Beaumont Road Garage Limited in Middlesbrough, TS3 6LL

Description

Data updated on: 01-11-2023

Beaumont Road Garage Limited with the registration number 09133972 has been on the market for 10 years. This particular Private Limited Company can be found at 12 Tame Road, Lawson Industrial Estate, Middlesbrough and its zip code is TS3 6LL. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2023-05-31 is the last time when company accounts were reported.

For the following company, a variety of director's tasks have so far been done by Martin B. who was selected to lead the company in 2014. Since Wed, 16th Jul 2014 Ronald B., had performed assigned duties for this specific company up to the moment of the resignation in November 2021.

Executives who have control over the firm are as follows: Paula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	488	455

Balance Sheet
Cash Bank On Hand			5 884	5 342	6 119	27 066	24 298	43 327	62 679
Current Assets	7 663	6 373	8 292	7 086	6 731	27 566	24 798	43 827	63 179
Debtors	899	2 049	2 018	1 359	112
Net Assets Liabilities			4 436	196	-427	957	2 944	30 816	54 434
Property Plant Equipment			3 296	553	122	6	1 507	1 088	5 994
Total Inventories			390	385	500	500	500	500	500
Cash Bank In Hand	6 394	3 944
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	488	455
Stocks Inventory	370	380
Tangible Fixed Assets	7 733	5 574

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	478	445
Shareholder Funds	488	455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			7 678	10 421	10 852	10 968	11 142	11 561	13 755
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			3	5	3	2	3	3	3
Creditors			19 152	13 443	7 280	26 615	23 361	14 099	14 739
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	31 733	23 574	15 296	6 553	122	6	1 507	1 088	5 994
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 743	431	116	174	419	2 194
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 245	-23 119	-10 860	-6 357	-549	951	1 437	29 728	48 440
Property Plant Equipment Gross Cost				10 974	10 974	10 974	12 649	12 649	19 749
Total Additions Including From Business Combinations Property Plant Equipment							1 675		7 100
Total Assets Less Current Liabilities	488	455	4 436	196	-427	957	2 944	30 816	54 434
Creditors Due Within One Year	38 908	29 492
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		466
Tangible Fixed Assets Cost Or Valuation	10 042	10 508
Tangible Fixed Assets Depreciation	2 309	4 934
Tangible Fixed Assets Depreciation Charged In Period		2 625

Company staff

Martin B.

Role: Director

Appointed: 16 July 2014

Latest update: 15 January 2024

People with significant control

Paula B.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin B.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Beaumont Road Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Ronald B.

People with significant control

Paula B.

Martin B.

Accounts Documents

Company filings

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