Beaumont Stores Limited in Gloucestershire, GL51 0LA

Description

Data updated on: 01-11-2023

Beaumont Stores came into being in 2005 as a company enlisted under no 05327947, located at GL51 0LA Gloucestershire at 4 Beaumont Road. This firm has been in business for 19 years and its official status is active. The company's registered with SIC code 47110, that means . The company's latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 4th October 2023.

Mandip D. and Gurmajor D. are the enterprise's directors and have been doing everything they can to help the company for six years. In addition, the director's responsibilities are aided with by a secretary - Gurmajor D., who was chosen by this firm in January 2005.

Executives who have control over the firm are as follows: Mandip D. owns 1/2 or less of company shares. Gurmajor D. 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	2011-02-28	2012-02-29	2013-02-28	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		364 968	474 253	575 396	280 169	372 079

Balance Sheet
Cash Bank In Hand		137 833	314 802	575 049	199 660	42 514
Cash Bank On Hand							37 722	95 230	105 691	36 917	278 759	26 106	135 970
Current Assets		202 983	369 789	688 323	249 160	134 245	158 021	385 275	383 029	317 829	548 109	467 035	721 384
Debtors				96 774		121 026	51 799	228 545	231 838	246 412	249 689	400 729	543 414
Intangible Fixed Assets		297 844	283 655	127 569	127 569	127 569
Net Assets Liabilities												573 278	753 451
Other Debtors							19 000	-6 000	-6 000
Property Plant Equipment							177 017	154 013	134 004	133 660	124 694	110 593
Stocks Inventory		65 150	54 987	16 500	49 500	65 500
Tangible Fixed Assets	302 279	302 279	213 873	213 873	190 915	184 146
Total Inventories							68 500	61 500	45 500	34 500	34 300	40 200	42 000

Capital & Reserves
Called Up Share Capital		4	4	4	4	4
Profit Loss Account Reserve		364 964	474 249	651 322	280 165	372 075
Shareholder Funds		364 968	474 253	575 396	280 169	372 079

Other Financial Data
Accrued Liabilities							1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							248 671	271 825	291 834	312 130	331 240	347 796	371 181
Amounts Owed By Associates							28 000	231 521	231 521	224 484
Average Number Employees During Period							10	10		12	13	7	5
Corporation Tax Payable							24 117	37 166	24 454	26 816
Creditors						158 881	158 881	364 234	257 737	82 397	71 991	131 919	225 782
Creditors Due Within One Year		438 138	472 481	358 643	287 133	168 676
Fixed Assets		600 123	576 945	341 442	318 484	311 715	304 586	281 582	261 573	261 229	252 263	238 162	324 780
Increase From Depreciation Charge For Year Property Plant Equipment								23 154	20 009	20 296	19 110	16 556	23 385
Intangible Assets							127 569	127 569	127 569	127 569	127 569	127 569	127 569
Intangible Assets Gross Cost							127 569	127 569	127 569	127 569	127 569	127 569
Intangible Fixed Assets Aggregate Amortisation Impairment		14 190	28 379
Intangible Fixed Assets Amortisation Charged In Period			14 189
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				28 379
Intangible Fixed Assets Cost Or Valuation		312 034	312 034	127 569	127 569
Intangible Fixed Assets Disposals				184 465
Merchandise							68 500	61 500	45 500	34 500
Net Current Assets Liabilities		-235 155	-102 692	233 954	-37 973	60 364	-6 394	40 371	125 292	235 432	490 757	335 116	495 602
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid								4	4	4
Other Remaining Borrowings							113 794	104 391	93 870
Other Taxation Social Security Payable							6 110	7 609	6 932	7 347
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							425 688	425 838	425 838	445 790	455 934	458 389	568 392
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			25 541	33 349	5 338	20 828
Tangible Fixed Assets Cost Or Valuation		424 259	449 800	379 857	385 195	406 023
Tangible Fixed Assets Depreciation		121 980	156 510	165 984	194 280	221 877
Tangible Fixed Assets Depreciation Charged In Period			34 530	38 138	28 296	27 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 664
Tangible Fixed Assets Disposals				103 292
Total Additions Including From Business Combinations Property Plant Equipment								150		19 952	10 144	2 455	110 003
Total Assets Less Current Liabilities		364 968	474 253	651 326	280 511	372 079	298 192	301 953	386 865	496 661	670 996	573 278	820 382
Trade Creditors Trade Payables							15 372	49 641	48 335	30 310
Trade Debtors Trade Receivables							4 799	3 024	6 317	21 928
Bank Borrowings Overdrafts										138

Company staff

Mandip D.

Role: Director

Appointed: 01 August 2018

Latest update: 23 March 2024

Gurmajor D.

Role: Director

Appointed: 10 January 2005

Latest update: 23 March 2024

Gurmajor D.

Role: Secretary

Appointed: 10 January 2005

Latest update: 23 March 2024

Kancharpreet D.

Role: Director

Appointed: 01 October 2009

Resigned: 13 May 2011

Latest update: 23 March 2024

Tejinder D.

Role: Director

Appointed: 10 January 2005

Resigned: 31 August 2015

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 January 2005

Resigned: 10 January 2005

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2005

Resigned: 10 January 2005

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Mandip D.

Role: Director

Appointed: 10 January 2005

Resigned: 13 May 2011

Latest update: 23 March 2024

People with significant control

Mandip D.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Gurmajor D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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 5 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 September 2013

Beaumont Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip D.

Gurmajor D.

Gurmajor D.

Kancharpreet D.

Tejinder D.

Corporate Appointments Limited

Secretarial Appointments Limited

Mandip D.

People with significant control

Mandip D.

Gurmajor D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Beaumont Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip D.

Gurmajor D.

Gurmajor D.

Kancharpreet D.

Tejinder D.

Corporate Appointments Limited

Secretarial Appointments Limited

Mandip D.

People with significant control

Mandip D.

Gurmajor D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016