Walter Beaumont Ltd. in Tiverton, EX16 7SQ

Description

Data updated on: 01-11-2023

This particular Walter Beaumont Ltd. firm has been operating in this business field for at least 27 years, as it's been founded in 1997. Registered with number 03402961, Walter Beaumont is a Private Limited Company with office in 2 Chapel Close, Tiverton EX16 7SQ. This company's registered with SIC code 42210, that means Construction of utility projects for fluids. 2022-07-31 is the last time when company accounts were filed.

Since 1997/07/14, this particular business has only been overseen by an individual managing director: Alan P. who has been maintaining it for 27 years. To provide support to the directors, the business has been utilizing the skills of Deborah P. as a secretary since the appointment on 1997/07/14.

Executives who control the firm include: Alan P. owns 1/2 or less of company shares. Deborah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 909	506	25 065	32 383	26 841	26 216

Balance Sheet
Cash Bank On Hand						27 414	20 252	9 394	20 635	27 841	2 122
Current Assets	44 706	45 082	36 025	42 050	42 057	35 427	28 626	52 209	26 245	60 683	13 215	15 488
Debtors	36 143	10 236	28 305	40 710	42 057	7 223	8 374	42 815	4 950	32 842	11 093	15 488
Net Assets Liabilities						26 214	29 953	46 714	22 202	55 201	5 242	-31 130
Other Debtors										18 597	4 923	8 669
Property Plant Equipment						14 245	22 162	23 382	16 761	18 632	16 281	13 025
Total Inventories						790			660
Cash Bank In Hand			7 720			27 414
Net Assets Liabilities Including Pension Asset Liability	7 909	506	25 065	32 383	26 841	26 216
Stocks Inventory	8 563	34 846		1 340		790
Tangible Fixed Assets	24 515	20 504	17 577	14 359	16 589	14 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 907	504	25 063	32 381	26 839	26 214
Shareholder Funds	7 909	506	25 065	32 383	26 841	26 216

Other Financial Data
Accrued Liabilities						73	186	164	114	135	146	180
Accumulated Depreciation Impairment Property Plant Equipment						86 937	87 312	92 085	94 476	91 775	95 845	99 101
Additions Other Than Through Business Combinations Property Plant Equipment							15 292	7 838	770	7 670	1 719
Average Number Employees During Period						6	5	5	5	4	4	4
Bank Overdrafts												17 376
Creditors						23 456	20 835	28 877	20 804	24 114	24 254	59 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 165	-1 072	-1 800	-7 359
Disposals Property Plant Equipment							-7 000	-1 845	-5 000	-8 500
Dividend Per Share Final								5 350	5 350		700
Dividend Per Share Interim						4 200	14 200	3 850	12 850	14 200	12 850	2 800
Dividend Per Share Proposed But Not Paid								5 000		700
Dividends Proposed But Not Paid								10 000		1 400
Increase From Depreciation Charge For Year Property Plant Equipment							5 540	5 845	4 191	4 658	4 070	3 256
Net Current Assets Liabilities	-16 606	-19 998	7 488	18 024	10 252	11 971	7 791	23 332	5 441	36 569	-11 039	-44 155
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						1 835	4 884	8 967	5 461	15 668	1 945	2 326
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments						2 556	3 089	3 431	3 390	2 729	3 035	2 569
Property Plant Equipment Gross Cost						101 182	109 474	115 467	111 237	110 407	112 126	112 126
Taxation Social Security Payable						10 000	13 512	16 670	12 942	6 201	6 065	6 744
Total Borrowings												17 376
Trade Creditors Trade Payables						1 411	1 336	1 379	1 810	2 110	1 497	2 503
Trade Debtors Trade Receivables						4 665	5 285	39 384	1 560	11 516	3 135	4 250
Work In Progress						790
Creditors Due Within One Year	61 312	65 080	28 537	24 026	31 805	23 456
Fixed Assets	24 515	20 504	17 577	14 359	16 589	14 245
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 115	1 467
Tangible Fixed Assets Cost Or Valuation	90 635	91 750	93 217
Tangible Fixed Assets Depreciation	66 120	71 246	75 640
Tangible Fixed Assets Depreciation Charged In Period		5 126	4 394
Total Assets Less Current Liabilities	7 909	506	25 065
Value Shares Allotted				2	2	2

Company staff

Deborah P.

Role: Secretary

Appointed: 14 July 1997

Latest update: 18 March 2024

Alan P.

Role: Director

Appointed: 14 July 1997

Latest update: 18 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Walter Beaumont Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Alan P.

Swift Incorporations Limited

People with significant control

Alan P.

Deborah P.

Accounts Documents

Company filings

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