Beaumont Metro Ltd in Carlisle, CA1 2DG

Description

Data updated on: 01-11-2023

Beaumont Metro Ltd with reg. no. 06525789 has been in this business field for 16 years. This particular Private Limited Company is located at Grey House, 21 Greystone Road in Carlisle and its postal code is CA1 2DG. Started as Magnus Castleford, this business used the name until 2013-04-09, then it got changed to Beaumont Metro Ltd. This business's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 31st March 2022 is the last time the company accounts were reported.

According to the latest data, the limited company is presided over by one director: Kevin C., who was assigned this position in July 2023. Since 2020-01-06 Ibrahim S., had been managing the limited company till the resignation in July 2023. What is more another director, namely Jacqueline K. resigned in January 2020.

Kevin C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beaumont Metro Ltd 2013-04-09
Magnus Castleford Limited 2008-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-63 586	-100 475

Balance Sheet
Debtors	36 244	36 244	36 244	36 244	36 244	36 244
Net Assets Liabilities					-148 542	108 049	108 049	583 164	539 671	377 083	432 985	734 551
Other Debtors					1 000	1 000
Property Plant Equipment					579 157
Current Assets	36 244	36 244				36 244	36 244	48 660	42 385	25 315	108 362	96 337
Net Assets Liabilities Including Pension Asset Liability	-63 586	-100 475	-137 364	-174 253	-148 542
Tangible Fixed Assets	634 313	620 524	606 735	592 946	579 157

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-64 586	-101 475	-138 364	-175 253	-149 542
Shareholder Funds	-63 586	-100 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 312
Amounts Owed By Group Undertakings Participating Interests					35 244	35 244
Amounts Owed To Group Undertakings Participating Interests					144 293	144 293
Bank Overdrafts					619 650
Creditors					763 943	144 293	144 293	5 978	7 569	27 014	63 194	57 511
Net Current Assets Liabilities	-697 899	-720 999	-744 099	-767 199	-727 699	108 049	108 049	42 682	34 816	1 699	45 168	38 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 312
Other Disposals Property Plant Equipment						689 469
Property Plant Equipment Gross Cost					689 469
Average Number Employees During Period								8	9	1	7	7
Fixed Assets	634 313	620 524						857 024	791 397	665 324	611 734	869 283
Total Assets Less Current Liabilities	-63 586	-100 475				108 049	108 049	899 706	826 213	663 625	656 902	908 109
Capital Employed		-100 475	-137 364	-174 253	-148 542
Creditors Due Within One Year	734 143	757 243	780 343	803 443	763 943
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	689 469	689 469	689 469	689 469	689 469
Tangible Fixed Assets Depreciation	55 156	68 945	82 734	96 523	110 312
Tangible Fixed Assets Depreciation Charged In Period		13 789	13 789	13 789	13 789
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000