Beaumont Construction Ltd in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Beaumont Construction Ltd can be gotten hold of in Claremont House, 1 Market Square in Bicester. The company's post code is OX26 6AA. Beaumont Construction has been operating in this business since the company was started in 2016. The company's Companies House Reg No. is 10066914. This enterprise's registered with SIC code 41100 which stands for Development of building projects. 2023-03-31 is the last time the accounts were reported.

According to the latest update, there is a single managing director in the company: Stephen W. (since Wednesday 16th March 2016). That business had been led by Lynn W. till Saturday 17th July 2021.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 193	21 419	5 222	12		63 591
Current Assets	23 999	147 717	219 120	150 283	138 341	262 866	97 802
Debtors	4 065	13 393	113 898	75 271	9 120	99 275	27 802
Net Assets Liabilities	-9 306	59 508	7 336	-77 507	-34 560	78 796	-26 253
Other Debtors	4 065	13 393	20 089	26 778	3 980	99 275	3 807
Property Plant Equipment	7 188	21 505	26 076	16 583	7 091	2 749	49
Total Inventories	14 741	112 905	100 000	75 000	129 221	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	836	6 828	14 457	24 738	34 230	38 572	41 272
Administrative Expenses	14 621
Average Number Employees During Period				2	2	2	1
Bank Borrowings Overdrafts				15 395	50 000	31 667	29 139
Corporation Tax Payable		17 698	2 021			32 704
Corporation Tax Recoverable				2 021			23 995
Creditors	40 493	105 628	232 905	219 200	50 000	31 667	29 139
Deferred Tax Asset Debtors					5 140
Increase From Depreciation Charge For Year Property Plant Equipment	836	5 992	7 629	10 281	9 492	4 342	2 700
Net Current Assets Liabilities	-16 494	42 089	-13 785	128 261	9 697	108 236	2 846
Number Shares Issued Fully Paid	10	10
Other Creditors	40 493	61 018	187 837	203 805	66 963	75 892	65 095
Other Taxation Social Security Payable		21 136	9 178	6 214	7 499	26 509	6 667
Par Value Share	1	1
Property Plant Equipment Gross Cost	8 024	28 333	40 533	41 321	41 321	41 321
Provisions For Liabilities Balance Sheet Subtotal		4 086	4 955	3 151	1 348	522	9
Total Additions Including From Business Combinations Property Plant Equipment	8 024	20 309	12 200	788
Total Assets Less Current Liabilities	-9 306	63 594	12 291	144 844	16 788	110 985	2 895
Trade Creditors Trade Payables		5 776	33 869	686	26 450	9 525	9 377
Trade Debtors Trade Receivables			93 809	46 472

Company staff

Stephen W.

Role: Director

Appointed: 16 March 2016

Latest update: 13 April 2024

People with significant control

Stephen W.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynn W.

Notified on 15 March 2017

Ceased on 17 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beaumont Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Lynn W.

People with significant control

Stephen W.

Lynn W.

Accounts Documents

Company filings

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