Beaumont Fabrics Ltd in Jarrow, NE32 3HN

Description

Data updated on: 01-11-2023

Beaumont Fabrics is a company located at NE32 3HN Jarrow at Unit 2. The company was set up in 2014 and is registered under the identification number 08831971. The company has been present on the English market for 10 years now and its state is active. This company's classified under the NACE and SIC code 13990 - Manufacture of other textiles n.e.c.. Beaumont Fabrics Limited released its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-06.

So far, this specific business has only been supervised by 1 managing director: James T. who has been administering it for 10 years.

James T. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 282	7 676	8 357

Balance Sheet
Current Assets	14 637	8 654	9 223	5 690	17 299	11 185	42 438	53 342	61 118
Net Assets Liabilities			8 357	4 934	9 997	8 346	16 544	12 929	47 486
Cash Bank In Hand	13 137	6 654
Net Assets Liabilities Including Pension Asset Liability	6 282	7 676	8 357
Stocks Inventory	1 500	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 182	7 576
Shareholder Funds	6 282	7 676	8 357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				756	816	900	1 465
Average Number Employees During Period							6	3	2
Creditors			866	756	6 486	1 939	14 894	25 858	338
Net Current Assets Liabilities	6 282	7 676	8 357	4 934	10 501	9 246	27 544	27 484	60 780
Other Operating Expenses Format2								19 577	15 567
Profit Loss						-1 651	8 317	1 358	9 287
Raw Materials Consumables Used						70 384	71 923	46 180	3 330
Staff Costs Employee Benefits Expense						5 070	65 320	61 920	38 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities							612
Total Assets Less Current Liabilities	6 282	7 676	8 357	4 934	10 501	9 246	36 544	27 484	60 780
Turnover Revenue						84 669	162 176	113 843	66 243
Fixed Assets							9 000
Accruals Deferred Income Within One Year	600
Creditors Due Within One Year	8 355	978	866
Number Shares Allotted	100	100
Other Creditors Due Within One Year	960
Par Value Share	1	1
Secured Debts	8 355	978	866
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	1 545
Trade Creditors Within One Year	5 250

Company staff

James T.

Role: Director

Appointed: 06 January 2014

Latest update: 8 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts 25 July 2015
Date Approval Accounts	25 July 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Beaumont Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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