Beaumont, Lawrence & Co. Limited in High Wycombe, HP13 6NU

Description

Data updated on: 01-11-2023

Beaumont, Lawrence & Co. Limited with reg. no. 01107194 has been in this business field for 51 years. The Private Limited Company is located at Mrib House, 25 Amersham Hill, High Wycombe and its post code is HP13 6NU. This company's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. 2022-12-31 is the last time the accounts were filed.

As suggested by this particular firm's executives data, since Thu, 21st Sep 2023 there have been three directors: Charles B., Philip B. and Benjamin L..

The companies that control this firm are: Partners& Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at 25 Amersham Hill, HP13 6NU, Buckinghamshire and was registered as a PSC under the registration number 12123904.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	228 627	256 046	255 896

Balance Sheet
Cash Bank On Hand			153 198	105 468	99 487	83 048	111 761	278 324	221 900	217 985
Current Assets	579 548	524 701	555 894	533 999	567 246	445 752	463 439	612 470	563 441	487 870
Debtors	492 244	379 299	401 742	427 577	466 916	361 861	351 085	333 553	340 948	269 885
Net Assets Liabilities			255 896	254 733	260 553		270 495	301 990	306 105	209 475
Other Debtors			45 921	46 287	119 554	128 782	128 340	138 625	145 292	8 978
Property Plant Equipment			46 082	50 267	38 942	17 163	16 082	18 415	15 277	6 047
Total Inventories			954	954	843	843	593	593	593
Cash Bank In Hand	86 350	144 448	153 198
Net Assets Liabilities Including Pension Asset Liability	228 627	256 046	255 896
Stocks Inventory	954	954	954
Tangible Fixed Assets	44 942	58 772	46 082

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	227 627	255 046	254 896
Shareholder Funds	228 627	256 046	255 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			288 634	288 634	288 634	288 634	318 634	343 634	368 634	393 634
Accumulated Depreciation Impairment Property Plant Equipment			145 521	148 819	147 718	116 680	120 788	125 608	130 137	32 254
Administrative Expenses			648 681	638 835					560 566	715 313
Amounts Owed By Group Undertakings			248 478	250 419	125 144
Average Number Employees During Period				18	18	18	17	17	14	14
Bank Borrowings Overdrafts			32 902	12 382				40 000	34 809	34 796
Creditors			19 694	13 449	350 320	359 200	438 711	40 000	34 809	434 442
Depreciation Expense Property Plant Equipment			16 703	13 665					4 529	5 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 367	12 426	34 581				103 595
Disposals Property Plant Equipment				10 367	12 426	56 274				107 113
Finance Lease Liabilities Present Value Total			19 694	13 449	12 858
Fixed Assets	49 627	63 457	50 767	54 952	43 627	176 848	245 767	223 100	194 962	156 047
Increase From Depreciation Charge For Year Property Plant Equipment				13 665	11 325	3 543	4 108	4 820	4 529	5 712
Intangible Assets						155 000	225 000	200 000	175 000	150 000
Intangible Assets Gross Cost			288 634	288 634	288 634	443 634	543 634	543 634	543 634
Interest Payable Similar Charges Finance Costs			1 427	1 427					1 021	635
Investments Fixed Assets	4 685	4 685	4 685	4 685	4 685	4 685	4 685	4 685	4 685
Net Current Assets Liabilities	189 148	218 806	224 823	213 230	216 926	86 552	24 728	118 890	145 952	53 428
Operating Profit Loss			3 276	1 642					13 171	-107 880
Other Creditors			34 360	65 307	32 085	38 832	145 484	125 202	98 765	58 375
Other Interest Receivable Similar Income Finance Income			9	2					9	345
Other Investments Other Than Loans			4 685	4 685	4 685	4 685	4 685	4 685	4 685	-4 685
Other Taxation Social Security Payable			21 713	14 399	12 469	17 142	19 546	32 346	30 357	11 733
Profit Loss			-150	-1 163					4 115	-96 630
Profit Loss On Ordinary Activities Before Tax			1 858	217					12 159	-108 170
Property Plant Equipment Gross Cost			191 603	199 086	186 660	133 843	136 870	144 023	145 414	38 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 008	1 380					8 044	-11 540
Total Additions Including From Business Combinations Intangible Assets						155 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment				17 850		3 457	3 027	7 153	1 391
Total Assets Less Current Liabilities	238 775	282 263	275 590	268 182	260 553	263 400	270 495	341 990	340 914	209 475
Trade Creditors Trade Payables			235 572	220 652	292 908	303 226	273 681	326 032	278 367	329 538
Trade Debtors Trade Receivables			107 343	130 871	222 218	233 079	222 745	194 928	195 656	260 907
Turnover Revenue			651 957	640 477					541 656	607 433
Amortisation Expense Intangible Assets									25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets							30 000	25 000	25 000	25 000
Other Operating Income Format1									32 081
Creditors Due After One Year	10 148	26 217	19 694
Creditors Due Within One Year	390 400	305 895	331 071
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		28 734	4 013
Tangible Fixed Assets Cost Or Valuation	173 856	187 590	191 603
Tangible Fixed Assets Depreciation	128 914	128 818	145 521
Tangible Fixed Assets Depreciation Charged In Period		14 280	16 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 376
Tangible Fixed Assets Disposals		15 000

Resigned: 14 September 2023

Latest update: 2 January 2024

Barry L.

Role: Director

Appointed: 29 October 1992

Resigned: 01 March 2010

Latest update: 2 January 2024

People with significant control

Partners& Holdings Limited

Address: Mrib House 25 Amersham Hill, High Wycombe, Buckinghamshire, HP13 6NU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12123904

Notified on 21 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben L.

Notified on 1 May 2016

Ceased on 21 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beaumont, Lawrence & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Philip B.

Benjamin L.

Barry L.

Antony B.

Ann-Marie C.

Brian D.

Barry L.

People with significant control

Partners& Holdings Limited

Ben L.

Accounts Documents

Company filings

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