-4 681
Property Plant Equipment Gross Cost			157 221	165 475	150 975
Provisions For Liabilities Balance Sheet Subtotal					869	342
Staff Costs Employee Benefits Expense								2 700	675	9 000
Total Additions Including From Business Combinations Property Plant Equipment				8 254	4 000
Total Assets Less Current Liabilities	36 454	30 562	27 297	30 594	28 550	21 399	15 720	8 908	4 799	118
Trade Creditors Trade Payables			1 006	620		967
Turnover Revenue								8 860	8 200	23 647
Creditors Due Within One Year	39 405	49 953	34 051
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100