Beaumont Lord Limited in Merseyside, WA10 1DB

Description

Data updated on: 01-11-2023

This particular business is situated in Merseyside under the ID 06278044. The company was started in the year 2007. The main office of the company is located at 17 George Street St Helens. The area code is WA10 1DB. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-13.

According to the firm's register, since November 2014 there have been two directors: Nicola L. and Colin L..

Executives who have control over the firm are as follows: Colin L. owns over 1/2 to 3/4 of company shares . Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	255 377	310 833	374 436	544 888	658 893	698 652

Balance Sheet
Cash Bank In Hand	227 866	300 930	361 614	467 705	450 297	422 618
Cash Bank On Hand						422 618	540 245	478 186	326 906	491 218	626 962	725 808	652 578
Current Assets	321 157	364 830	422 828	619 575	723 544	776 511	1 192 221	1 447 298	1 620 995	1 928 921	1 845 109	2 424 149	2 792 116
Debtors	93 291	63 900	61 214	151 870	148 247	128 893	327 476	604 612	669 589	653 903	646 347	843 080	953 222
Property Plant Equipment						2 239	1 234	1 720	1 005	869	302 499	305 662	305 134
Tangible Fixed Assets	1 499	1 248	504	1 474	3 302	2 239
Net Assets Liabilities									1 536 071	1 771 458	2 034 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255 277	310 733	374 336	544 788	658 793	698 552
Shareholder Funds	255 377	310 833	374 436	544 888	658 893	698 652

Other Financial Data
Amount Specific Advance Or Credit Directors											67 519	72 648	75 936
Amount Specific Advance Or Credit Made In Period Directors												5 129	3 288
Accumulated Depreciation Impairment Property Plant Equipment						7 557	8 562	9 680	10 395	11 111	11 585	12 573	14 641
Average Number Employees During Period						3	4	4	3	6	6	4	7
Creditors						80 098	146 579	109 223	85 929	50 000	112 775	153 056	168 235
Creditors Due Within One Year	67 279	55 245	48 896	76 161	67 953	80 098
Current Asset Investments					125 000	225 000	324 500	364 500	624 500	783 800	768 679	855 261	1 186 316
Increase From Depreciation Charge For Year Property Plant Equipment							1 005	1 118	715	716	474	988	2 068
Net Current Assets Liabilities	253 878	309 585	373 932	543 414	655 591	696 413	1 045 642	1 338 074	1 535 066	1 820 589	1 732 334	2 271 093	2 623 881
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 796	9 796	11 400	11 400	11 980	314 084	318 235	319 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		466		1 457	2 601
Tangible Fixed Assets Cost Or Valuation	5 272	5 738	5 738	7 195	9 796
Tangible Fixed Assets Depreciation	3 773	4 490	5 234	5 721	6 494	7 557
Tangible Fixed Assets Depreciation Charged In Period		717	744	487	773	1 063
Total Additions Including From Business Combinations Property Plant Equipment								1 604		580	302 104	4 151	1 540
Total Assets Less Current Liabilities	255 377	310 833	374 436	544 888	658 893	698 652	1 046 876	1 339 794	1 536 071	1 821 458	2 231 712	2 576 755	2 929 015
Advances Credits Directors				9 631	45 877
Advances Credits Made In Period Directors				9 631	36 246

Company staff

Nicola L.

Role: Director

Appointed: 17 November 2014

Latest update: 18 March 2024

Nicola L.

Role: Secretary

Appointed: 13 June 2007

Latest update: 18 March 2024

Colin L.

Role: Director

Appointed: 13 June 2007

Latest update: 18 March 2024

People with significant control

Colin L.

Notified on 13 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Nicola L.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Beaumont Lord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Colin L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin L.

Nicola L.

Accounts Documents

Company filings

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