Beaufort Writing Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

Beaufort Writing Limited with Companies House Reg No. 04400742 has been a part of the business world for twenty two years. This particular Private Limited Company can be reached at 5 Elstree Gate, Elstree Way, Borehamwood and its zip code is WD6 1JD. The company's present name is Beaufort Writing Limited. The firm's former clients may remember this firm also as Dimeland Construction, which was in use up till 2002/10/17. The firm's registered with SIC code 90030 which means Artistic creation. March 31, 2022 is the last time when account status updates were filed.

Mohammed S. is the enterprise's solitary director, who was appointed in 2002 in July.

Mohammed S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beaufort Writing Limited 2002-10-17
Dimeland Construction Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	672	331	219

Balance Sheet
Current Assets	117 532	101 893	115 198	163 167	125 131	188 104	279 199	320 563
Debtors	51 484	86 720	82 776	150 527	109 251	175 394	267 234	308 598
Net Assets Liabilities			219	36 432	369	3 012	96 108	681
Other Debtors			73 400	73 400		150 000	164 640	167 117
Property Plant Equipment			13 478	11 376	9 883	7 710	9 013	7 404
Total Inventories					6 400	5 600	4 855	4 855
Cash Bank In Hand	66 048		17 249
Cash Bank On Hand			17 249
Net Assets Liabilities Including Pension Asset Liability	672	331	219
Tangible Fixed Assets	12 948	18 080	13 478

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	572	231	119
Shareholder Funds	672	331	219

Other Financial Data
Accrued Liabilities Deferred Income							4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment			36 177	33 821	37 544	40 483	43 918	46 675
Additions Other Than Through Business Combinations Property Plant Equipment								1 148
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts			9 447	22 644	15 236	12 169	18 578	40 833
Corporation Tax Payable			70 445	81 698	93 041	96 145	118 018	160 911
Creditors			9 447	136 874	133 525	191 958	190 901	40 833
Current Asset Investments		15 173	15 173	12 640	9 480	7 110	7 110	7 110
Increase From Depreciation Charge For Year Property Plant Equipment				4 089	3 723	2 939	3 435	2 757
Net Current Assets Liabilities	-4 625	10 164	-2 378	26 293	-8 394	-3 854	88 298	35 516
Other Investments Other Than Loans							7 110	7 110
Other Taxation Social Security Payable			21 047	22 672	17 538	39 725	44 380	88 011
Property Plant Equipment Gross Cost			49 655	45 197	47 427	48 193	52 931	54 079
Provisions For Liabilities Balance Sheet Subtotal			1 434	1 237	1 120	844	1 203	1 406
Total Assets Less Current Liabilities	8 323	28 244	11 100	37 669	1 489	3 856	97 311	42 920
Trade Creditors Trade Payables			5 185	5 310	4 710		5 175	5 670
Trade Debtors Trade Receivables			2 176	6 000	1 440		9 600	141 481
Amount Specific Advance Or Credit Directors		4 941		66 225	78 136		92 944
Amount Specific Advance Or Credit Made In Period Directors				66 225	78 136		92 944
Amount Specific Advance Or Credit Repaid In Period Directors			4 941	66 225		78 136
Accrued Liabilities			4 500	4 550	3 000	7 600	4 750
Additional Provisions Increase From New Provisions Recognised					-117
Bank Borrowings			25 711	9 447
Bank Overdrafts				13 197	15 236	12 169	18 578
Creditors Due After One Year	6 827	25 744	9 447
Creditors Due Within One Year	122 157	91 729	117 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 445
Disposals Property Plant Equipment				6 445
Number Shares Allotted		100	100
Other Creditors						30 000
Par Value Share		1	1
Prepayments Accrued Income			7 200	4 902	4 281
Provisions			1 434	1 237	1 120	844
Provisions For Liabilities Charges	824	2 169	1 434
Secured Debts	12 827	50 156	25 711
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 323
Tangible Fixed Assets Cost Or Valuation	38 332	49 655
Tangible Fixed Assets Depreciation	25 384	31 575	36 177
Tangible Fixed Assets Depreciation Charged In Period		6 191	4 602
Total Additions Including From Business Combinations Property Plant Equipment				1 987	2 230	766	4 738
Total Borrowings			25 711	22 644	15 236
Advances Credits Directors	37 561	4 941
Advances Credits Made In Period Directors	37 561
Advances Credits Repaid In Period Directors	104 456	32 620

Company staff

Mohammed S.

Role: Director

Appointed: 11 July 2002

Latest update: 17 March 2024

Jacqueline B.

Role: Secretary

Appointed: 11 July 2002

Resigned: 14 November 2020

Latest update: 17 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2002

Resigned: 11 July 2002

Address: London, N1 6AA

Latest update: 17 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 March 2002

Resigned: 11 July 2002

Address: London, N1 6AA

Latest update: 17 March 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marie B.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2019
End Date For Period Covered By Report	31 March 2020

Beaufort Writing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Jacqueline B.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Mohammed S.

Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Beaufort Writing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Jacqueline B.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Mohammed S.

Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016