Beaumont Trading Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Beaumont Trading Limited with Companies House Reg No. 03208749 has been in this business field for 28 years. The Private Limited Company can be reached at Newtown House, Newtown Road in Liphook and company's postal code is GU30 7DX. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time company accounts were filed.

According to the latest data, this firm is guided by just one director: Judy S., who was assigned this position on 1996-07-09. Additionally, the director's tasks are regularly helped with by a secretary - Gary H., who was officially appointed by this specific firm on 1996-07-09.

Executives who have control over the firm are as follows: Judy S. owns 1/2 or less of company shares. Garry H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 048	34 926	35 943	45 326	57 206	46 586

Balance Sheet
Cash Bank In Hand	22	3 158	2 061	3 725	6 171	976
Cash Bank On Hand						976	4 283	3	756	3 553	5 448	4 359
Current Assets	15 578	8 938	7 930	9 363	15 444	2 756	12 420	12 645	19 124	25 636	33 464	44 227
Debtors	13 581	5 280	5 869	5 638	9 273	1 780	8 137	7 704	18 368	22 083	28 016	39 868
Net Assets Liabilities						46 586	55 288	53 740	57 079	65 039	74 289	85 321
Net Assets Liabilities Including Pension Asset Liability	32 048	34 926	35 943	45 326	57 206	46 586
Other Debtors						602	1 574	7 329	6 305	3 620	2 053	505
Property Plant Equipment						84 825	84 092	83 486	82 785	82 463	82 202	81 994
Stocks Inventory	1 975	500
Tangible Fixed Assets	91 580	89 680	83 625	83 073	85 782	84 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 046	34 924	35 941	45 324	57 204	46 584
Shareholder Funds	32 048	34 926	35 943	45 326	57 206	46 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 462	25 195	25 801	10 597	10 919	11 180	11 388
Amounts Owed By Group Undertakings						1 178	6 563	5 313	12 063	18 463	25 963	39 363
Amounts Owed To Group Undertakings						40 271	37 067	38 644	40 781	38 536	37 374	36 934
Creditors						40 271	37 067	38 644	40 781	38 536	37 374	36 934
Creditors Due After One Year	55 754	52 641	43 277	38 999	38 569	40 271
Creditors Due Within One Year	19 356	11 051	12 335	8 111	5 451	724
Debtors Due After One Year					-3 500	-1 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 610
Disposals Property Plant Equipment									15 905
Increase From Depreciation Charge For Year Property Plant Equipment							733	606	406	322	261	208
Net Current Assets Liabilities	-3 778	-2 113	-4 405	1 252	9 993	2 032	8 263	8 898	15 075	21 112	29 461	40 261
Number Shares Allotted		2	2	2	2	2
Other Creditors						724	847	684	740	1 175	925	837
Other Taxation Social Security Payable							3 310	3 063	3 309	3 349	3 078	3 129
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						109 287	109 287	109 287	93 382	93 382	93 382
Secured Debts	8 902	310
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					4 250
Tangible Fixed Assets Cost Or Valuation	127 866	127 866	105 037	105 037	109 287
Tangible Fixed Assets Depreciation	36 286	38 186	21 412	21 964	23 505	24 462
Tangible Fixed Assets Depreciation Charged In Period		1 900	713	552	1 541	957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 487
Tangible Fixed Assets Disposals			22 829
Total Assets Less Current Liabilities	87 802	87 567	79 220	84 325	95 775	86 857	92 355	92 384	97 860	103 575	111 663	122 255

Company staff

Judy S.

Role: Director

Appointed: 09 July 1996

Latest update: 27 January 2024

Gary H.

Role: Secretary

Appointed: 09 July 1996

Latest update: 27 January 2024

People with significant control

Judy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Garry H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Beaumont Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy S.

Gary H.

Harold W.

Yvonne W.

People with significant control

Judy S.

Garry H.

Accounts Documents

Company filings

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