Beaumont Garage Limited in Washington, NE38 7RR

Description

Data updated on: 01-11-2023

Beaumont Garage Limited has been prospering in the United Kingdom for 18 years. Registered under the number 05675859 in 2006, the company is based at 70 The Galleries, Washington NE38 7RR. This company's declared SIC number is 45111, that means Sale of new cars and light motor vehicles. Beaumont Garage Ltd reported its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-05-02.

The info we gathered regarding this enterprise's personnel shows us the existence of two directors: Maxine D. and Alex D. who assumed their respective positions on 2014-02-18 and 2009-01-26. Additionally, the director's responsibilities are constantly helped with by a secretary - Alex D., who was officially appointed by the limited company in 2009.

Executives with significant control over the firm are: Alex D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	70 523	148 558	83 648	31 808	39 709	3 419

Balance Sheet
Cash Bank In Hand	7 825	23 745	5 067	940	62 537	2 457
Cash Bank On Hand						2 457	12 201	813	9 563	10 154	16 949	5 616
Current Assets	308 839	322 309	240 349	111 052	183 122	215 199	224 078	324 476	371 663	428 605	536 906	393 136
Debtors	33 267	38 141	42 722	40 097	52 315	147 024	149 833	192 119	193 168	230 045	322 730	235 520
Intangible Fixed Assets	46 087	43 511	40 935	38 359	35 783	33 207
Net Assets Liabilities						3 419	-17 206	-6 288	8 817	29 043	-6 446	-12 553
Net Assets Liabilities Including Pension Asset Liability	70 523	148 558	83 648	31 808	39 709	3 419
Other Debtors						19 113	11 064	16 288	16 397	13 554	14 979	27 920
Property Plant Equipment						353 419	352 857	374 915	353 263	353 182	353 117	353 065
Stocks Inventory	267 747	260 423	192 560	70 015	68 270	65 718
Tangible Fixed Assets	359 326	358 859	364 731	362 259	360 122	353 419
Total Inventories						65 718	62 044	131 544	168 932	188 406	197 227	152 000

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	70 522	148 557	83 647	31 806	39 707	3 417
Shareholder Funds	70 523	148 558	83 648	31 808	39 709	3 419

Other Financial Data
Accrued Liabilities						3 250	4 610	5 090
Accumulated Amortisation Impairment Intangible Assets						18 296	23 040	27 784	32 528	37 272	42 016	46 760
Accumulated Depreciation Impairment Property Plant Equipment						1 519	581	2 072	724	805	870	922
Amounts Owed By Group Undertakings						113 986	127 882	171 791	176 731	216 890	290 968	192 510
Amounts Owed To Directors							529 219	605 083
Amounts Owed To Group Undertakings						3 000	3 000	18 180	27 623	15 057	113 345	269 346
Average Number Employees During Period							2	4	4	4	2	2
Bank Borrowings						83 120	59 198	34 687	152
Bank Borrowings Overdrafts						22 941	23 922	10 129	152
Corporation Tax Payable								3 463
Creditors						110 179	35 276	55 190	40 937	37 328	3 860	763 497
Creditors Due After One Year	219 188	198 591	176 741	154 593	133 802	110 179
Creditors Due Within One Year	422 487	375 178	383 251	325 269	404 063	488 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 313		2 350
Disposals Property Plant Equipment							1 500		23 000
Finance Lease Liabilities Present Value Total								17 061	7 337	7 128	3 860
Fixed Assets	405 413	402 370	405 666	400 618	395 905	386 626	381 320	398 634	372 238	367 413	362 604	357 808
Increase From Amortisation Charge For Year Intangible Assets							4 744	4 744	4 744	4 744	4 744	4 744
Increase From Depreciation Charge For Year Property Plant Equipment							375	1 491	1 002	81	65	52
Intangible Assets						33 207	28 463	23 719	18 975	14 231	9 487	4 743
Intangible Assets Gross Cost						51 503	51 503	51 503	51 503	51 503	51 503
Intangible Fixed Assets Aggregate Amortisation Impairment	5 416	7 992	10 568	13 144	15 720	18 296
Intangible Fixed Assets Amortisation Charged In Period		2 576	2 576	2 576	2 576	2 576
Intangible Fixed Assets Cost Or Valuation	51 503	51 503	51 503	51 503	51 503
Net Current Assets Liabilities	-113 648	-52 869	-142 902	-214 217	-220 941	-272 916	-363 250	-349 732	-322 407	-301 042	-365 190	-370 361
Number Shares Allotted		1	1	2	2	2
Other Creditors						79 000		28 000	33 600	30 200	686 730	452 382
Other Remaining Borrowings								28 000
Other Taxation Social Security Payable						1 143	1 079	2 254	6 768	7 912	7 128
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						825	10 887	4 040
Property Plant Equipment Gross Cost						354 938	353 438	376 987	353 987	353 987	353 987
Provisions For Liabilities Balance Sheet Subtotal						112			77
Provisions For Liabilities Charges	2 054	2 352	2 375		1 453	112
Secured Debts	188 719	168 655	149 068	126 145	106 061	83 120
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		2 349	8 524	1 500		3 570
Tangible Fixed Assets Cost Or Valuation	366 402	368 751	377 275	377 000	377 000	354 938
Tangible Fixed Assets Depreciation	7 076	9 892	12 544	14 741	16 878	1 519
Tangible Fixed Assets Depreciation Charged In Period		2 816	2 652	2 345	2 137	1 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				148		16 730
Tangible Fixed Assets Disposals				1 775		25 632
Total Additions Including From Business Combinations Property Plant Equipment								23 549
Total Assets Less Current Liabilities	291 765	349 501	262 764	186 401	174 964	113 710	18 070	48 902	49 831	66 371	-2 586	-12 553
Total Borrowings								53 141	9 893	10 113
Trade Creditors Trade Payables						30 040	25 498	14 187	25 775	11 649	91 625	41 769
Trade Debtors Trade Receivables						13 100			40	-399	11 693	10 000

Company staff

Maxine D.

Role: Director

Appointed: 18 February 2014

Latest update: 19 March 2024

Alex D.

Role: Director

Appointed: 26 January 2009

Latest update: 19 March 2024

Alex D.

Role: Secretary

Appointed: 26 January 2009

Latest update: 19 March 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 16 January 2006

Resigned: 16 January 2006

Address: Cardiff, CF24 3DL

Latest update: 19 March 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 16 January 2006

Resigned: 16 January 2006

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 19 March 2024

Jayne C.

Role: Secretary

Appointed: 16 January 2006

Resigned: 26 January 2009

Latest update: 19 March 2024

Andrew C.

Role: Director

Appointed: 16 January 2006

Resigned: 26 January 2009

Latest update: 19 March 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 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
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Beaumont Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine D.

Alex D.

Alex D.

7side Secretarial Limited

7side Nominees Limited

Jayne C.

Andrew C.

People with significant control

Alex D.

Maxine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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