Beaufort Holdings Ltd in Chippenham, SN14 6NA

Description

Data updated on: 01-11-2023

Beaufort Holdings Ltd is categorised as Private Limited Company, based in Beaufort Building Bristol Road, Allington, Chippenham. The head office's zip code is SN14 6NA. The firm operates since 2016-12-14. The company's Companies House Registration Number is 10524555. This enterprise's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Beaufort Holdings Limited released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-29.

When it comes to this enterprise's directors directory, since 2016 there have been two directors: Brendan P. and Lindsay P..

Executives who have control over the firm are as follows: Brendan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay P. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 084	16 577	9 041	6 876	14 463
Current Assets	17 488	94 412	177 465	186 628	189 026
Debtors	11 404	77 835	168 424	179 752	174 563
Net Assets Liabilities	6 704	10 892	16 149	-3 054	103 885
Other Debtors		73 007	748	174 152	171 564
Property Plant Equipment	423 999	423 999	423 999	423 999	491 667

Other Financial Data
Amounts Owed By Related Parties			162 077
Amounts Owed To Related Parties		142 783	223 272
Bank Borrowings		150 000	127 444
Bank Borrowings Overdrafts			127 444	115 904	103 258
Comprehensive Income Expense	6 080	71 629
Corporation Tax Recoverable			748
Creditors	435 783	508 519	327 444	591 752	551 446
Dividends Paid		-68 440
Fixed Assets	424 999	424 999	425 099	425 099	492 767
Investments Fixed Assets	1 000	1 000	1 100	1 100	1 100
Investments In Group Undertakings Participating Interests			1 100	1 100	1 100
Investments In Subsidiaries	1 000	1 000	1 100
Issue Equity Instruments		999
Net Current Assets Liabilities	-418 295	-414 107	-81 506	163 599	162 564
Other Creditors		206 118	16 667	475 848	448 188
Other Remaining Borrowings			200 000
Other Taxation Social Security Payable			7 047	10 920	14 335
Profit Loss	6 080	71 629
Property Plant Equipment Gross Cost	423 999	423 999	423 999	423 999	491 667
Taxation Social Security Payable		8 614	7 047
Total Assets Less Current Liabilities		10 892	343 593	588 698	655 331
Total Borrowings		150 000	327 444
Total Increase Decrease From Revaluations Property Plant Equipment					67 668
Trade Creditors Trade Payables		1 004	584	707
Trade Debtors Trade Receivables		4 828	5 600	5 600	2 999

Company staff

Brendan P.

Role: Director

Appointed: 14 December 2016

Latest update: 15 January 2024

Lindsay P.

Role: Director

Appointed: 14 December 2016

Latest update: 15 January 2024

People with significant control

Brendan P.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay P.

Notified on 27 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay P.

Notified on 14 December 2016

Ceased on 30 November 2021

Nature of control:

substantial control or influence

Christine P.

Notified on 14 December 2016

Ceased on 29 September 2017

Nature of control:

substantial control or influence

Christopher P.

Notified on 14 December 2016

Ceased on 27 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Beaufort Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan P.

Lindsay P.

Christine P.

Christopher P.

People with significant control

Brendan P.

Lindsay P.

Lindsay P.

Christine P.

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies