Beaulaw Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This particular Beaulaw Limited business has been offering its services for 19 years, as it's been established in 2005. Started with Companies House Reg No. 05631761, Beaulaw is a Private Limited Company located in Rear Of Raydean House 15 Western Parade,, Barnet EN5 1AH. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-22.

When it comes to this enterprise's executives data, since 2005 there have been two directors: Michelle L. and Fiona B.. To support the directors in their duties, the business has been utilizing the skillset of Fiona B. as a secretary since 2006.

Executives with significant control over the firm are: Michelle L. owns 1/2 or less of company shares. Fiona B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	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	GBP
Net Worth	-111 071	-134 004	-158 415	-164 192

Balance Sheet
Cash Bank On Hand						4 579	3 665	3 857	76 002	160 907	3 071	416 295	280 305
Net Assets Liabilities						32 306	28 230	31 215	96 983	81 896	32 452	489 649	437 368
Property Plant Equipment						1 006 315	1 004 736	1 003 552	587 664	429 715	553 894	360 138	360 138
Cash Bank In Hand	12 338	1 728	3 522	3 085	12 038	4 579
Current Assets	27 860	18 187	35 930	3 085
Debtors	15 522	16 459	32 408
Net Assets Liabilities Including Pension Asset Liability	-111 071	-134 004	-158 415	-164 192	-170 215	32 306
Tangible Fixed Assets	882 384	859 241	837 465	817 273	798 345	1 006 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-111 073	-134 006	-158 417	-164 194	-153 898	-140 662
Shareholder Funds	-111 071	-134 004	-158 415	-164 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 752	147 331	148 515	149 403	150 498	151 319	151 935
Additions Other Than Through Business Combinations Property Plant Equipment											125 000	360 138
Bank Borrowings	142 626	135 076	135 076			425 885	407 473	402 792	96 699	86 706	90 216	9 086	9 183
Creditors						19 344	20 567	20 648	5 244	2 581	5 803	65 792	67 202
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												114 141
Increase From Depreciation Charge For Year Property Plant Equipment							1 579	1 184	888		821	616
Net Current Assets Liabilities	-313 232	-335 092	-370 046	-57 526	-50 017	-14 765	-16 902	-16 791	70 758	158 326	-2 732	369 681	213 103
Other Creditors						15 622	19 802	19 802
Other Disposals Property Plant Equipment									415 000			651 055
Property Plant Equipment Gross Cost						1 152 067	1 152 067	1 152 067	737 067	580 213	705 213	414 296	360 138
Taxation Social Security Payable						3 722	765	846	5 244	1 801	5 083	45 834	66 422
Total Assets Less Current Liabilities	569 152	524 149	467 419	759 747	994 925	991 550	987 834	986 761	658 422	588 041	551 162	710 641	573 241
Administrative Expenses	38 443	35 751	53 341
Cost Sales	53 938	50 326	34 671
Creditors Due After One Year	680 223	658 153	625 834	923 939	918 543	959 244
Creditors Due Within One Year	341 092	353 279	405 976	60 611	19 180	19 344
Debtors Due Within One Year		16 459	32 408
Depreciation Tangible Fixed Assets Expense	26 146	23 781	21 776
Gross Profit Loss	18 547	30 583	43 883
Interest Payable Similar Charges	17 273	17 766	14 953
Number Shares Allotted		2	2	2
Operating Profit Loss	-19 896	-5 168	-9 458
Other Creditors After One Year	537 597	523 077	490 758
Other Creditors Due Within One Year	336 794	353 280	388 166
Other Interest Receivable Similar Income	1	1
Par Value Share		1	1	1	1	1
Profit Loss For Period	-37 168	-22 933	-24 411
Profit Loss On Ordinary Activities Before Tax	-37 168	-22 933	-24 411
Secured Debts			625 834	467 484
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		638
Tangible Fixed Assets Cost Or Valuation	957 475	958 113	958 113	958 113	1 152 067	1 152 067
Tangible Fixed Assets Depreciation	75 091	98 872	120 648	140 840	159 768	145 752
Tangible Fixed Assets Depreciation Charged In Period		23 781	21 776		18 928	2 105
Taxation Social Security Due Within One Year	3 030		1 635
Trade Creditors Within One Year	1 268	-1	16 175
Turnover Gross Operating Revenue	72 485	80 909	78 554
Capital Employed				-164 192	19 070	32 306
Revaluation Reserve					172 966	172 966

Company staff

Fiona B.

Role: Secretary

Appointed: 21 November 2006

Latest update: 15 April 2024