Beaumont Woolf Retail Limited in Lymington, SO41 8PN

Description

Data updated on: 01-11-2023

1986 marks the launching of Beaumont Woolf Retail Limited, the firm which is located at Leicester House Sandy Down, Boldre in Lymington. This means it's been 38 years Beaumont Woolf Retail has prospered on the local market, as the company was created on 1986-01-14. The reg. no. is 01977012 and its post code is SO41 8PN. From 2004-02-09 Beaumont Woolf Retail Limited is no longer under the name Topclass Properties. This enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. Beaumont Woolf Retail Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-10-25.

Current directors appointed by the following firm include: Ruth W. appointed on 1991-10-25 and Iven W. appointed on 1991-10-25. To support the directors in their duties, the firm has been utilizing the expertise of Ruth W. as a secretary.

Previous company's names
Beaumont Woolf Retail Limited 2004-02-09
Topclass Properties Limited 1986-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	523 129	675 150	546 888	1 051 565	1 069 304	962 341

Balance Sheet
Cash Bank In Hand	172 262	388 683	234 282	883 926	758 468	622 556
Cash Bank On Hand						622 556	495 674	403 141	451 723	471 638	371 426	382 431	346 657
Current Assets	256 366	506 448	327 240	971 876	856 468	703 885	578 645	495 141	962 723	615 138	418 552	405 931	346 995
Debtors	84 104	117 765	92 958	87 950	98 000	81 329	82 971	92 000	511 000	143 500	47 126	23 500	338
Other Debtors						1 329	2 971		511 000	23 500	47 126	23 500	338
Property Plant Equipment						225 873	222 504	219 135	42 010	600 676	595 330	590 658	586 491
Tangible Fixed Assets	242 718	239 349	235 980	232 611	229 242	225 873
Net Assets Liabilities Including Pension Asset Liability	523 129	675 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	794 360	946 381	818 119	1 322 796	1 340 535	1 233 572
Shareholder Funds	523 129	675 150	546 888	1 051 565	1 069 304	962 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 716	117 085	120 454	108 092	114 339	119 685	124 357	128 524
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						3 500	3 676	5 263	5 941	29 616	4 742	5 167	6 012
Creditors Due Within One Year		106 730	52 415	189 005	52 489	3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 262
Disposals Property Plant Equipment									202 487
Fixed Assets	278 801	275 432	272 063	268 694	265 325	261 956	258 587	255 218	78 093	636 759	631 413	626 741	622 574
Increase From Depreciation Charge For Year Property Plant Equipment							3 369	3 369	5 900	6 247	5 346	4 672	4 167
Investment Property						36 083	36 083	36 083	36 083	36 083	36 083	36 083	36 083
Investment Property Fair Value Model						36 083	36 083	36 083	36 083	36 083	36 083	36 083
Net Current Assets Liabilities	244 328	399 718	274 825	782 871	803 979	700 385	574 969	489 878	956 782	585 522	413 810	400 764	340 983
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 500	3 676	3 500	5 725	3 500	1 250	1 252	4 056
Other Taxation Social Security Payable								1 763	216	22 317		2 348	1 803
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						339 589	339 589	339 589	150 102	715 015	715 015	715 015
Revaluation Reserve	-271 331	-271 331	-271 331	-271 331	-271 331	-271 331
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	339 589	339 589	339 589	339 589	339 589
Tangible Fixed Assets Depreciation	96 871	100 240	103 609	106 978	110 347	113 716
Tangible Fixed Assets Depreciation Charged In Period			3 369	3 369	3 369	3 369
Total Additions Including From Business Combinations Property Plant Equipment									13 000	564 913
Total Assets Less Current Liabilities	523 129	675 150	546 888	1 051 565	1 069 304	962 341	833 556	745 096	1 034 875	1 222 281	1 045 223	1 027 505	963 557
Trade Creditors Trade Payables										3 799	3 492	1 567	153
Trade Debtors Trade Receivables						80 000	80 000	92 000		120 000
Creditors Due Within One Year Total Current Liabilities	12 038	106 730
Tangible Fixed Assets Depreciation Charge For Period		3 369
Total Investments Fixed Assets	36 083	36 083

Company staff

Ruth W.

Role: Secretary

Latest update: 26 March 2024

Ruth W.

Role: Director

Appointed: 25 October 1991

Latest update: 26 March 2024

Iven W.

Role: Director

Appointed: 25 October 1991

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Iven W. owns over 1/2 to 3/4 of company shares . Ruth W. owns 1/2 or less of company shares.

Iven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ruth W.

Notified on 6 April 2016

Nature of control:

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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 23 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	23 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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Beaumont Woolf Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

Ruth W.

Iven W.

People with significant control

Iven W.

Ruth W.

Accounts Documents

Company filings

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