Beaufort Marine Ltd in Lake, PO36 9JP

Description

Data updated on: 01-11-2023

Beaufort Marine Ltd has been prospering in the United Kingdom for at least 15 years. Started with registration number 06791115 in 2009, it is located at 16c Sandown Road, Lake PO36 9JP. This company started under the business name Beaufort Marine And Mechanical, though for the last fourteen years has been on the market under the business name Beaufort Marine Ltd. This firm's SIC code is 33150, that means Repair and maintenance of ships and boats. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-14.

The details detailing the following enterprise's members implies there are two directors: Gary W. and Heather W. who joined the company's Management Board on 2009-01-14.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Beaufort Marine Ltd 2010-04-09
Beaufort Marine And Mechanical Ltd 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	429	-1 530	791	-1 849	1 009

Balance Sheet
Cash Bank In Hand	2 914	1 119	4 249	1 272	3 050
Cash Bank On Hand					3 050	3 629	3 365	3 559	1 272	2 668	430	3 217
Current Assets	4 644	2 630	7 867	2 090	4 702	4 383	4 033	4 236	1 849	2 891	950	3 434
Debtors	1 497	1 352	3 194	490	1 365	490	490	490	490	111	348
Net Assets Liabilities Including Pension Asset Liability	429	-1 530
Other Debtors					490	490	490	490	490	111	126
Property Plant Equipment					808	606	455	341	290	824	1 001	851
Stocks Inventory	233	159	424	328	287
Tangible Fixed Assets	2 236	1 917	1 437	1 078	808
Total Inventories					287	264	178	187	87	112	172	217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	329	-1 630	691	-1 949	909
Shareholder Funds	429	-1 530	791	-1 849	1 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 812	5 014	5 165	5 279	5 330	5 565	5 825	5 975
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							67				28
Creditors					4 501	5 575	4 062	4 909	3 485	2 650	1 419	4 966
Creditors Due Within One Year	6 369	6 077	8 513	5 017	4 501
Increase From Depreciation Charge For Year Property Plant Equipment						202	151	114	51	235	260	150
Net Current Assets Liabilities	-1 725	-3 447	-646	-2 927	201	-1 192	-29	-673	-1 636	241	-469	-1 532
Number Shares Allotted		100	100	100	100
Other Creditors					4 470	5 606	4 024	4 263	3 273	2 556	1 346	4 966
Other Taxation Social Security Payable					31	-31	-29	-29	-29	44	13
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 620	5 620	5 620	5 620	5 620	6 389	6 826
Provisions For Liabilities Charges	82
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation	5 300	5 620	5 620	5 620
Tangible Fixed Assets Depreciation	3 064	3 703	4 183	4 542	4 812
Tangible Fixed Assets Depreciation Charged In Period		639	480	359	270
Total Assets Less Current Liabilities	511	-1 530	791	-1 849	1 009	-586	426	-332	-1 346	1 065	532	-681
Trade Creditors Trade Payables								675	241	50	32
Trade Debtors Trade Receivables					875						222
Total Additions Including From Business Combinations Property Plant Equipment										769	437

Company staff

Gary W.

Role: Director

Appointed: 14 January 2009

Latest update: 4 March 2024

Heather W.

Role: Director

Appointed: 14 January 2009

Latest update: 4 March 2024

People with significant control

Gary W.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather W.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014

Beaufort Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Heather W.

People with significant control

Gary W.

Heather W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Beaufort Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Heather W.

People with significant control

Gary W.

Heather W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013