Beaudecor Limited, W1O 4EF

Description

Data updated on: 01-11-2023

This particular company is registered in with reg. no. 01717911. This company was established in the year 1983. The office of this firm is situated at 58 Oliphant Street London. The postal code is W1O 4EF. This enterprise's SIC and NACE codes are 43341 which means Painting. 2023-03-31 is the last time company accounts were reported.

Regarding this specific firm, all of director's duties have so far been performed by Stojan N..The firm had been managed by Horst B. till 1992. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Vanessa N., who was officially appointed by the following firm in 2007.

Stojan N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 947	43 007	75 754	71 930	79 073

Balance Sheet
Cash Bank On Hand					51 294	90 713	216 174	59 915	34 592	64 813	22 310	14 410
Current Assets	108 348	86 772	149 484	112 312	133 201	285 318	271 794	175 089	167 796	259 963	347 128	244 533
Debtors	21 111	23 714	85 003	48 331	17 499	24 108	33 343	51 438	28 069	13 437	88 785	6 179
Net Assets Liabilities									64 669	19 214	-28 058	-177 563
Other Debtors							17 033	20 872	16 390	10 593	2 828	6 179
Property Plant Equipment					92						34	82
Total Inventories					64 408	170 497	22 277	63 736	105 135	181 713	236 033
Cash Bank In Hand	15 599	28 250	22 137	10 260	51 294
Stocks Inventory	71 638	34 808	42 344	53 721	64 408
Tangible Fixed Assets	20 679	15 087	10 061	5 075	92

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 945	43 005	75 752	71 928	79 071
Shareholder Funds	69 947	43 007	75 754	71 930	79 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 441	34 515	34 515	34 515	34 515	34 515	34 523	34 545
Average Number Employees During Period								2	1	1	1	1
Bank Borrowings Overdrafts										50 000	40 000	28 703
Corporation Tax Payable					4 608	9 729	15 139	6 843
Corporation Tax Recoverable									8 296
Creditors					54 220	166 620	98 292	39 428	103 127	50 000	40 000	28 703
Increase From Depreciation Charge For Year Property Plant Equipment						5 074					8	22
Net Current Assets Liabilities	49 268	27 920	65 693	66 855	78 981	118 698	173 502	135 661	64 669	69 214	9 908	-148 942
Number Shares Issued Fully Paid						2	2
Other Creditors					32 326	85 193	18 072	25 374	84 201	173 433	298 485	365 522
Other Taxation Social Security Payable					10 831	28 130	58 219	5 488	5 725	4 984	18 636	2 636
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					34 515	34 515	34 515	34 515	34 515	34 515	34 557	34 627
Total Additions Including From Business Combinations Property Plant Equipment											42	70
Total Assets Less Current Liabilities	69 947	43 007	75 754	71 930	79 073	118 698				69 214	11 942	-148 860
Trade Creditors Trade Payables					6 455	43 568	6 862	1 723	13 201	12 332	8 099	14 669
Trade Debtors Trade Receivables					17 499	24 108	16 310	30 566	3 383	2 844	85 957
Creditors Due Within One Year	59 080	58 852	83 791	45 457	54 220
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2