Beaumont's (louth) Limited in Louth, LN11 0DR

Description

Data updated on: 01-11-2023

Beaumont's (louth) Limited has existed on the market for at least nine years. Started with Companies House Reg No. 09609880 in the year 2015, it is located at 11 Bridge Street, Louth LN11 0DR. This enterprise's SIC code is 56101 - Licensed restaurants. The most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-09-01.

There is a number of two directors leading this particular firm now, including Duncan H. and Kim H. who have been carrying out the directors assignments since July 2018.

Executives who control the firm include: Kim H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan H. 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	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 452	3 973	6 566	34 465	59 925	39 058	16 652
Current Assets	22 455	26 598	29 777	73 128	94 272	65 703	41 052
Debtors			200	12 925	4 597	145
Net Assets Liabilities	22 201	20 938	127 715	139 894	155 891	164 916	132 219
Other Debtors				944	4 597
Property Plant Equipment	427 518	430 296	531 521	594 602	634 215	632 336	632 065
Total Inventories	18 728	22 225	22 911	25 411	29 750	26 500	24 400

Other Financial Data
Accrued Liabilities Deferred Income	1 612	723	1 026	500
Accumulated Depreciation Impairment Property Plant Equipment	3 613	7 930	12 307	21 905	28 351	31 000	34 329
Average Number Employees During Period	10	9	9	9	10	15	16
Bank Borrowings Overdrafts	15 882	15 882	15 882	103 716	50 000	270 820	252 783
Creditors	188 577	180 490	173 084	452 243	516 609	270 820	252 783
Finance Lease Liabilities Present Value Total		1 750
Increase From Depreciation Charge For Year Property Plant Equipment	3 613	4 317	4 377	9 598	6 446	2 649	3 329
Merchandise		22 225	22 911	25 411	29 750
Net Current Assets Liabilities	-216 740	-228 868	-230 722	-2 465	38 285	-164 205	-182 273
Number Shares Issued Fully Paid				100		100	100
Other Creditors	854	861	310	125 000	302 736	186 198	181 462
Other Taxation Social Security Payable	100	41	-55	96	1 125	6 182	4 994
Par Value Share				1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	275	400	100	327	4 595
Property Plant Equipment Gross Cost	431 131	438 226	543 828	616 507	662 566	663 336	666 394
Recoverable Value-added Tax				11 981
Total Additions Including From Business Combinations Property Plant Equipment	348 160	7 095	602	72 679	46 059	770	3 058
Total Assets Less Current Liabilities	210 778	201 428	300 799	592 137	672 500	468 131	449 792
Total Increase Decrease From Revaluations Property Plant Equipment	82 971		105 000
Trade Creditors Trade Payables	4 078	7 581	10 746	35 965	6 823	13 012	16 427
Trade Debtors Trade Receivables			200			145
Bank Borrowings						295 336	273 225
Corporation Tax Payable					458
Profit Loss						9 025	-32 697
Provisions For Liabilities Balance Sheet Subtotal						32 395	64 790

Company staff

Duncan H.

Role: Director

Appointed: 01 July 2018

Latest update: 20 April 2024

Kim H.

Role: Director

Appointed: 01 July 2018

Latest update: 20 April 2024

People with significant control

Kim H.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan H.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 27 May 2017

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliot B.

Notified on 27 May 2017

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Beaumont's (louth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Kim H.

Elliot B.

Emma B.

People with significant control

Kim H.

Duncan H.

Emma B.

Elliot B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode