Beaumont Traffic Management Limited in Studley, B80 7EN

Website

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www.beaumonttrafficmanagement.co.uk

Description

Data updated on: 01-11-2023

This Beaumont Traffic Management Limited company has been in this business for twenty seven years, as it's been founded in 1997. Started with Companies House Reg No. 03311648, Beaumont Traffic Management is categorised as a Private Limited Company located in Benavon, Studley B80 7EN. It 's been 26 years that Beaumont Traffic Management Limited is no longer recognized under the name Bredon Contract Services. The enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Beaumont Traffic Management Ltd reported its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-02-03.

Deborah T. and Nigel B. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1998. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Deborah T. as a secretary since February 1997.

Previous company's names
Beaumont Traffic Management Limited 1998-12-30
Bredon Contract Services Limited 1997-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 534	357 653	437 482	480 707	468 198

Balance Sheet
Cash Bank On Hand					289 580	131 273	57 476	129 783	104 754	149 981	484 272	198 890
Current Assets	445 271	478 514	633 442	702 009	649 193	693 848	647 456	651 670	624 170	1 146 080	1 012 173	862 133
Debtors	391 395	313 651	504 226	400 587	359 613	562 575	589 980	521 887	519 416	996 099	527 901	663 243
Net Assets Liabilities											802 621	736 365
Property Plant Equipment					12 564	9 238	5 912	2 586	539	82 402	83 837	72 620
Cash Bank In Hand	53 876	164 863	129 216	301 422	289 580
Other Debtors						12 891	14 188	13 075	13 609	66 468	12 593
Tangible Fixed Assets	3 697	2 276	855	11 609	12 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	329 532	357 651	437 480	480 705	468 196
Shareholder Funds	329 534	357 653	437 482	480 707	468 198

Other Financial Data
Description Principal Activities												43 999
Average Number Employees During Period						29	30	30	33	35	33	33
Creditors					193 559	199 063	155 376	238 693	227 721	462 138	293 389	198 388
Fixed Assets											83 837	72 620
Increase From Depreciation Charge For Year Property Plant Equipment						3 326	3 326	3 326	2 047	539	10 473	11 217
Net Current Assets Liabilities	325 837	355 377	436 627	469 098	455 634	494 785	492 080	412 977	396 449	683 942	718 784	663 745
Property Plant Equipment Gross Cost					33 594	33 594	33 594	33 594	33 594	115 996	127 904	72 620
Total Assets Less Current Liabilities	329 534	357 653	437 482	480 707	468 198	504 023	497 992	415 563	396 988	766 344	802 621	736 365
Accumulated Depreciation Impairment Property Plant Equipment					21 030	24 356	27 682	31 008	33 055	33 594	44 067
Creditors Due Within One Year	119 434	123 137	196 815	232 911	193 559
Number Shares Allotted		2	2	2	2
Other Creditors						12 676	1 500	11 858	5 681	72 775	29 136
Other Taxation Social Security Payable						77 794	73 359	66 274	98 419	169 348	173 053
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 186	31 186	16 968	29 852	33 594
Tangible Fixed Assets Depreciation	27 489	28 910	16 113	18 243	21 030
Trade Creditors Trade Payables						108 593	80 517	160 561	123 621	220 015	91 200
Trade Debtors Trade Receivables						549 684	575 792	508 812	505 807	929 631	515 308
Advances Credits Directors	21 065
Advances Credits Made In Period Directors	21 065
Total Additions Including From Business Combinations Property Plant Equipment										82 402	11 908

Company staff

Deborah T.

Role: Director

Appointed: 06 April 1998

Latest update: 27 March 2024

Deborah T.

Role: Secretary

Appointed: 03 February 1997

Latest update: 27 March 2024

Nigel B.

Role: Director

Appointed: 03 February 1997

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Deborah T. owns 1/2 or less of company shares. Nigel B. owns 1/2 or less of company shares.

Deborah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Beaumont Traffic Management Limited

General information

Name:

Office Address:

Contact information

Website

www.beaumonttrafficmanagement.co.uk

Description

Financial data based on annual reports

Company staff

Deborah T.

Deborah T.

Nigel B.

Chettleburgh International Limited

People with significant control

Deborah T.

Nigel B.

Accounts Documents

Company filings

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