Beaumont Organic Limited in Cheshire, SK7 1JU

Description

Data updated on: 01-11-2023

Beaumont Organic Limited may be reached at 5 Mayfield Road, Bramhall Stockport in Cheshire. The area code is SK7 1JU. Beaumont Organic has been present on the market since it was started on 4th September 2009. The reg. no. is 07008909. The company's principal business activity number is 46420 which stands for Wholesale of clothing and footwear. Beaumont Organic Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-03-26.

Since 4th September 2009, the business has only been guided by 1 managing director: Hannah B. who has been with it for 15 years. In order to support the directors in their duties, the business has been utilizing the skillset of Nicholas B. as a secretary since the appointment on 4th September 2009.

Hannah B. is the individual who has 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 239	-28 771

Balance Sheet
Cash Bank On Hand						42 532	45 620				88 515	34 034	51 785
Current Assets	52 430	78 142	70 183	84 119	84 833	104 783	153 370	138 306	238 305	429 452	458 777	616 792	447 639
Debtors	12 367	24 019	9 905	27 871	11 646	35 837	71 869				288 772	495 274	298 454
Net Assets Liabilities						-94 992	-60 103	-109 443	164 218	266 651	279 556	134 140	-11 403
Property Plant Equipment					3 486	3 771	3 995				5 208	6 747
Total Inventories						26 414	35 881				81 490	87 484	97 400
Other Debtors													121 717
Cash Bank In Hand	12 768	14 067	26 394	7 460	42 264
Net Assets Liabilities Including Pension Asset Liability	5 239	-28 771	-28 210	-35 504	-52 915
Stocks Inventory	27 295	40 056	33 884	48 788	30 923
Tangible Fixed Assets	890	1 031	2 033	2 522	3 486

Capital & Reserves
Called Up Share Capital	100	100	100	20 100	20 100
Profit Loss Account Reserve	5 139	-28 871	-28 310	-55 604	-73 015
Shareholder Funds	5 239	-28 771

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities											26 010	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 325			26 010
Additions Other Than Through Business Combinations Property Plant Equipment						285	224					1 539
Average Number Employees During Period									9	9	9	12	13
Bank Borrowings											50 000	62 068
Creditors						21 909	33 434	66 233	79 295	168 009	134 429	277 932	281 687
Fixed Assets	890	1 031	2 033					5 208	5 208	5 208	5 208
Loans From Directors											-2 974	36 642
Net Current Assets Liabilities	39 243	-29 802	53 757	67 879	69 468	82 874	119 936	72 073	159 010	261 443	324 348	338 860	165 952
Other Creditors						181 637	2 275				5 663	68 696	149 399
Property Plant Equipment Gross Cost					3 486	3 771	3 995				5 208	6 747	9 625
Taxation Social Security Payable							11 095				15 686	8 272
Total Assets Less Current Liabilities	40 133	-28 771	55 790	70 401	72 954	86 645	123 931	77 281	164 218	266 651	329 556	345 607	173 171
Trade Creditors Trade Payables						21 909	20 064				70 864	103 889	156 855
Trade Debtors Trade Receivables						35 837	71 869				288 772	495 274	176 737
Value-added Tax Payable											19 180	65 782
Accumulated Depreciation Impairment Property Plant Equipment													143
Bank Borrowings Overdrafts												39 565	10 648
Increase From Depreciation Charge For Year Property Plant Equipment													2 263
Other Taxation Social Security Payable												65 782	14 020
Total Additions Including From Business Combinations Property Plant Equipment													573
Creditors Due After One Year Total Noncurrent Liabilities	34 894
Creditors Due Within One Year Total Current Liabilities	13 187	107 944
Tangible Fixed Assets Additions		141	1 002	489	964
Tangible Fixed Assets Cost Or Valuation	890	1 031	2 033	2 522	3 486
Borrowings			84 000
Capital Employed			-28 210	-35 504	-52 915
Creditors Due After One Year			84 000	105 905	125 869
Creditors Due Within One Year			16 426	16 240	15 365
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			100	20 000	20 000
Value Shares Allotted Increase Decrease During Period				20 000

Company staff

Nicholas B.

Role: Secretary

Appointed: 04 September 2009

Latest update: 24 February 2024

Hannah B.

Role: Director

Appointed: 04 September 2009

Latest update: 24 February 2024

People with significant control

Hannah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Beaumont Organic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Hannah B.

People with significant control

Hannah B.

Accounts Documents

Company filings

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