Beaufort House (wimbledon) Freehold Limited in Surbiton, KT6 4NX

Description

Data updated on: 01-11-2023

Beaufort House (wimbledon) Freehold Limited is officially located at Surbiton at 69 Victoria Road. Anyone can search for the firm by the postal code - KT6 4NX. Beaufort House (wimbledon) Freehold's launching dates back to year 2008. The firm is registered under the number 06642924 and their official state is active. The enterprise's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest financial reports cover the period up to December 24, 2022 and the most current confirmation statement was filed on July 10, 2023.

There's 1 director at the current moment managing the following firm, specifically Raymond T. who has been carrying out the director's assignments since Thu, 10th Jul 2008. Since Thu, 10th Jul 2008 Peter A., had been performing the duties for the following firm till the resignation in October 2012. Additionally a different director, specifically Jean B. quit in 2019. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Robert H., who was chosen by the following firm 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency
Net Worth	85 007	92 428	91 842

Balance Sheet
Cash Bank In Hand	2 518	9 950	9 895
Cash Bank On Hand			9 895	8 126	7 479	7 410	7 332	7 240	7 205
Current Assets	3 095	10 559	10 586	8 899	8 334	8 347	8 351	8 341	8 388
Debtors	577	609	691	773	855	937	1 019	1 101	1 183
Other Debtors			691	773	855	937	1 019	1 101	1 183
Property Plant Equipment			83 527	83 527	83 527	83 527	83 527	83 527	83 527
Tangible Fixed Assets	83 527	83 527	83 527
Net Assets Liabilities Including Pension Asset Liability	85 007	92 428

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	2 292	9 713	9 127
Shareholder Funds	85 007	92 428	91 842

Other Financial Data
Administrative Expenses			674	1 461	619	959	544	646	608
Creditors			2 271	1 960	1 924	2 800	3 259	3 812	4 374
Creditors Due Within One Year	1 615	1 658	2 271
Net Current Assets Liabilities	1 480	8 901	8 315	6 939	6 409	5 547	5 092	4 529	4 014
Number Shares Allotted		15	15
Number Shares Issued Fully Paid				15	15	15	15	15	15
Operating Profit Loss			-592	-1 379	-537	-877	-462	-564	-526
Other Creditors			2 271	1 960	1 924	2 800	3 259	3 812	4 374
Other Creditors Due Within One Year		1 658	2 271
Other Interest Receivable Similar Income Finance Income			6	3	7	14	7	1	11
Other Reserves		82 700	82 700
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			-586	-1 376	-530	-863	-455	-563	-515
Profit Loss For Period			-586
Profit Loss On Ordinary Activities Before Tax			-586	-1 376	-530	-863	-455	-563	-515
Property Plant Equipment Gross Cost			83 527	83 527	83 527	83 527	83 527	83 527
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Cost Or Valuation	83 527	83 527
Total Assets Less Current Liabilities	85 007	92 428	91 842	90 466	89 936	89 074	88 619	88 056	87 541
Total Reserves		92 413	91 827
Turnover Revenue			82	82	82	82	82	82	82
Fixed Assets	83 527	83 527
Other Aggregate Reserves	82 700	82 700