Beaufort Wealth Management Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

This company referred to as Beaufort Wealth Management was registered on 2007-06-04 as a Private Limited Company. This business's registered office could be reached at Warwickshire on 5 Clarendon Place, Leamington Spa. If you need to contact this company by post, its post code is CV32 5QL. The registration number for Beaufort Wealth Management Limited is 06268234. This business's Standard Industrial Classification Code is 66190 - Activities auxiliary to financial intermediation n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-19.

Considering the enterprise's constant development, it was imperative to appoint new executives: Ravinder G., Philip H. and Ian A. who have been working together since 2008 for the benefit of this firm. In order to provide support to the directors, the firm has been utilizing the skills of Ravinder G. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	112 106	138 867	219 657	213 978

Balance Sheet
Cash Bank In Hand	125 089	152 967	278 317	300 903
Cash Bank On Hand				300 903	438 498	314 400	323 088	317 367	315 054	254 300	246 501
Current Assets	175 295	168 362	311 379	340 804	517 645	381 736	441 941	343 290	417 863	642 629	338 816
Debtors	50 206	15 395	33 062	39 901	79 147	67 336	118 853	25 923	102 809	388 329	92 315
Intangible Fixed Assets	147 342	79 301	51 075	353
Net Assets Liabilities				213 978	353 155	395 759	525 852	692 590	987 557	1 311 193	878 482
Net Assets Liabilities Including Pension Asset Liability	112 106	138 867	219 657	213 978
Other Debtors				915		149	161	19		318	88
Property Plant Equipment				16 090	20 501	209 520	164 881	117 447	244 733	190 335
Tangible Fixed Assets	4 416	14 787	14 124	16 090

Capital & Reserves
Called Up Share Capital	1 000	950	950	950
Profit Loss Account Reserve	111 106	137 867	218 657	212 978
Shareholder Funds	112 106	138 867	219 657	213 978

