Beau Properties Limited in Reading, RG6 7EX

Description

Data updated on: 01-11-2023

Beau Properties Limited was set up as Private Limited Company, that is registered in 23 Meadow Road, Earley in Reading. The office's postal code is RG6 7EX. This company has been registered on 2004-08-05. The reg. no. is 05198747. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Sat, 5th Aug 2023.

Dominic M. is this specific firm's only managing director, that was selected to lead the company on 2004-08-05.

Dominic M. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 363	26 335	14 181	244 884

Balance Sheet
Cash Bank In Hand	125 830	43 211	1 312	686
Cash Bank On Hand				686	158 295	65 814	34 663	27 729	13 145	26 882	300 951
Current Assets	613 300	678 960	485 798	610 336	460 175	366 498	342 409	339 628	359 503	398 456	302 951
Debtors	4 418	7 369	4 754	1 911	1 326	684	2 624	2 000	2 808	2 390	2 000
Net Assets Liabilities				244 884	242 435	190 716	174 605	168 989	156 747	153 220	194 617
Net Assets Liabilities Including Pension Asset Liability	32 363	26 335	14 181	244 884
Other Debtors				1 911	1 326	684	2 624	2 000	2 808	2 390	2 000
Property Plant Equipment				17 973	13 436	9 987	7 916	5 921	4 685	4 503
Stocks Inventory	482 488	628 046	479 398	607 405
Tangible Fixed Assets				17 973
Total Inventories				607 405	300 000	300 000	305 122	309 899	343 550	369 184

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 362	26 334	14 180	244 883
Shareholder Funds	32 363	26 335	14 181	244 884

Other Financial Data
Amount Specific Advance Or Credit Directors			54 033	13 554	12 854
Amount Specific Advance Or Credit Repaid In Period Directors				40 479	700
Accumulated Depreciation Impairment Property Plant Equipment				5 992	10 529	13 978	16 673	18 668	19 887	20 069	21 322
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				120 000	60 000	60 000	60 000	60 000	103 333	102 533	111 141
Creditors Due After One Year	333 586	436 960	215 962	120 000
Creditors Due Within One Year	247 351	215 665	255 655	263 425
Increase From Depreciation Charge For Year Property Plant Equipment					4 537	3 449	2 695	1 995	1 562	182	1 253
Net Current Assets Liabilities	365 949	463 295	230 143	346 911	291 552	242 627	228 193	224 193	255 906	251 319	191 810
Number Shares Allotted		1	1	1
Other Creditors				120 000	60 000	60 000	60 000	60 000	103 333	102 533	102 610
Other Taxation Social Security Payable				58 713	7 431	831	32	370			8 531
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	564	334	334	334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				334	554
Property Plant Equipment Gross Cost				23 965	23 965	23 965	24 589	24 467	24 572	24 572	24 788
Provisions For Liabilities Balance Sheet Subtotal					2 553	1 898	1 504	1 125	511	69	659
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				23 965
Tangible Fixed Assets Cost Or Valuation				23 965
Tangible Fixed Assets Depreciation				5 992
Tangible Fixed Assets Depreciation Charged In Period				5 992
Total Additions Including From Business Combinations Property Plant Equipment							624		729		216
Total Assets Less Current Liabilities	365 949	463 295	230 143	364 884	304 988	252 614	236 109	230 114	260 591	255 822	195 276
Trade Creditors Trade Payables				36 095	2 525	2 525	2 974		1 050
Advances Credits Directors		31 115	54 033	13 554
Advances Credits Made In Period Directors			22 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment									343
Disposals Property Plant Equipment									624

Company staff

Dominic M.

Role: Director

Appointed: 05 August 2004

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

Lisa B.

Role: Secretary

Appointed: 05 August 2004

Resigned: 16 August 2017

Latest update: 7 April 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Beau Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Temple Secretaries Limited

Company Directors Limited

Lisa B.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Beau Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Temple Secretaries Limited

Company Directors Limited

Lisa B.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016