The Beaufort Hotel (holdings) Limited in London, W12 8LE

Description

Data updated on: 01-11-2023

The Beaufort Hotel (holdings) Limited is officially located at London at 32 (basement). You can find the company using the postal code - W12 8LE. This company has been in the field on the UK market for 24 years. This company is registered under the number 04026991 and its current status is active. This enterprise's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 31st December 2021 and the most recent annual confirmation statement was filed on 4th July 2023.

In order to be able to match the demands of their clientele, the following firm is consistently supervised by a group of two directors who are Sarah J. and Ahmed J.. Their outstanding services have been of critical importance to the firm since 2000. To support the directors in their duties, the firm has been using the skills of Sarah J. as a secretary since July 2000.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 580	249 911	247 999	243 061	237 925

Balance Sheet
Cash Bank In Hand			54 602	2 713	3 260
Cash Bank On Hand					3 260	294 047	876	7 160	1 369	223
Current Assets		4 822 505	4 894 004	4 556 083	4 207 432	4 561 610	5 275 617	5 650 617	5 276 157	5 276 157
Debtors	4 697 450	4 822 505	4 839 402	4 553 370	4 204 172	4 267 563	5 274 741	5 643 457	5 274 788	5 275 934
Net Assets Liabilities					237 925	232 862	229 112	226 362	215 623	212 185
Net Assets Liabilities Including Pension Asset Liability	253 580	249 911	247 999	243 061	237 925
Other Debtors					3 644 143	3 661 799	4 678 262	5 051 643	4 698 469	5 194 349

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-246 420	-250 089	-252 001	-256 939	-262 075
Shareholder Funds	253 580	249 911	247 999	243 061	237 925

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					3 675	3 625	3 750	6 500	13 793	17 231
Bank Borrowings Overdrafts					346 288	100 000	100 000	5 800 000	5 800 000	5 800 000
Creditors					7 016 789	7 622 368	8 340 000	8 615 000	8 590 000	8 590 000
Creditors Due After One Year	7 725 546	7 800 864	7 816 684	7 480 136	7 125 789
Creditors Due Within One Year	570 583	623 989	681 580	685 145	695 977
Debtors Due After One Year	-4 697 450	-4 822 505	-4 788 258	-4 507 339	-4 135 877
Investments Fixed Assets	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259
Net Current Assets Liabilities	4 126 867	4 198 516	4 212 424	3 870 938	3 402 455	4 002 971	4 716 853	4 989 103	4 953 364	4 949 926
Number Shares Allotted		165 000	165 000	165 000	165 000
Other Creditors					109 000	109 000	109 000	109 000	109 000	109 000
Other Investments Other Than Loans					3 852 259	3 852 259	3 852 259	3 852 259	3 852 259	3 852 259
Par Value Share		1	1	1	1
Profit Loss							-3 750	-2 750	-10 739	-3 438
Secured Debts	7 890 000	7 965 318	8 040 000	7 706 768	7 363 077
Share Capital Allotted Called Up Paid	165 000	165 000	165 000	165 000	165 000
Total Assets Less Current Liabilities	7 979 126	8 050 775	8 064 683	7 723 197	7 363 714	7 855 230	8 569 112	8 841 362	8 805 623	8 802 185
Total Borrowings					7 363 077	7 722 368	8 440 000	8 815 000	8 790 000	8 790 000