Other Financial Data
Accrued Liabilities				18 342	19 551	43 620	77 533	101 436	205 534	193 240	118 572
Accumulated Amortisation Impairment Intangible Assets				208 335	208 688	208 688	212 597	258 469	324 019	392 499	11 534
Accumulated Depreciation Impairment Property Plant Equipment				7 158	12 433	60 508	113 056	166 081	97 776	155 232	171 617
Amounts Owed By Group Undertakings							80 000			245 705
Amounts Owed To Group Undertakings											284 895
Average Number Employees During Period					12	12	14	16	16	16	17
Bank Borrowings Overdrafts								8 334	10 000	10 000	19 167
Capital Commitments					232 305			247 740
Capital Redemption Reserve		50	50	50
Corporation Tax Payable				50 736	89 348	36 202	84 263	115 846	129 634	199 537	210 486
Creditors				139 980	181 096	221 980	585 701	528 920	320 174	223 543	911 678
Creditors Due Within One Year	214 064	120 626	153 602	139 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 779			131 067	6 849	45 385
Disposals Property Plant Equipment						4 413			232 305	6 849	82 980
Dividends Paid					231 000	260 856	279 000	288 360	330 000	408 960	1 107 959
Finance Lease Liabilities Present Value Total						142 718	104 451	104 451	40 454	45 381	42 271
Finance Lease Payments Owing Minimum Gross						184 668	144 621	104 575	48 870	48 870	43 470
Fixed Assets	151 758	94 088	65 199	16 443	20 501	573 376	1 230 112	1 722 300	1 769 771	1 653 283	1 552 309
Future Finance Charges On Finance Leases						2 320	1 904	124	8 416	3 489	1 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 902	26 172	13 650	22 997	13 997	46 898	47 609	61 952
Increase Decrease In Property Plant Equipment						232 305			247 740		63 005
Increase From Amortisation Charge For Year Intangible Assets					353		3 909	45 872	65 550	68 480	3 195
Increase From Depreciation Charge For Year Property Plant Equipment					5 275	43 689	43 689	53 025	62 762	49 111	47 715
Intangible Assets				353			701 375	655 503	589 953	527 863	266
Intangible Assets Gross Cost				208 688	208 688	208 688	913 972	913 972	913 972	920 362
Intangible Fixed Assets Additions			4 236
Intangible Fixed Assets Aggregate Amortisation Impairment	57 110	125 151	157 613	208 335
Intangible Fixed Assets Amortisation Charged In Period		68 041	32 462	50 722
Intangible Fixed Assets Cost Or Valuation	204 452	204 452	208 688
Investments Fixed Assets						363 856	363 856	949 350	935 085	935 085	935 085
Investments In Group Undertakings						363 856	363 856	949 350	935 085	935 085	935 085
Net Current Assets Liabilities	-38 769	47 736	157 777	200 824	336 549	84 172	-85 791	-477 056	-415 541	-70 963	-572 862
Number Shares Allotted	550	500	500	500
Number Shares Issued Fully Paid					500	500	500	500	498	498	498
Other Creditors				3 477	4 356	79 262	481 250	480 586	131 250	153 237	27 763
Other Taxation Social Security Payable				12 878	5 339	6 979	1 983	10 558	254	647	657
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				10 088	20 616	21 170	15 867	11 942	21 581	15 104	18 827
Profit Loss					370 177	303 460	409 093	455 098	625 907	732 596	675 248
Property Plant Equipment Gross Cost				23 248	32 934	270 028	277 937	283 528	342 509	345 567	329 723
Provisions For Liabilities Balance Sheet Subtotal				3 289	3 895	39 809	32 768	23 734	46 499	47 584	39 527
Provisions For Liabilities Charges	883	2 957	3 319	3 289
Share Capital Allotted Called Up Paid	550	500	500	500
Tangible Fixed Assets Additions		13 417	5 086	13 500
Tangible Fixed Assets Cost Or Valuation	18 648	32 065	22 884	23 248
Tangible Fixed Assets Depreciation	14 232	17 278	8 760	7 158
Tangible Fixed Assets Depreciation Charged In Period		3 046	4 293	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 811	4 566
Tangible Fixed Assets Disposals			14 267	13 136
Total Additions Including From Business Combinations Intangible Assets							180 284			6 390
Total Additions Including From Business Combinations Property Plant Equipment					9 686	241 507	7 909	5 591	291 286	9 907	67 315
Total Assets Less Current Liabilities	112 989	141 824	222 976	217 267	357 050	657 548	1 144 321	1 245 244	1 354 230	1 582 320	979 447
Trade Creditors Trade Payables				37 804	41 026	59 240	53 805	68 286	73 485	36 102	85 792
Trade Debtors Trade Receivables				28 898	40 531	46 017	22 825	13 962	81 228	127 202	73 400

Company staff

Ravinder G.

Role: Director

Appointed: 02 January 2008

Latest update: 16 April 2024

Philip H.

Role: Director

Appointed: 02 January 2008

Latest update: 16 April 2024

Ravinder G.

Role: Secretary

Appointed: 02 January 2008

Latest update: 16 April 2024

Ian A.

Role: Director

Appointed: 04 June 2007

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 2007

Resigned: 04 June 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

Nicola F.

Role: Secretary

Appointed: 04 June 2007

Resigned: 02 January 2008

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 June 2007

Resigned: 04 June 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

The companies with significant control over the firm are as follows: Bwm War Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leamington Spa at Clarendon Place, CV32 5QL and was registered as a PSC under the reg no 13439135. Ian A. has 1/2 or less of voting rights. Philip H. has 1/2 or less of voting rights.

Bwm War Limited

Address: 5 Clarendon Place, Leamington Spa, CV32 5QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13439135

Notified on 4 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ravinder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Beaufort Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder G.

Philip H.

Ravinder G.

Ian A.

Temple Secretaries Limited

Nicola F.

Company Directors Limited

People with significant control

Bwm War Limited

Ian A.

Philip H.

Ravinder G.

Accounts Documents

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