Beaufort Construction (s-in-a) Limited in Sutton In Ashfield, NG17 3FW

Description

Data updated on: 01-11-2023

This Beaufort Construction (s-in-a) Limited company has been in this business field for at least 52 years, having started in 1972. Registered under the number 01076722, Beaufort Construction (s-in-a) is categorised as a Private Limited Company with office in Beaufort House, Sutton In Ashfield NG17 3FW. 27 years from now the firm switched its business name from Beaufort Building & Civil Engineering Contractors to Beaufort Construction (s-in-a) Limited. The company's classified under the NACE and SIC code 41100 which means Development of building projects. The most recent accounts describe the period up to 2023/03/31 and the most current confirmation statement was released on 2023/09/03.

2 transactions have been registered in 2013 with a sum total of £34,113. Cooperation with the Derbyshire County Council council covered the following areas: Reffcus Construction and Input Vat.

According to the latest data, we have only one director in the company: Darren A. (since 2007-03-20). Since 2014-09-15 Robert S., had been supervising this limited company till the resignation nine years ago. Additionally another director, namely Gillian F. quit on 2007-03-20. Furthermore, the managing director's efforts are constantly aided with by a secretary - Amie A., who was selected by this limited company on 2020-03-24.

Previous company's names
Beaufort Construction (s-in-a) Limited 1997-06-26
Beaufort Building & Civil Engineering Contractors Limited 1972-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 787	138 555	150 767

Balance Sheet
Cash Bank On Hand				748 818	916 454	1 883 519	1 460 767	2 612 599
Current Assets	1 238 281	1 602 502	1 246 762	1 288 170	1 844 402	2 613 068	3 637 660	4 534 304
Debtors	927 841	1 522 084	1 242 009	537 597	926 050	727 893	2 175 172	1 919 765
Net Assets Liabilities				226 715	250 448	456 381	593 144	1 007 885
Other Debtors				5 681	3 876	2 154	431
Property Plant Equipment				155 071	118 171	117 843	94 217	210 239
Total Inventories				1 755	1 898	1 656	1 721	1 940
Cash Bank In Hand	228 808	22	22
Net Assets Liabilities Including Pension Asset Liability	152 787	138 555	150 767
Stocks Inventory	81 632	80 396	4 731
Tangible Fixed Assets	174 080	108 246	61 789

Capital & Reserves
Called Up Share Capital	896	896	896
Profit Loss Account Reserve	102 288	88 056	100 268
Shareholder Funds	152 787	138 555	150 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 595	100 557	116 985	120 367	154 908
Amounts Owed By Group Undertakings				120 566	120 566	120 566	120 566	120 566
Average Number Employees During Period				14	14	14	16	16
Bank Borrowings Overdrafts				105 178	61 039	225 000	144 314	86 975
Creditors				195 180	113 209	232 940	150 420	91 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment					276	17 728	39 043	10 106
Disposals Property Plant Equipment					276	31 394	60 986	14 155
Finance Lease Liabilities Present Value Total				90 002	52 170	2 771	2 771	2 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 926	3 926	12 486	9 079
Increase From Depreciation Charge For Year Property Plant Equipment					39 238	34 156	42 425	44 647
Net Current Assets Liabilities	-6 925	36 198	91 981	282 712	255 461	582 372	656 629	912 338
Number Shares Issued Fully Paid					796	796	796	796
Other Creditors				298 137	300 195	306 579	442 433	428 663
Other Taxation Social Security Payable				6 070	47 251	211 904	349 773	409 558
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				216 666	218 728	234 828	214 584	365 147
Provisions For Liabilities Balance Sheet Subtotal				15 888	9 975	10 894	7 282	23 627
Total Additions Including From Business Combinations Property Plant Equipment					2 338	47 494	40 742	164 718
Total Assets Less Current Liabilities	167 155	144 444	153 770	437 783	373 632	700 215	750 846	1 122 577
Trade Creditors Trade Payables				601 874	1 111 880	1 460 624	2 029 659	2 499 098
Trade Debtors Trade Receivables				411 350	801 608	605 173	2 054 175	1 799 199
Creditors Due Within One Year	1 245 206	1 566 304	1 154 781
Fixed Assets	174 080	108 246	61 789
Number Shares Allotted		796	796
Other Aggregate Reserves	44 263	44 263	44 263
Provisions For Liabilities Charges	14 368	5 889	3 003
Share Capital Allotted Called Up Paid	796	796	796
Share Premium Account	5 340	5 340	5 340
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	389 432	324 596	240 163
Tangible Fixed Assets Depreciation	215 352	216 350	178 374
Tangible Fixed Assets Depreciation Charged In Period		45 014	27 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 016	65 964
Tangible Fixed Assets Disposals		65 356	84 433

Company staff

Amie A.

Role: Secretary

Appointed: 24 March 2020

Latest update: 20 April 2024

The companies with significant control over this firm are as follows: Darren Ailward owns over 3/4 of company shares. This business can be reached in Mansfield at Birkland Drive, Edwinstowe, NG21 9LU.

Darren Ailward

Address: 12 Birkland Drive, Edwinstowe, Mansfield, NG21 9LU, England

Legal authority Limited Company

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 October 2016
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 34 113.04
2013-01-25	1900533152		£ 28 427.53	Reffcus Construction
2013-01-25	1900533152		£ 5 685.51	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 34 113.04

2013-01-25

1900533152

£ 28 427.53

Reffcus Construction

2013-01-25

1900533152

£ 5 685.51

Input Vat

Beaufort Construction (s-in-a) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amie A.

Darren A.

Robert S.

Gillian F.

Michael T.

Lynn A.

Geoffrey L.

Michael T.

Lynn A.

Roland F.

David R.

Michael F.

People with significant control

Darren Ailward

Accounts Documents

Company filings

Filing category

Company's financial transactions

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