Beaumar Construction Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Beaumar Construction is a business situated at TR7 1AD Newquay at Bryndon House. This firm was formed in 1979 and is registered under reg. no. 01444266. This firm has been present on the English market for 45 years now and its state is active. The company's principal business activity number is 41100 meaning Development of building projects. 2022-09-30 is the last time when company accounts were filed.

Beaumar Construction Ltd is a small-sized vehicle operator with the licence number OH1022851. The firm has one transport operating centre in the country. In their subsidiary in Rumford on St.eval, 1 machine is available.

In this company, a number of director's tasks have been carried out by Lees M., Patricia M. and Robert M.. Out of these three executives, Patricia M. has carried on with the company the longest, having been a member of the Management Board for 33 years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Patricia M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 918	19 223

Balance Sheet
Cash Bank In Hand	80 945	58 044
Cash Bank On Hand		58 044	63 845	60 000	32 649	60 063	83 768	59 926
Current Assets	136 002	119 691	87 270	101 516	68 648	92 856	121 972	89 106
Debtors	54 575	61 155	22 923	41 004	35 481	32 270	37 665	28 614
Net Assets Liabilities		19 223	267	7 504	9 298	14 921	24 026	8 476
Net Assets Liabilities Including Pension Asset Liability	17 918	19 223
Property Plant Equipment		18 841	15 226	27 733	21 560	16 814	13 161	14 037
Stocks Inventory	482	492
Tangible Fixed Assets	23 401	18 841
Total Inventories		492	502	512	518	523	539	566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 818	19 123
Shareholder Funds	17 918	19 223

Other Financial Data
Accrued Income		55 348	13 869	7 146	26 836	28 914	34 287	16 051
Accrued Liabilities		1 263	1 263	1 263	1 263	1 263	1 263	1 263
Accumulated Depreciation Impairment Property Plant Equipment		129 591	133 276	141 333	147 506	152 252	155 905	159 379
Average Number Employees During Period			8	9	7	7	7
Bank Borrowings Overdrafts				17 045
Corporation Tax Payable		16 310		7 229	1 527	2 165	12 168
Corporation Tax Recoverable			2 168					404
Creditors		116 123	101 849	116 847	77 118	91 804	108 811	92 168
Creditors Due Within One Year	137 514	116 123
Increase From Depreciation Charge For Year Property Plant Equipment			3 685	8 057	6 173	4 746	3 653	3 474
Loans From Directors				73 102	63 442	72 182	80 922	77 262
Net Current Assets Liabilities	-1 512	3 568	-14 579	-15 331	-8 470	1 052	13 161	-3 062
Number Shares Allotted		100
Other Creditors					202	133	201	211
Other Taxation Social Security Payable		3 292	13 619	15 725	4 733	5 587	4 190	4 081
Par Value Share		1
Prepayments		2 233	3 343	1 261	908	3 356	3 378	3 253
Property Plant Equipment Gross Cost		148 432	148 502	169 066	169 066	169 066	169 066	173 416
Provisions For Liabilities Balance Sheet Subtotal		3 186	380	4 898	3 792	2 945	2 296	2 499
Provisions For Liabilities Charges	3 971	3 186
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		86
Tangible Fixed Assets Cost Or Valuation	148 346	148 432
Tangible Fixed Assets Depreciation	124 945	129 591
Tangible Fixed Assets Depreciation Charged In Period		4 646
Total Additions Including From Business Combinations Property Plant Equipment			70	20 564				4 350
Total Assets Less Current Liabilities	21 889	22 409	647	12 402	13 090	17 866	26 322	10 975
Trade Creditors Trade Payables		4 036	13 405	2 483	5 951	10 474	10 067	9 351
Trade Debtors Trade Receivables		3 574	3 543	32 597	7 737			8 906

Company staff

Patricia M.

Role: Secretary

Latest update: 17 February 2024

Lees M.

Role: Director

Appointed: 05 July 2022

Latest update: 17 February 2024

Patricia M.

Role: Director

Appointed: 28 February 1991

Latest update: 17 February 2024

Robert M.

Role: Director

Appointed: 28 February 1991

Latest update: 17 February 2024

People with significant control

Lees M. is the individual who has control over this firm, owns over 3/4 of company shares.

Lees M.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

Robert M.

Notified on 7 February 2017

Ceased on 13 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beaumar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Lees M.

Patricia M.

Robert M.

Lees M.

People with significant control

Lees M.

Robert M.

Accounts Documents

Company Vehicle Operator Data

The Old Gym

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No. of Vehicles

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