Beaufort Property Development Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

This particular firm is located in Cwmbran with reg. no. 04166310. The firm was started in 2001. The headquarters of this company is located at Pembroke House Llantarnam Park Way. The area code for this place is NP44 3AU. This enterprise's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The latest accounts were submitted for the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 22nd February 2023.

According to the official data, the firm is controlled by 1 director: Rhodri P., who was assigned this position in May 2003. For eight years Frances P., had been functioning as a director for the following firm up to the moment of the resignation 6 years ago. Additionally a different director, including Eryl P. resigned on 2005-09-12. Furthermore, the director's duties are often aided with by a secretary - Frances P., who was chosen by the following firm in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 051	92 205		77 865	86 089	100 155	100 894

Balance Sheet
Cash Bank On Hand											80 426	48 779		33 788
Current Assets	206 013	205 222						201 093	377 777	433 741	297 499	306 985	469 017	367 824
Debtors	201 854	205 222	205 222	202 977	203 301	203 816	200 481	201 093	205 277	201 668	207 814	240 420	209 301	4 557
Net Assets Liabilities							100 894	105 435	109 428	110 376	4 905	14 047	17 569	39 539
Net Assets Liabilities Including Pension Asset Liability	108 051	92 205	92 205	77 865		100 155	100 894
Other Debtors							200 275	200 275	200 275	200 275	205 275	200 275	200 275	164
Property Plant Equipment							626	469	352	264	198	1 147	860
Tangible Fixed Assets	2 645	1 985	1 985	1 485	1 113	835	626
Total Inventories									172 500	232 073	9 259	17 786	259 716	129 204
Stocks Inventory	4 159

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105	105
Profit Loss Account Reserve	107 946	92 100	92 100	77 760	85 984	100 050	100 789
Shareholder Funds	108 051	92 205		77 865	86 089	100 155	100 894

Other Financial Data
Accrued Liabilities							1 865	3 114	5 336	3 399	3 286	6 592	3 071	3 185
Accumulated Depreciation Impairment Property Plant Equipment							11 374	11 531	11 648	11 736	11 802	11 994	12 281	11 918
Average Number Employees During Period								5	4	6	4	5	5	5
Bank Borrowings Overdrafts							13 115	15 261	7 486	2 239		7 500	53 871	10 000
Corporation Tax Payable							3 157	1 459	1 107	321
Creditors							100 088	96 033	268 634	323 579	292 792	42 500	32 500	23 212
Creditors Due Within One Year			115 002	126 597	118 325	104 496	100 088
Debtors Due After One Year				-200 275	-200 275	-200 275	-200 275
Deferred Income							14 082	12 110	7 650	8 326		18 897	18 483	10 787
Increase From Depreciation Charge For Year Property Plant Equipment								157	117	88	66	192	287	215
Loans From Directors							166	18 530	225 444	251 623	265 918	185 160	286 466	249 871
Loans From Other Related Parties Other Than Directors							6 000	6 000	6 000	6 000		6 000	6 000	6 000
Net Current Assets Liabilities	105 521	90 220	90 220	76 380	84 976	99 320	100 393	105 060	109 143	110 162	4 707	55 400	49 209	62 106
Number Shares Allotted				2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2	2
Other Creditors									9	560	54		122
Other Remaining Borrowings										35 000
Other Taxation Social Security Payable							15 723	7 070	2 906	6 995	2 435	1 905	10 762	4 305
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							12 000	12 000	12 000	12 000	12 000	13 141	1 141
Provisions For Liabilities Balance Sheet Subtotal							125	94	67	50
Provisions For Liabilities Charges	115						125
Recoverable Value-added Tax									5 002	861	2 539		8 459	4 393
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	9 355	10 015	10 015	10 515	10 887	11 165	11 374
Tangible Fixed Assets Depreciation Charged In Period				500	372	278	209
Total Assets Less Current Liabilities	108 166	92 205		77 865	86 089	100 155	101 019	105 529	109 495	110 426	4 905	56 547	50 069	62 751
Trade Creditors Trade Payables							12 486	28 402	12 696	9 116	5 360	18 262	41 033	21 570
Trade Debtors Trade Receivables							206	464		532		40 145
Value-added Tax Payable							33 494	4 087				7 269
Value Shares Allotted						105	105
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income										8 326	9 739	18 897
Loans From Associates Joint Ventures Participating Interests										6 000	6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment												1 141
Creditors Due Within One Year Total Current Liabilities	100 492	115 002
Fixed Assets	2 645	1 985
Tangible Fixed Assets Depreciation Charge For Period		660
Capital Employed			92 205	77 865

Company staff

Rhodri P.

Role: Director

Appointed: 02 May 2003

Latest update: 9 April 2024

Frances P.

Role: Secretary

Appointed: 01 May 2003

Latest update: 9 April 2024

Frances P.

Role: Director

Appointed: 23 November 2010

Resigned: 12 November 2018

Latest update: 9 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 22 February 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

Cosec (herts) Ltd

Role: Corporate Secretary

Appointed: 22 February 2001

Resigned: 01 May 2003

Address: 88-94 Darkes Lane, Potters Bar, Hertfordshire, EN6 1AG

Latest update: 9 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 22 February 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

Eryl P.

Role: Director

Appointed: 22 February 2001

Resigned: 12 September 2005

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Rhodri P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rhodri P.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances P.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Beaufort Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri P.

Frances P.

Frances P.

York Place Company Nominees Limited

Cosec (herts) Ltd

York Place Company Secretaries Limited

Eryl P.

People with significant control

Rhodri P.

Frances P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Beaufort Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri P.

Frances P.

Frances P.

York Place Company Nominees Limited

Cosec (herts) Ltd

York Place Company Secretaries Limited

Eryl P.

People with significant control

Rhodri P.

Frances P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015