Beaufort Construction London Limited in London, SW11 1SL

Description

Data updated on: 01-11-2023

Beaufort Construction London is a company located at SW11 1SL London at 134 St. John's Hill. The enterprise was set up in 2016 and is established under the registration number 09999767. The enterprise has been on the English market for eight years now and the last known state is active. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 3rd Feb 2023.

According to the information we have, the following limited company was founded in February 11, 2016 and has so far been run by two directors.

Executives with significant control over the firm are: William V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 036		25 001	81 935	17 683
Current Assets	308 391	125 374	85 300	208 482	175 751	182 505
Debtors	185 618	34 374	10 299	74 047	51 514	8 505
Net Assets Liabilities	24 717	-11 396	-18 136	32 499	98 751
Other Debtors	3 564	5 774	5 666	3 982	3 253	4 292
Property Plant Equipment	15 461	12 568	9 230	7 104	6 680
Total Inventories	121 737	91 000	50 000	52 500	106 554	174 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	784	4 122	7 460	11 100	15 545	18 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 938
Average Number Employees During Period	2	3	3	2	3	3
Bank Borrowings Overdrafts	5 513	24 187	6 202	44 255	506	9 981
Creditors	296 197	149 338	6 202	44 255	83 680	85 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						804
Disposals Property Plant Equipment						4 021
Increase From Depreciation Charge For Year Property Plant Equipment		3 338	3 338	3 640	4 445	3 833
Net Current Assets Liabilities	12 194	-23 964	-21 164	69 650	92 071	96 617
Nominal Value Allotted Share Capital	2	100 002
Number Shares Issued Fully Paid		100 002
Other Creditors	220 116	97 320	70 667	59 643	37 731	23 472
Other Taxation Social Security Payable	28 829	6 082	6 330	25 510	35 512	40 662
Par Value Share		1
Property Plant Equipment Gross Cost	16 245	16 690	16 690	18 204	22 225	23 083
Provisions	2 938
Provisions For Liabilities Balance Sheet Subtotal	2 938
Total Additions Including From Business Combinations Property Plant Equipment		445		1 514	4 021	4 879
Total Assets Less Current Liabilities	27 655	-11 396	-11 934	76 754	98 751	101 126
Trade Creditors Trade Payables	41 739	21 749	4 978	42 428	9 931	11 773
Trade Debtors Trade Receivables	182 054	28 600	4 633	70 065	48 261	4 213
Work In Progress	121 737	91 000

Company staff

Mark B.

Role: Director

Appointed: 11 February 2016

Latest update: 30 March 2024

William V.

Role: Director

Appointed: 11 February 2016

Latest update: 30 March 2024

People with significant control

William V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beaufort Construction London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

William V.

People with significant control

William V.

Mark B.

Accounts Documents

Company filings

Filing category

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