Beaufort Maintenance Limited in Bath, BA1 8AL

Description

Data updated on: 01-11-2023

Beaufort Maintenance Limited could be found at Ashcombe House, Upper Swainswick in Bath. The company's area code is BA1 8AL. Beaufort Maintenance has been active in this business since it was registered on 2005-03-03. The company's reg. no. is 05381365. This firm's principal business activity number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. The firm's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-04.

Given this firm's growth, it became necessary to choose further executives: Barbara J. and Dominic J. who have been assisting each other since 2015 to promote the success of this firm. To provide support to the directors, the firm has been utilizing the skillset of Barbara J. as a secretary for the last nineteen years.

Dominic J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 098	80 739	102 409	85 073	99 847	85 636

Balance Sheet
Current Assets	43 732	99 205	117 606	83 915	118 129	133 725	75 016	76 599	94 122	68 901	57 271	68 734	52 595
Net Assets Liabilities						96 401	67 219	33 981	11 992	-11 916	13 719	2 913
Cash Bank In Hand	8 044	33 012	23 966	17 665	24 820	64 184
Debtors	15 828	16 992	40 570	14 345	42 246	20 891
Net Assets Liabilities Including Pension Asset Liability	49 098	80 739	102 409	85 073	99 847
Stocks Inventory	19 860	49 201	53 070	51 905	51 063	48 650
Tangible Fixed Assets	30 086	23 092	21 665	32 608	33 545	53 825

Capital & Reserves
Called Up Share Capital	3	3	3	3	100	100
Profit Loss Account Reserve	49 095	80 736	102 406	85 070	99 746	85 536
Shareholder Funds	49 098	80 739	102 409	85 073	99 847	85 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 300	2 320	2 500	2 470	2 585
Average Number Employees During Period								5	4	4	3	3	3
Creditors						7 628	8 751	4 183	1 046	98 899	50 819	79 194	29 720
Fixed Assets	30 086	23 092	21 665	32 608	33 545	53 825	72 566	52 874	25 784	20 402	9 767	15 843	58 290
Net Current Assets Liabilities	25 529	61 553	86 373	59 738	76 332	50 204	3 404	-14 710	-10 446	-29 998	6 452	-10 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							185
Total Assets Less Current Liabilities	55 615	84 645	108 038	92 346	109 877	104 029	75 970	38 164	15 338	-9 596	16 219	5 383
Creditors Due After One Year Total Noncurrent Liabilities	6 517	3 906
Creditors Due Within One Year Total Current Liabilities	18 203	33 440
Tangible Fixed Assets Additions		704	7 940			35 794
Tangible Fixed Assets Cost Or Valuation	51 826	46 029	50 154		73 421	109 215
Tangible Fixed Assets Depreciation	21 740	22 937	28 489		39 876	55 390
Tangible Fixed Assets Depreciation Charge For Period		7 698
Creditors Due After One Year		3 906	1 296	752	3 322	7 628
Creditors Due Within One Year		37 652	31 233	24 177	41 796	83 521
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500	6 500		6 500	6 500
Intangible Fixed Assets Cost Or Valuation		6 500	6 500		6 500	6 500
Number Shares Allotted			3	3	100	14
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			4 333	6 521	6 709	10 765
Share Capital Allotted Called Up Paid		3	3		14	14
Tangible Fixed Assets Depreciation Charged In Period			7 221			15 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 669
Tangible Fixed Assets Disposals			3 815
Value Shares Allotted			3	3	100