Beaumont Seymour Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Beaumont Seymour Limited with the registration number 06994813 has been a part of the business world for fifteen years. The Private Limited Company can be reached at 47 Butt Road, in Colchester and company's zip code is CO3 3BZ. The enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2023-01-31 is the last time when company accounts were reported.

From the data we have gathered, the following firm was started fifteen years ago and has been supervised by six directors, and out of them five (James L., Annalingam M., John H. and 2 other directors who might be found below) are still a part of the company.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan S. 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	2011-12-31	2013-01-31	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	316 397	491 937	910 941	1 136 637

Balance Sheet
Cash Bank On Hand				270 522	342 063	33 903	128 383	331 496	614 083	422 251	391 771
Current Assets	268 961	344 976	463 121	584 892	717 615	414 691	511 537	758 933	1 081 325	896 492	916 582
Debtors	268 711	326 224	339 799	314 370	375 552	380 788	383 154	427 437	467 242	474 241	524 811
Net Assets Liabilities				1 136 637	1 244 067	836 643	909 139	1 069 729	1 252 515	531 107	538 572
Other Debtors				9 476	23 439	29 007	31 926	18 503	13 046	9 906	13 619
Property Plant Equipment				2 427	29 701	29 011	17 617	20 293	18 214	13 032	4 966
Cash Bank In Hand	250	18 752	123 322	270 522
Intangible Fixed Assets	1 374 980	1 226 000	950 960	825 000
Net Assets Liabilities Including Pension Asset Liability	316 397	491 937
Tangible Fixed Assets	21 594	22 396	8 974	2 427

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	316 097	491 637	910 641	1 136 337
Shareholder Funds	316 397	491 937	910 941	1 136 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				842 490	883 740	924 990	966 240	1 007 490	1 048 740	1 089 990
Accumulated Depreciation Impairment Property Plant Equipment				82 938	73 919	87 595	99 306	99 265	109 539	118 270	124 320
Average Number Employees During Period							23	23	23	23	23
Bank Borrowings Overdrafts									50 133
Corporation Tax Payable				136 974	138 871	146 220	147 251	168 871	202 312	171 760	175 520
Creditors				275 681	281 738	344 576	318 352	365 961	462 605	375 810	382 744
Increase From Amortisation Charge For Year Intangible Assets					41 250	41 250	41 250	41 250	41 250	41 250
Increase From Depreciation Charge For Year Property Plant Equipment					11 132	13 676	13 284	17 698	10 927	8 731	8 066
Intangible Assets				825 000	783 750	742 500	701 250	660 000	618 750	577 500
Intangible Assets Gross Cost				1 667 490	1 667 490	1 667 490	1 667 490	1 667 490	1 667 490
Net Current Assets Liabilities	-178 725	-124 911	-48 209	309 210	435 877	70 115	193 185	392 972	618 720	520 682	533 838
Number Shares Issued Fully Paid						200	325
Other Creditors				23 520	15 992	50 921	36 996	46 289	82 949	85 261	72 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 151		1 573	17 739	653		2 015
Other Disposals Property Plant Equipment					20 151		1 573	18 636	1 321		2 015
Other Taxation Social Security Payable				85 768	96 357	103 945	100 961	109 669	108 467	99 837	118 882
Par Value Share				1		1	1
Property Plant Equipment Gross Cost				85 365	103 620	116 606	116 923	119 558	127 753	131 302	129 286
Provisions For Liabilities Balance Sheet Subtotal					5 261	4 983	2 913	3 536	3 169	2 607	232
Total Additions Including From Business Combinations Property Plant Equipment					38 406	12 986	1 890	21 271	9 516	3 549
Total Assets Less Current Liabilities	1 217 849	1 123 485	911 725	1 136 637	1 249 328	841 626	912 052	1 073 265	1 255 685	1 111 214	538 804
Trade Creditors Trade Payables				29 419	30 518	43 490	33 144	41 132	18 744	18 952	15 433
Trade Debtors Trade Receivables				304 893	352 113	351 781	351 228	408 934	454 196	464 335	511 192
Creditors Due Within One Year	447 686	469 887	511 330	275 682
Fixed Assets	1 396 574	1 248 396	959 934	827 427
Intangible Fixed Assets Additions				17 490
Intangible Fixed Assets Aggregate Amortisation Impairment	275 020	424 000	699 040	842 490
Intangible Fixed Assets Amortisation Charged In Period		148 980		143 450
Intangible Fixed Assets Cost Or Valuation	1 650 000	1 650 000	1 650 000	1 667 490
Number Shares Allotted				300
Provisions For Liabilities Charges	2 446	2 975	784
Creditors Due After One Year	899 006	628 573
Tangible Fixed Assets Additions		14 249		3 311
Tangible Fixed Assets Cost Or Valuation	87 600	85 921	84 787	85 366
Tangible Fixed Assets Depreciation	66 006	63 525	75 813	82 939
Tangible Fixed Assets Depreciation Charged In Period		13 129		9 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 610		2 732
Tangible Fixed Assets Disposals		15 928		2 732
Share Capital Allotted Called Up Paid			300	300

Company staff

James L.

Role: Director

Appointed: 01 October 2022

Latest update: 19 April 2024

Annalingam M.

Role: Director

Appointed: 01 February 2019

Latest update: 19 April 2024

John H.

Role: Director

Appointed: 01 February 2017

Latest update: 19 April 2024

Andrew G.

Role: Director

Appointed: 19 August 2009

Latest update: 19 April 2024

Ivan S.

Role: Director

Appointed: 19 August 2009

Latest update: 19 April 2024

People with significant control

Andrew G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan S.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 7 July 2016

Ceased on 31 January 2018

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 February 2013
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Beaumont Seymour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Annalingam M.

John H.

Andrew G.

Ivan S.

John S.

People with significant control

Andrew G.

Ivan S.

John S.

Accounts Documents

Company filings

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