Old Beams Lettings Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Old Beams Lettings Limited, the firm which is situated at The Granary Hermitage Court,, Hermitage Lane in Maidstone. This means it's been 10 years Old Beams Lettings has been in the United Kingdom, as it was created on 2014-01-16. Its reg. no. is 08849024 and the company area code is ME16 9NT. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sun, 30th Jan 2022 is the last time when the company accounts were filed.

This company has just one managing director now supervising the limited company, specifically Peter C. who has been executing the director's responsibilities since 2014-01-16. Since 2014 Diana C., had been fulfilling assigned duties for this limited company up to the moment of the resignation on 2015-12-16. Additionally another director, specifically John C. quit on 2014-07-10.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30
Currency
Net Worth	-20 736	-24 343

Balance Sheet
Cash Bank On Hand		806	1 892	18 669	4 419	3 288	3 172	786
Current Assets	244 615	183 432	235 600	694 688	1 338 625	3 310	3 194	2 294
Debtors	36 293	2	44 676	355 076	714 376	22	22	1 508
Net Assets Liabilities			-44 987	-24 286	10 508	744 700	714 872	661 477
Other Debtors		2	44 676	355 076	714 376	22	22	22
Property Plant Equipment		360 000	360 000	360 000	360 000
Total Inventories		182 624	189 032	320 943	619 830
Cash Bank In Hand	34 362	806
Stocks Inventory	173 960	182 624
Tangible Fixed Assets	360 000	360 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 738	-24 345
Shareholder Funds	-20 736	-24 343

Other Financial Data
Administrative Expenses		6 229	4 731
Bank Borrowings Overdrafts		264 330	264 330	1 063 015	1 457 392	1 378 134	1 431 994	1 252 103
Corporation Tax Payable					3 057	29 085	26 700	30 647
Creditors		303 445	376 257	1 063 015	1 457 392	1 378 134	1 431 994	1 252 103
Disposals Investment Property Fair Value Model						350 746
Fixed Assets					360 000	2 500 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-360 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						772 116
Interest Payable Similar Charges Finance Costs		11 828	32 301
Investment Property						2 500 000	2 500 000	2 220 000
Investment Property Fair Value Model						2 500 000	2 220 000
Net Current Assets Liabilities	-116 406	-120 013	-140 657	678 729	1 107 900	-230 464	-206 432	-178 718
Number Shares Issued Fully Paid				2
Operating Profit Loss		8 220	11 657
Other Creditors		303 445	16 155	15 902	227 611	204 632	177 954	144 099
Other Interest Receivable Similar Income Finance Income		1
Par Value Share	1	1		1
Profit Loss		-3 607	-20 644
Profit Loss On Ordinary Activities Before Tax		-3 607	-20 644
Property Plant Equipment Gross Cost		360 000	360 000	360 000	360 000
Provisions For Liabilities Balance Sheet Subtotal						146 702	146 702	127 702
Total Assets Less Current Liabilities	243 594	239 987	219 343	1 038 729	1 467 900	2 269 536	2 273 568	2 041 282
Trade Creditors Trade Payables							1 368	1 440
Trade Debtors Trade Receivables								1 486
Turnover Revenue		14 449	16 388
Creditors Due After One Year	264 330	264 330
Creditors Due Within One Year	361 021	303 445
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Peter C.

Role: Director

Appointed: 16 January 2014

Latest update: 1 March 2024

People with significant control

Peter C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	07 December 2023
Account last made up date	30 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Old Beams Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Diana C.

John C.

People with significant control

Peter C.

Accounts Documents

Company filings

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