Beaulane Properties Ltd. in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Beaulane Properties Ltd. with the registration number 02605363 has been in this business field for 33 years. This particular Private Limited Company can be reached at 3rd Floor Vyman House, 104 College Road in Harrow and their zip code is HA1 1BQ. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Beaulane Properties Limited. released its account information for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-07-26.

Currently, there seems to be only a single managing director in the company: Parag P. (since 2016-02-29). Since 2015-09-23 Pratimaben P., had been responsible for a variety of tasks within this firm until the resignation in 2022. What is more a different director, including Parag P. resigned nine years ago. In order to help the directors in their tasks, this particular firm has been using the skills of Pratima P. as a secretary for the last 28 years.

Parag P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 735	-1 937	113 678	119 761	124 821	138 234

Balance Sheet
Cash Bank On Hand						462 514				132
Current Assets	425 061	377 259	392 288	601 498	240 167	955 508	587 619		604 037	603 875	642 968
Debtors	423 818	376 553	388 295	601 498	112 681	492 994	587 619	598 895	604 037	603 743	642 968	960 077
Net Assets Liabilities						138 134	163 470	176 031	187 139	206 529	223 634	1 380 923
Other Debtors							572 054	583 106	587 946	587 652	626 171	916 127
Property Plant Equipment						289 249	291 409	291 409	291 409	291 409	291 409	2 347 665
Cash Bank In Hand	1 243	706	3 993	0	127 486	462 514
Net Assets Liabilities Including Pension Asset Liability	15 735	-1 937	113 678	119 761	124 821	138 234
Tangible Fixed Assets	1 008 733	1 100 024	1 088 184	1 231 811	1 242 635	289 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 733	-1 939	113 676	119 759	124 819	138 232
Shareholder Funds	15 735	-1 937	113 678	119 761	124 821	138 234

Other Financial Data
Instalment Debts Falling Due After5 Years	520 001	330 001
Total Fixed Assets Additions			80 838	143 627	10 824
Total Fixed Assets Cost Or Valuation		1 100 025	1 088 184	1 231 811	1 242 635	289 249
Total Fixed Assets Disposals			-92 679			-953 386
Additions Other Than Through Business Combinations Property Plant Equipment							2 160					906 256
Bank Borrowings Overdrafts							18 841	20 028	23 165	401 037	16 337	39 410
Corporation Tax Payable							6 048	3 007	2 605	4 547	4 012	15 551
Creditors						646 623	268 630	283 259	292 097	287 718	301 530	953 330
Net Current Assets Liabilities	-472 997	-771 960	-974 506	-642 927	-648 646	308 985	318 989	315 636	311 940	316 157	341 438	6 747
Other Creditors							241 608	259 232	263 389	281 613	281 181	807 041
Property Plant Equipment Gross Cost						289 249	291 409	291 409	291 409	291 409	291 409	2 347 665
Total Assets Less Current Liabilities	535 736	328 064	113 678	588 884	593 989	598 234	610 398	607 045	603 349	607 566	632 847	2 354 412
Total Increase Decrease From Revaluations Property Plant Equipment												1 150 000
Trade Creditors Trade Payables							2 133	992	2 938	1 564		91 328
Trade Debtors Trade Receivables							15 565	15 789	16 091	16 091	16 797	43 950
Creditors Due After One Year Total Noncurrent Liabilities	520 001	330 001	0	469 123	469 168	460 000
Creditors Due Within One Year Total Current Liabilities	898 058	1 149 219	1 366 794	1 244 425	888 813	646 523
Fixed Assets	1 008 733	1 100 024	1 088 184	1 231 811	1 242 635	289 249
Tangible Fixed Assets Additions		91 291	80 838	143 627	10 824
Tangible Fixed Assets Cost Or Valuation	1 008 733	1 100 024	1 088 184	1 231 811	1 242 635	289 249
Tangible Fixed Assets Disposals			-92 679			-953 386