Beaumont Drylining Limited in Plymouth, PL5 3LZ

Description

Data updated on: 01-11-2023

This company operates under the name of Beaumont Drylining Limited. This firm was started 14 years ago and was registered with 07173320 as the registration number. The headquarters of this company is registered in Plymouth. You can reach them at Unit 3 Eurotech Park, Burrington Way. The firm's classified under the NACE and SIC code 43330: Floor and wall covering. 2022-09-30 is the last time the company accounts were filed.

There is a solitary director at present overseeing the limited company, specifically Jamie B. who's been doing the director's responsibilities for 14 years. For three years Simon W., had fulfilled assigned duties for this specific limited company till the resignation on 2013/10/01. As a follow-up a different director, specifically Jamie B. gave up the position on 2010/12/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 874	930	17 492

Balance Sheet
Cash Bank On Hand				35 584	328 949	468 971	33 416	102 553	128 195	80 994
Current Assets	15 971	466	23 176	346 061	661 056	1 033 351	1 095 171	1 338 000	1 379 881	1 374 938
Debtors	14 312		16 788	244 720	282 107	564 380	1 061 755	1 185 447	1 087 958	1 169 465
Net Assets Liabilities				155 216	322 479	463 750	587 073	665 574	428 638	502 395
Other Debtors				96 922	124 675	261 210	759 984	933 920
Property Plant Equipment				68 726	82 199	95 920	105 828	99 454	89 820	139 124
Total Inventories				65 757	50 000			50 000	163 728	124 479
Cash Bank In Hand	1 659	466	6 388
Net Assets Liabilities Including Pension Asset Liability	1 874	930	17 492
Tangible Fixed Assets	4 236	3 389	2 711

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 774	830	17 392
Shareholder Funds	1 874	930	17 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 354	56 048	89 063	102 551	95 913	121 347	167 438
Additions Other Than Through Business Combinations Property Plant Equipment					41 167
Amounts Owed To Related Parties				16 600
Average Number Employees During Period				2	3	3	5	4	3	7
Creditors				55 180	44 421	66 442	33 379	85 259	60 880	91 447
Finance Lease Liabilities Present Value Total				55 180	44 421	66 442	33 379	15 803	15 534	25 418
Increase From Depreciation Charge For Year Property Plant Equipment					27 694	33 015	54 061	31 731	25 434	46 091
Net Current Assets Liabilities	-2 362	-2 459	14 781	146 870	293 268	446 057	525 048	669 379	416 698	488 718
Other Creditors				27 839	70 294	131 365	73 693	143 217
Property Plant Equipment Gross Cost				97 080	138 247	184 983	208 379	195 367	211 167	306 562
Provisions For Liabilities Balance Sheet Subtotal				5 200	8 567	11 785	10 424	18 000	17 000	34 000
Taxation Social Security Payable				31 057	41 995
Total Assets Less Current Liabilities	1 874	930	17 492	215 596	375 467	541 977	630 876	768 833	506 518	627 842
Total Borrowings				55 180	44 421
Trade Creditors Trade Payables				114 763	244 740	342 512	350 753	338 318
Trade Debtors Trade Receivables				147 798	157 432	303 170	301 726	251 527
Work In Progress				65 757	50 000
Amount Specific Advance Or Credit Directors							199 310	321 069	231 973	622 364
Amount Specific Advance Or Credit Made In Period Directors								183 114	185 247	399 030
Amount Specific Advance Or Credit Repaid In Period Directors								61 355	274 343	8 639
Amounts Owed By Group Undertakings							45
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 573	38 369
Disposals Property Plant Equipment							79 218	61 055
Increase Decrease In Property Plant Equipment							21 500	43 669
Other Taxation Social Security Payable						95 085	128 573	169 056
Total Additions Including From Business Combinations Property Plant Equipment						46 736	102 614	48 043	15 800	95 395
Bank Borrowings Overdrafts								47 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 793	4 793	4 793
Creditors Due Within One Year	18 333	2 925	8 395
Fixed Assets	4 236	3 389	2 711
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 295	5 295	5 295
Tangible Fixed Assets Depreciation	1 059	1 906	2 584
Tangible Fixed Assets Depreciation Charged In Period		847	678

Company staff

Jamie B.

Role: Director

Appointed: 12 November 2012

Latest update: 15 April 2024

Corey-Lee B.

Role: Secretary

Appointed: 07 April 2017

Resigned: 08 April 2019

Latest update: 15 April 2024

Simon W.

Role: Director

Appointed: 01 June 2010

Resigned: 01 October 2013

Latest update: 15 April 2024

Nicholas S.

Role: Secretary

Appointed: 02 March 2010

Resigned: 19 August 2014

Latest update: 15 April 2024

Jamie B.

Role: Director

Appointed: 02 March 2010

Resigned: 31 December 2010

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Bd Concepts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Burrington Way, PL5 3LZ, Devon and was registered as a PSC under the registration number 08757811.

Bd Concepts Limited

Address: Unit 3 Eurotech Park Burrington Way, Plymouth, Devon, PL5 3LZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England/Wales

Registration number 08757811

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jamie B.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 June 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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

Beaumont Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Corey-Lee B.

Simon W.

Nicholas S.

Jamie B.

People with significant control

Bd Concepts Limited

Jamie B.

Accounts Documents

Company filings

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