Beaumont News Limited in Leicester, LE4 1EF

Description

Data updated on: 01-11-2023

The date this firm was founded is 2002-09-05. Established under company registration number 04526735, the company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: 222-224 Astill Lodge Road, LE4 1EF Leicester. This company's principal business activity number is 47620 meaning Retail sale of newspapers and stationery in specialised stores. 2022-12-31 is the last time account status updates were filed.

Mahomed K. is this particular enterprise's individual managing director, that was assigned this position in 2002 in September.

Mahomed K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	981	2 064		210	1 312

Balance Sheet
Cash Bank On Hand						13 729	19 498	124 870	132 560
Current Assets	43 542	49 552	50 420	44 541	49 094	32 229	25 389	135 350	147 615	103 389
Net Assets Liabilities						3 143	12 454	35 240	55 362	58 043
Property Plant Equipment						4 128	5 624	4 218	5 809
Total Inventories						18 500	12 845	10 480	15 055
Cash Bank In Hand	7 396	20 903	33 153	28 196	31 196
Debtors	22 896	17 649	3 767	845	4 698
Net Assets Liabilities Including Pension Asset Liability	981	2 064	709	210	1 312
Stocks Inventory	13 250	11 000	13 500	15 500	13 200
Tangible Fixed Assets	7 375	6 269	5 629	6 768	6 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	881	1 964	609	110	1 212
Shareholder Funds	981	2 064		210	1 312

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment						17 020	18 012	19 418	20 444
Additions Other Than Through Business Combinations Property Plant Equipment							2 488		2 617
Average Number Employees During Period						3	3	3	3	2
Bank Borrowings				25 122	22 873			50 000	43 788
Bank Overdrafts						26 631	8 207	37 660	44 053
Creditors						33 214	25 526	54 328	54 275	17 994
Fixed Assets	7 375	6 269							5 809	6 758
Increase From Depreciation Charge For Year Property Plant Equipment							992	1 406	1 026
Net Current Assets Liabilities	13 726	13 073	10 324	18 564	17 463	-985	6 830	81 022	93 340	85 395
Other Creditors						4 714	6 134	4 904	2 728
Property Plant Equipment Gross Cost						21 148	23 636	23 636	26 253
Taxation Social Security Payable						1 869	4 218	11 764	7 494
Total Assets Less Current Liabilities	21 101	19 342	15 953	25 332	24 185		12 441	85 240	99 149	92 153
Bank Borrowings Overdrafts Secured		42 114	40 632
Capital Employed		2 064	709	210
Creditors Due After One Year	20 120	17 278	15 244	25 122	22 873
Creditors Due Within One Year	29 816	36 479	40 096	25 977	31 631
Number Shares Allotted			100	100	100
Par Value Share			1	1
Tangible Fixed Assets Cost Or Valuation	17 371	17 371	17 675	20 008	21 148
Tangible Fixed Assets Depreciation	9 996	11 102	12 046	13 240	14 426
Tangible Fixed Assets Depreciation Charged In Period		1 106	944	1 194
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			304	2 333
Value Shares Allotted					1

Company staff

Mahomed K.

Role: Director

Appointed: 05 September 2002

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

Salma K.

Role: Secretary

Appointed: 05 September 2002

Resigned: 24 August 2016

Latest update: 14 March 2024

People with significant control

Mahomed K.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014

Beaumont News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed K.

Temple Secretaries Limited

Company Directors Limited

Salma K.

People with significant control

Mahomed K.

Accounts Documents

Company filings

Filing category

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