Beaufort Asset Management Limited in Reading, RG4 9PB

Description

Data updated on: 01-11-2023

Beaufort Asset Management came into being in 2010 as a company enlisted under no 07122971, located at RG4 9PB Reading at Ground Floor, Middle Barn Bryants Farm Kiln Road. It has been in business for 14 years and its current status is active. The enterprise's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-03-31.

The knowledge we have related to this particular firm's MDs implies the existence of five directors: Darren S., Andy T., Mark D. and 2 remaining, listed below who became the part of the company on Wed, 31st May 2023, Thu, 20th Dec 2012 and Sun, 9th Dec 2012.

The companies that control this firm are as follows: Solomon Advice Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Davy Avenue, Knowlhill, MK5 8HJ and was registered as a PSC under the registration number 13787580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	59 434	169 206	298 598	248 464	244 076	587 482	834 403
Current Assets	329 366	420 925	466 753	442 221	453 444	752 551	1 093 094
Debtors	81 869	59 731	46 381	79 889	76 659	108 550	224 593
Net Assets Liabilities		169 652	158 718	172 083	371 639	466 956	751 091
Other Debtors		9 389	13 705	18 393	48 805	18 058	94 487
Property Plant Equipment	11 048	6 852	17 708	17 383	16 416	14 604	12 809
Total Inventories	188 063	191 988	121 774	113 868	132 709	56 519	34 098

Other Financial Data
Accrued Liabilities Deferred Income	110 164	156 751	193 129	165 130	219 346	302 596	220 800
Accumulated Depreciation Impairment Property Plant Equipment	20 956	27 021	28 760	35 764	21 511	25 256	32 520
Additions Other Than Through Business Combinations Property Plant Equipment		1 869	15 945	6 679	6 794	7 194	6 235
Average Number Employees During Period				20	24	25	27
Bank Borrowings Overdrafts						41 294	32 387
Corporation Tax Payable	102 198	149 082	181 140	201 279	169 689	224 396	305 008
Creditors	309 144	413 125	463 078	423 834	438 369	41 294	32 387
Current Tax For Period	102 199	148 822
Fixed Assets	161 048	161 852	172 708	172 383	376 952	375 140	373 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases			102 000	76 500	25 500	76 500	84 293
Increase From Depreciation Charge For Year Property Plant Equipment		6 065	5 089	7 004	7 761	7 714	7 695
Investments Fixed Assets	150 000	155 000	155 000	155 000	360 536	360 536	360 536
Net Current Assets Liabilities	20 222	7 800	3 675	18 387	15 075	153 178	468 380
Number Shares Issued Fully Paid		200	200	200	200
Other Creditors	28 085	53 346	61 964	22 487	12 397	22 176	48 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 350		22 014	3 969	431
Other Disposals Property Plant Equipment			3 350		22 014	5 261	766
Other Taxation Social Security Payable	12 896	5 861	6 381	15 246	14 414	22 145	17 438
Par Value Share		1	1	1	1
Prepayments Accrued Income	72 420	47 338	29 821	58 810	27 784	89 916	129 569
Property Plant Equipment Gross Cost	32 004	33 873	46 468	53 147	37 927	39 860	45 329
Provisions For Liabilities Balance Sheet Subtotal			17 665	18 687	20 388	20 068	58 247
Total Assets Less Current Liabilities	181 270	169 652	176 383	190 770	392 027	528 318	841 725
Trade Creditors Trade Payables	55 801	48 085	20 464	19 692	22 523	19 354	23 240
Trade Debtors Trade Receivables	9 449	3 004	2 855	2 686	70	576	537

Place registered Companies House Register (Uk)

Registration number 13787580

Notified on 31 May 2023

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon G.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors