Beaumont Heater Services Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Beaumont Heater Services Limited, the firm that is situated at 83 Ducie Street, in Manchester. That would make 12 years Beaumont Heater Services has prospered on the British market, as the company was registered on 2012-10-04. The firm reg. no. is 08241060 and its postal code is M1 2JQ. This business's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-10-04.

Thomas K. is the following firm's individual managing director, that was appointed in 2023 in September. For two years Jaqueline G., had been fulfilling assigned duties for this company until the resignation on 2015-06-01. What is more a different director, namely Lucy W. gave up the position in February 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	108 143	62 508	49 197	-14 849

Balance Sheet
Cash Bank In Hand	97 873	12 293	63 103	58 220
Cash Bank On Hand				58 220	128 236	37 877	115 340	110 891	172 941	117 791
Current Assets	331 871	204 523	247 373	244 777	342 516	227 937	367 251	213 562	242 411	168 775
Debtors	233 998	192 230	184 270	186 557	214 280	190 060	251 911	102 671	69 470	50 984
Intangible Fixed Assets	400	300	20 200	15 100
Net Assets Liabilities				-14 849	78 663	57 709	83 833	11 346	62 915	-55 306
Net Assets Liabilities Including Pension Asset Liability	108 143	62 508	49 197	-14 849
Other Debtors				142 973	147 396	125 546	14 591	11 500	13 821	13 821
Property Plant Equipment				12 257	7 260				53 464	57 180
Tangible Fixed Assets	9 311	10 091	9 275	12 257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 043	62 408	49 097	-14 949
Shareholder Funds	108 143	62 508	49 197	-14 849

Other Financial Data
Accrued Liabilities				2 500	2 500	2 500	3 250
Accumulated Amortisation Impairment Intangible Assets				10 400	15 500	20 500	25 500	25 500	25 500
Accumulated Depreciation Impairment Property Plant Equipment				11 616	16 613	10 516	10 516	10 516	27 912	52 346
Amounts Owed By Associates							176 710	59 329	725
Average Number Employees During Period					2	2	4	4	4	3
Corporation Tax Payable							5 802
Creditors				284 532	278 662	172 777	280 967	40 000	48 427	33 927
Creditors Due Within One Year	231 577	150 388	225 796	284 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 269
Disposals Property Plant Equipment						13 357
Fixed Assets	9 711	10 391	29 475	27 357	17 260	5 000			53 464	57 180
Increase From Amortisation Charge For Year Intangible Assets					5 100	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 997	1 172			17 396	24 434
Intangible Assets				15 100	10 000	5 000
Intangible Assets Gross Cost				25 500	25 500	25 500	25 500	25 500	25 500
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	5 300	10 400
Intangible Fixed Assets Amortisation Charged In Period		100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	500	500	25 500
Net Current Assets Liabilities	100 294	54 135	21 577	-39 755	63 854	55 160	86 284	51 346	57 878	-78 559
Number Shares Allotted		100	100	100
Other Creditors				10	87 783	140 846	122 758	88 280	38 355	18 512
Other Taxation Social Security Payable				15 070	3 791	2 288	37 820	51 999	35 574	31 270
Par Value Share		1	1	1				1
Prepayments				9 975	10 300	10 750	7 500
Property Plant Equipment Gross Cost				23 873	23 873	10 516	10 516	10 516	81 376	109 526
Provisions For Liabilities Balance Sheet Subtotal				2 451	2 451	2 451	2 451
Provisions For Liabilities Charges	1 862	2 018	1 855	2 451
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 637	2 550	7 980
Tangible Fixed Assets Cost Or Valuation	9 706	13 343	15 893	23 873
Tangible Fixed Assets Depreciation	395	3 252	6 618	11 616
Tangible Fixed Assets Depreciation Charged In Period		2 857	3 366	4 998
Total Assets Less Current Liabilities	110 005	64 526	51 052	-12 398	81 114	60 160	86 284	51 346	111 342	-21 379
Trade Creditors Trade Payables				121 579	179 049	22 769	120 389	21 937	54 678	34 747
Trade Debtors Trade Receivables				30 109	56 584	50 264	60 610	31 842	54 924	37 163
Bank Borrowings Overdrafts								40 000	30 667	22 667
Finance Lease Liabilities Present Value Total									17 760	11 260
Number Shares Issued Fully Paid								100
Total Additions Including From Business Combinations Property Plant Equipment									70 860	28 150

Company staff

Thomas K.

Role: Director

Appointed: 01 September 2023

Latest update: 1 March 2024

Jaqueline G.

Role: Director

Appointed: 13 June 2013

Resigned: 01 June 2015

Latest update: 1 March 2024

Lucy W.

Role: Director

Appointed: 13 June 2013

Resigned: 03 February 2015

Latest update: 1 March 2024

James F.

Role: Director

Appointed: 04 October 2012

Resigned: 01 September 2023

Latest update: 1 March 2024

People with significant control

Thomas K.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

James F.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 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

Beaumont Heater Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Jaqueline G.

Lucy W.

James F.

People with significant control

Thomas K.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Beaumont Heater Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Jaqueline G.

Lucy W.

James F.

People with significant control

Thomas K.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016