Beaufort Building Limited in E. Sussex, BN1 1UJ

Description

Data updated on: 04-03-2022

1993 is the date that marks the establishment of Beaufort Building Limited, the firm which was situated at 100 Church Street, Brighton, E. Sussex. The company was created on 1993-06-28. The company's reg. no. was 02830824 and the post code was BN1 1UJ. The firm had existed on the British market for about 29 years up until 2022-02-01.

The company was administered by a solitary managing director: Ruth M., who was appointed 31 years ago.

Ruth M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 357	3 147	-15 123	-46 696	-12 814	-2 251

Balance Sheet
Cash Bank In Hand	236 260	239	209 947	2 437	50 596	795
Current Assets	379 474	705 973	218 275	2 687	87 127	65 528
Debtors	8 214	23 564	8 328	250	36 531	64 733
Intangible Fixed Assets	1 377	1 087	797	507	217
Stocks Inventory	135 000	682 170
Tangible Fixed Assets	17 614	21 460	28 809	15 911	11 933	8 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 257	3 047	-15 224	-46 795	-12 914	-2 351
Shareholder Funds	29 357	3 147	-15 123	-46 696	-12 814	-2 251

Other Financial Data
Creditors Due After One Year		5 274	20 520	14 534	9 935
Creditors Due Within One Year	369 108	720 099	242 484	51 266	102 156	76 729
Fixed Assets	18 991	22 547	29 606	16 418	12 150	8 950
Intangible Fixed Assets Aggregate Amortisation Impairment	4 423	4 713	5 003	5 293	5 583	5 800
Intangible Fixed Assets Amortisation Charged In Period		290	290	290	290	217
Intangible Fixed Assets Cost Or Valuation		5 800	5 800	5 800	5 800	5 800
Net Assets Liability Excluding Pension Asset Liability	29 357	3 147	-15 124	-46 695	-12 814	-2 251
Net Current Assets Liabilities	10 366	-14 126	-24 209	-48 580	-15 029	-11 201
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 000	19 645
Tangible Fixed Assets Cost Or Valuation	35 723	46 723	51 236	33 236	33 236	33 236
Tangible Fixed Assets Depreciation	18 109	25 263	22 427	17 325	21 303	24 286
Tangible Fixed Assets Depreciation Charged In Period		7 154	9 603	5 304	3 978	2 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 439	10 406
Tangible Fixed Assets Disposals			15 132	18 000
Total Assets Less Current Liabilities	29 357	8 421	5 397	-32 161	-2 879	-2 251

Company staff

Ruth M.

Role: Director

Appointed: 28 June 1993

Latest update: 15 November 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1993

Resigned: 28 June 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 November 2023

Martin M.

Role: Director

Appointed: 28 June 1993

Resigned: 31 October 2020

Latest update: 15 November 2023

Martin M.

Role: Secretary

Appointed: 28 June 1993

Resigned: 31 October 2020

Latest update: 15 November 2023

People with significant control

Ruth 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

Martin M.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020

Beaufort Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Chettleburgh International Limited

Martin M.

Martin M.

People with significant control

Ruth M.

Martin M.

Accounts Documents

Company filings

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