Company information:
Beaufort Supplies Limited (No: 09635873)
Address: 22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ, WALES
Status: Active
Incorporated: 06-Dec-2015
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 77330 - Renting and leasing of office machinery and equipment (including computers)
Current Director: JOHN LESLIE CARTER ( DOB: Nov-1954 From: Jun-2015 )
Current Director: STEPHEN JAMES DALE ( DOB: Dec-1951 From: Jun-2015 )
Current Director: ANDREW HOLE ( DOB: Feb-1957 From: Jun-2015 )
Current Director: STEPHEN DAVID THWAITES ( DOB: Jan-1952 From: Jun-2015 )
Resigned Director: GRAHAM ROBERTSON STEPHENS ( DOB: Jan-1950 From: Jun-2015 To: Jun-2015 )
Persons of Significant Control:
Mr Stephen James Dale, 22 Cathedral Road, Cardiff, CF11 9LJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Mr Andrew Hole, 22 Cathedral Road, Cardiff, CF11 9LJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Mr Stephen David Thwaites, 22 Cathedral Road, Cardiff, CF11 9LJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Mr John Leslie Carter, 22 Cathedral Road, Cardiff, CF11 9LJ, Wales: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-04 | 2019-04 | 2020-04 | 2021-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18,066 | 13,566 | 8,373 | 0.0,18066.0,13566.0,8373.0 | |
| Current assets | 5,400 | 6,400 | 4,827 | 0.0,5400.0,6400.0,4827.0 | |
| Current assets / Total inventories | 71 | 256 | 0.0,71.0,256.0,0.0 | ||
| Current assets / Debtors | 2,934 | 4,427 | 3,610 | 0.0,2934.0,4427.0,3610.0 | |
| Current assets / Cash at bank and on hand | 2,395 | 1,717 | 1,217 | 0.0,2395.0,1717.0,1217.0 | |
| Net current assets (liabilities) | -19,355 | -15,195 | -7,339 | 0.0,-19355.0,-15195.0,-7339.0 | |
| Total assets less current liabilities | -1,289 | -1,629 | 1,034 | 0.0,-1289.0,-1629.0,1034.0 | |
| Equity / share capital and reserves | -1,200 | -1,289 | -1,629 | 1,034 | -1200.0,-1289.0,-1629.0,1034.0 |