Beeson Stone Limited in Hants, SO53 1TT

Description

Data updated on: 01-11-2023

04983615 is the registration number for Beeson Stone Limited. The company was registered as a Private Limited Company on Wed, 3rd Dec 2003. The company has been on the market for the last twenty one years. This firm can be reached at 20 Benmore Gardens Chandlers Ford in Hants. The company's area code assigned to this location is SO53 1TT. This company's registered with SIC code 58142 which means Publishing of consumer and business journals and periodicals. Beeson Stone Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-12-04.

From the data we have gathered, this firm was formed in December 2003 and has been run by two directors.

Executives who control the firm include: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme B. owns over 3/4 of company shares.

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	49 656	44 476	26 860	997	972	847

Balance Sheet
Cash Bank On Hand						45 215	55 647	94 119
Current Assets	53 032	60 441	39 423	9 185		45 215	65 647	107 188	57 629	88 368	101 844	74 989	75 289
Debtors	88	50	4 680				10 000	13 069
Net Assets Liabilities						847	2 292	41 687	33 006	28 176	22 813	1 055	19 953
Other Debtors							10 000
Property Plant Equipment						1 873	514	1 742
Cash Bank In Hand	52 944	60 391	34 743	9 185	26 796	45 215
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	49 656	44 476	26 860	997	972	847
Tangible Fixed Assets	2 163	2 863	3 679	3 377	2 854	1 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 655	44 475	26 859	996	971	846
Shareholder Funds	49 656	44 476	26 860	997	972	847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 500
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 473	13 852	15 017
Additions Other Than Through Business Combinations Property Plant Equipment							20	2 393
Average Number Employees During Period						1	1	1	2	2	2	2	2
Creditors						45 866	63 766	67 243	27 573	62 955	79 929	-74 593	57 676
Fixed Assets	11 163	8 863	6 679	3 377	2 854	1 874		1 742	2 950	2 763	898	659	2 340
Increase From Depreciation Charge For Year Property Plant Equipment							1 379	1 165
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	38 926	36 186	20 917	-1 705	-1 311	-652	1 881	39 945	30 056	25 413	21 915	396	17 613
Other Creditors						42 301	59 399	62 599
Property Plant Equipment Gross Cost						14 346	14 366	16 759
Provisions For Liabilities Balance Sheet Subtotal						-375	-103	-331
Taxation Social Security Payable						3 565	4 367	4 644
Total Assets Less Current Liabilities	50 089	45 049	27 596	1 672	1 543	1 222	2 395	43 187	33 006
Trade Debtors Trade Receivables								13 069
Amount Specific Advance Or Credit Directors					-18 243	-34 762	-49 778	-50 808	-1 965
Amount Specific Advance Or Credit Made In Period Directors					12 486	21 561	28 044	12 130	71 343
Amount Specific Advance Or Credit Repaid In Period Directors					-30 000	-38 080	-43 060	-13 160	-22 500
Creditors Due Within One Year	14 106	24 255	18 506	10 890	28 107	45 867
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	433	573	736	675	571	375
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 488	1 745	2 364	1 405
Tangible Fixed Assets Cost Or Valuation	6 386	7 874	9 619	11 983	13 388
Tangible Fixed Assets Depreciation	4 223	5 011	5 940	8 606	10 534
Tangible Fixed Assets Depreciation Charged In Period		788	929	2 666	1 928
Advances Credits Directors	1 949	1 924	5 954	729	18 243
Advances Credits Made In Period Directors			48 000	44 450
Advances Credits Repaid In Period Directors	1 949		52 030	39 225

Company staff

Elizabeth B.

Role: Director

Appointed: 22 September 2017

Latest update: 15 December 2023

Graeme B.

Role: Director

Appointed: 03 December 2003

Latest update: 15 December 2023

Elizabeth B.

Role: Secretary

Appointed: 03 December 2003

Latest update: 15 December 2023

People with significant control

Elizabeth B.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme B.

Notified on 6 April 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 August 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts 3 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015

Beeson Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Graeme B.

Elizabeth B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elizabeth B.

Graeme B.

Accounts Documents

Company filings

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