Beaufort House Chelsea Limited in London, W4 3DB

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 06943703. It was registered in the year 2009. The main office of the company is located at 58 Oxford Road South Chiswick. The post code for this location is W4 3DB. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-10-31 is the last time account status updates were filed.

There seems to be a team of two directors overseeing this firm at present, namely Louis H. and Simon O. who have been utilizing the directors tasks for fifteen years. In addition, the director's efforts are backed by a secretary - Simon O., who was officially appointed by the following firm in 2009.

Executives who control the firm include: Simon O. owns 1/2 or less of company shares. Louis H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 543	-118 739	-7 415	1 067	1 089	508 315	507 545

Balance Sheet
Cash Bank On Hand							486	875	14 780	3 474	2 198	6 126	38 176
Current Assets	249 509	229 408	413 807	584 791	400 951	438 813	284 230	314 607	252 261	378 149	418 213	193 713	215 291
Debtors	227 492	229 140	410 630	537 262	349 580	341 280	218 944	272 732	197 856	344 523	396 015	167 587	144 115
Net Assets Liabilities							401 729	406 741	163 443	230 695	190 071	5 003	798 701
Other Debtors							156 393	234 322	186 875	325 849	363 176	107 219	134 486
Property Plant Equipment							613 404	587 423	910 593	907 873	854 110	809 491	1 533 535
Total Inventories							64 800	41 000	39 625	30 152	20 000	20 000	33 000
Cash Bank In Hand	22 017	268	3 177	12 887	16 232	51 033	486
Net Assets Liabilities Including Pension Asset Liability	-56 543	-118 739	-7 415	1 067	1 089	508 315	507 545
Tangible Fixed Assets	295 086	130 421	83 417	93 380	97 498	585 872	613 404
Stocks Inventory				34 642	35 139	46 500	64 800

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-56 545	-119 739	-8 415	67	89	7 315	6 545
Shareholder Funds	-56 543	-118 739	-7 415	1 067	1 089	508 315	507 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							380 585	440 545	536 177	587 351	666 309	723 412	778 762
Average Number Employees During Period							42	43	44	45	35	29	35
Bank Borrowings Overdrafts									96 951	110 729	74 257	44 439	31 248
Corporation Tax Payable							105 581	81 466			23 289	12 420	16 692
Creditors							390 089	392 478	650 775	848 318	870 171	847 196	677 698
Depreciation Rate Used For Property Plant Equipment									25	20	20	20	20
Fixed Assets	295 086	130 421	83 417	93 380	97 498	585 872	613 404	587 423	910 593	907 873	854 110	809 491	1 533 535
Increase From Depreciation Charge For Year Property Plant Equipment								59 960	95 631	51 174	78 958	57 103	55 350
Net Current Assets Liabilities	-351 629	-249 160	-90 832	-92 313	-96 409	-77 557	-105 859	-77 871	-302 635	-470 169	-451 958	-653 483	-462 407
Other Creditors							63 976	36 574	63 584	109 690	80 683	147 709	208 563
Other Taxation Social Security Payable							115 410	123 022	77 742	159 504	192 319	398 364	316 044
Property Plant Equipment Gross Cost							993 991	1 027 968	1 446 770	1 497 638	1 520 419	1 532 903	2 312 297
Provisions For Liabilities Balance Sheet Subtotal							105 816	102 811	122 514	122 432	111 930	79 083	243 665
Total Additions Including From Business Combinations Property Plant Equipment										48 454	22 781	12 484	3 568
Total Assets Less Current Liabilities	-56 543	-118 739	-7 415	1 067	1 089	508 315	507 545	509 552	512 079	437 704	402 152	156 008	1 071 128
Total Increase Decrease From Revaluations Property Plant Equipment													775 826
Trade Creditors Trade Payables							105 122	151 416	412 498	468 395	499 623	244 264	105 151
Trade Debtors Trade Receivables							62 551	38 410	10 981	18 674	32 839	60 368	9 629
Advances Credits Directors						24 678	26 181	57 065	18 199	1 259	62 821	39 506	39 051
Advances Credits Made In Period Directors								83 246	75 263	16 940	37 102	2 463	456
Advances Credits Repaid In Period Directors							50 859				26 977	20 850
Creditors Due Within One Year Total Current Liabilities	601 138	478 568
Tangible Fixed Assets Additions		96 657	5 145	84 484	96 828		81 709
Tangible Fixed Assets Cost Or Valuation	306 794	203 452	208 597	293 081	389 910	912 281	993 990
Tangible Fixed Assets Depreciation	11 708	73 031	125 180	199 701	292 412	326 409	380 586
Tangible Fixed Assets Depreciation Charge For Period		66 323
Tangible Fixed Assets Depreciation Disposals		-5 000
Tangible Fixed Assets Disposals		-199 999
Creditors Due Within One Year		478 568	515 307	677 104	497 360	516 370	390 089
Number Shares Allotted			1 000	1 000	1 000		1 000
Par Value Share			1	1	1		1
Revaluation Reserve						500 000	500 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			52 149	74 521	92 710		54 177
Amount Specific Advance Or Credit Directors				29 238		2 307

Company staff

Louis H.

Role: Director

Appointed: 07 July 2009

Latest update: 25 December 2023

Simon O.

Role: Secretary

Appointed: 24 June 2009

Latest update: 25 December 2023

Simon O.

Role: Director

Appointed: 24 June 2009

Latest update: 25 December 2023

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Beaufort House Chelsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

Simon O.

Simon O.

Andrew D.

People with significant control

Simon O.

Louis H.

Accounts Documents

Company filings

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