Beaufort 12 Limited in Chippenham, SN15 4LX

Description

Data updated on: 01-11-2023

Beaufort 12 Limited can be reached at The Dutch Barn Bremhill Grove Farm, East Tytherton in Chippenham. The postal code is SN15 4LX. Beaufort 12 has been present on the British market since it was established in 2012. The registration number is 08174703. This company's SIC and NACE codes are 62012, that means Business and domestic software development. Fri, 30th Sep 2022 is the last time account status updates were reported.

As for the following company, the majority of director's assignments have been done by Ross L. and Matthew A.. Out of these two executives, Ross L. has managed company for the longest time, having become a member of company's Management Board on August 2012.

Executives who have control over the firm are as follows: Ross L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 761	4 125	94 156	39 217

Balance Sheet
Cash Bank On Hand						267 825	258 113	457 852	80 525
Current Assets	8 392	35 854	181 361	120 126	208 292	673 427	871 145	1 180 375	1 338 552
Debtors		14 571	59 996	98		83 346	171 609	213 182	749 628
Net Assets Liabilities				39 217	84 327	569 701	780 661	1 101 270	1 270 458
Other Debtors						66 860	153 189	186 088	663 222
Property Plant Equipment						7 847	50 769	65 010	59 260
Cash Bank In Hand	8 392	8 283	121 365	120 028
Net Assets Liabilities Including Pension Asset Liability	3 761	4 125	94 156	39 217
Stocks Inventory		13 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	3 758	4 122	94 153	39 214
Shareholder Funds	3 761	4 125	94 156	39 217

Other Financial Data
Accrued Liabilities						108 006	132 514
Accrued Liabilities Deferred Income							132 515	135 753	120 915
Accrued Liabilities Not Expressed Within Creditors Subtotal				-55 680	-59 758
Accumulated Amortisation Impairment Intangible Assets						4 212	5 632	7 052	7 100
Accumulated Depreciation Impairment Property Plant Equipment						9 878	14 670	18 416	30 999
Additions Other Than Through Business Combinations Property Plant Equipment							51 965
Average Number Employees During Period						2	2	2	2
Creditors				25 229	81 604	114 461	142 721	144 162	127 354
Current Asset Investments						322 256	441 423	509 341	508 399
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 463	7 841
Disposals Property Plant Equipment							-4 252	8 564
Fixed Assets					5 550	10 735	52 236	65 058	59 260
Increase From Amortisation Charge For Year Intangible Assets							1 420	1 420	48
Increase From Depreciation Charge For Year Property Plant Equipment							8 255	11 588	12 583
Intangible Assets						2 888	1 468	48
Intangible Assets Gross Cost						7 100	7 100	7 100	7 100
Net Current Assets Liabilities				94 897	138 535	558 966	728 424	1 036 212	1 211 198
Number Shares Issued Fully Paid						3	3
Other Creditors							8 015	123	43
Other Current Asset Investments Balance Sheet Subtotal						322 256	441 423
Other Remaining Borrowings						338
Par Value Share	1	1	1	1			1
Payments To Related Parties						264 072	264 779
Prepayments						135	10 405
Prepayments Accrued Income							10 406	2 432	86 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 847
Property Plant Equipment Gross Cost						17 725	65 438	83 426	90 259
Taxation Social Security Payable						3 216	694	4 054	4 551
Total Additions Including From Business Combinations Property Plant Equipment								26 552	6 833
Total Assets Less Current Liabilities				94 897	144 085		780 661	1 101 271	1 270 458
Total Borrowings						338
Trade Creditors Trade Payables						2 901	1 497	4 355	1 845
Trade Debtors Trade Receivables						16 351	8 015	24 662
Useful Life Property Plant Equipment Years								3	3
Company Contributions To Money Purchase Plans Directors						12 000	11 000
Director Remuneration						146 385	108 597
Consideration For Shares Issued	3
Creditors Due Within One Year	4 631	31 729	87 205	80 909
Nominal Value Shares Issued	1
Number Shares Allotted	3	3	3	3
Number Shares Issued	3
Value Shares Allotted	3	3	3	3

Company staff

Ross L.

Role: Director

Appointed: 10 August 2012

Latest update: 26 April 2024

Matthew A.

Role: Director

Appointed: 10 August 2012

Latest update: 26 April 2024

People with significant control

Ross L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Beaufort 12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross L.

Matthew A.

Simon G.

People with significant control

Ross L.

Matthew A.

Simon G.

Accounts Documents

Company filings

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