Beaumont Partnership (north West) Ltd in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This particular business is registered in Preston under the ID 08851951. The company was started in the year 2014. The headquarters of this firm is located at Black Bull House 353-355 Station Road Bamber Bridge. The post code for this address is PR5 6EE. This business's classified under the NACE and SIC code 74902 and has the NACE code: Quantity surveying activities. The latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-20.

Up until now, the following limited company has only been guided by 1 managing director: Ivor M. who has been caring of it for 10 years.

Executives who control the firm include: Ivor M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jannette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-19	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		32 107	34 814

Balance Sheet
Cash Bank In Hand		10 324	26 596
Cash Bank On Hand			26 596	60 728	51 336	43 584	2 497	24 044	13 693	13 363
Current Assets		24 169	36 946	81 855	63 771	51 842	26 173	28 223	39 343	36 110
Debtors		13 575	9 460	20 280	11 767	8 258	23 676	4 179	25 650	22 747
Intangible Fixed Assets	30 000	28 000	26 000
Net Assets Liabilities				67 391	51 757	40 798	16 321	108	485	173
Other Debtors				393			9 668		22 689	18 338
Property Plant Equipment			4 688	4 905	6 800	6 673	8 172	8 696	8 106
Stocks Inventory		270	890
Tangible Fixed Assets		4 409	4 688
Total Inventories			890	847	668

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		32 007	34 714
Shareholder Funds		32 107	34 814

Other Financial Data
Amount Specific Advance Or Credit Directors							9 668		22 689	18 338
Amount Specific Advance Or Credit Made In Period Directors							9 668		22 689	18 338
Amount Specific Advance Or Credit Repaid In Period Directors								9 668		22 689
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			896	1 761	2 961	4 138	5 580	7 115	8 546	10 105
Average Number Employees During Period				1	1	2	2	2	1	1
Corporation Tax Payable			24 834	32 426
Creditors			32 820	43 369	39 638	36 541	34 549	51 222	59 476	55 148
Creditors Due Within One Year		24 471	32 820
Fixed Assets		32 409	30 688	28 905	28 800	26 673	26 172	24 696	22 106	20 838
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				865	1 200	1 177	1 442	1 535	1 431	1 559
Intangible Assets			26 000	24 000	22 000	20 000	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities		-302	4 126	38 486	24 133	15 301	-8 376	-22 999	-20 133	-19 038
Number Shares Allotted		100	100
Other Creditors				272	8 302	4 842	3 121	3 047	2 949	3 002
Other Taxation Social Security Payable			133	43 097	31 336	31 699	31 428	48 175	56 527	52 146
Par Value Share		1	1
Prepayments				393
Property Plant Equipment Gross Cost			5 584	6 666	9 761	10 811	13 752	15 811	16 652	18 943
Provisions For Liabilities Balance Sheet Subtotal					1 176	1 176	1 475	1 589	1 488	1 627
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		4 477	1 107
Tangible Fixed Assets Cost Or Valuation		4 477	5 584
Tangible Fixed Assets Depreciation		68	896
Tangible Fixed Assets Depreciation Charged In Period		68	828
Total Additions Including From Business Combinations Property Plant Equipment				1 082	3 095	1 050	2 941	2 059	841	2 291
Total Assets Less Current Liabilities		32 107	34 814	67 391	52 933	41 974	17 796	1 697	1 973	1 800
Trade Debtors Trade Receivables			9 460	19 887	11 767	8 258	14 008	4 179	2 961	4 409

Company staff

Ivor M.

Role: Director

Appointed: 20 January 2014

Latest update: 18 April 2024

People with significant control

Ivor M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jannette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14th October 2015
Date Approval Accounts	14th October 2015

Beaumont Partnership (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor M.

People with significant control

Ivor M.

Jannette M.

Accounts Documents

Company filings

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