The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mathea, Richard Anthony Paul
    Baker/Confectioner born in July 1964
    Individual (16 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Richard Anthony Paul Mathea
    Born in July 1964
    Individual (16 offsprings)
    Person with significant control
    2016-04-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
parent relation
Company in focus

H.P. JUNG (BEACONSFIELD) LIMITED

Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
56102 - Unlicensed Restaurants And Cafes
Brief company account
Average Number of Employees
262021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Property, Plant & Equipment
473,777 GBP2021-12-31
772,802 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
473,877 GBP2021-12-31
772,902 GBP2020-12-31
Total Inventories
4,068 GBP2021-12-31
7,068 GBP2020-12-31
Debtors
Current
933,555 GBP2021-12-31
1,285,128 GBP2020-12-31
Cash at bank and in hand
25,429 GBP2021-12-31
10,475 GBP2020-12-31
Current Assets
963,052 GBP2021-12-31
1,302,671 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,135,578 GBP2021-12-31
-1,066,723 GBP2020-12-31
Net Current Assets/Liabilities
-172,526 GBP2021-12-31
235,948 GBP2020-12-31
Total Assets Less Current Liabilities
301,351 GBP2021-12-31
1,008,850 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-413,293 GBP2021-12-31
-445,456 GBP2020-12-31
Net Assets/Liabilities
-132,101 GBP2021-12-31
506,301 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-133,101 GBP2021-12-31
505,301 GBP2020-12-31
Equity
-132,101 GBP2021-12-31
506,301 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,131 GBP2021-12-31
182,539 GBP2020-12-31
Motor vehicles
56,966 GBP2021-12-31
56,966 GBP2020-12-31
Furniture and fittings
1,196,544 GBP2021-12-31
1,164,377 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,204 GBP2020-12-31
Motor vehicles
56,966 GBP2020-12-31
Furniture and fittings
885,837 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,962 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
36,932 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,531 GBP2021-12-31
Motor vehicles
56,966 GBP2021-12-31
Furniture and fittings
1,191,544 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
17,600 GBP2021-12-31
31,335 GBP2020-12-31
Furniture and fittings
5,000 GBP2021-12-31
278,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,024,144 GBP2021-12-31
1,991,385 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,218,583 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,644 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,367 GBP2021-12-31
Finished Goods/Goods for Resale
4,068 GBP2021-12-31
7,068 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
81,648 GBP2021-12-31
50,478 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
810,430 GBP2021-12-31
810,430 GBP2020-12-31
Other Debtors
Current
8,998 GBP2021-12-31
395,918 GBP2020-12-31
Prepayments/Accrued Income
Current
15,959 GBP2021-12-31
28,302 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
16,520 GBP2021-12-31
Bank Overdrafts
-39,645 GBP2021-12-31
-36,647 GBP2020-12-31
Cash and Cash Equivalents
-14,216 GBP2021-12-31
-26,172 GBP2020-12-31
Bank Overdrafts
Current
39,645 GBP2021-12-31
36,647 GBP2020-12-31
Bank Borrowings
Current
47,606 GBP2021-12-31
63,050 GBP2020-12-31
Other Remaining Borrowings
Current
21,962 GBP2020-12-31
Trade Creditors/Trade Payables
Current
283,893 GBP2021-12-31
345,169 GBP2020-12-31
Corporation Tax Payable
Current
37,397 GBP2021-12-31
20,513 GBP2020-12-31
Taxation/Social Security Payable
Current
594,761 GBP2021-12-31
452,732 GBP2020-12-31
Other Creditors
Current
128,776 GBP2021-12-31
121,022 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-12-31
Creditors
Current
1,135,578 GBP2021-12-31
1,066,723 GBP2020-12-31
Bank Borrowings
Non-current
413,293 GBP2021-12-31
445,456 GBP2020-12-31
Creditors
Non-current
413,293 GBP2021-12-31
445,456 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
47,606 GBP2021-12-31
63,050 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
47,606 GBP2021-12-31
85,012 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
413,293 GBP2021-12-31
445,456 GBP2020-12-31
Total Borrowings
460,899 GBP2021-12-31
530,468 GBP2020-12-31
Net Deferred Tax Liability/Asset
-20,159 GBP2021-12-31
-57,093 GBP2020-12-31
-67,554 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,934 GBP2021-01-01 ~ 2021-12-31
10,461 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,725 GBP2021-12-31
-57,093 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Related profiles found in government register
  • H.P. JUNG (BEACONSFIELD) LIMITED
    Info
    Registered number 01073166
    Speedwell Mill Old Coach Road, Tansley, Matlock DE4 5FY
    Private Limited Company incorporated on 1972-09-22 (52 years 9 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-09-09
    CIF 0
  • HP JUNG (BEACONSFIELD) LIMITED
    S
    Registered number 01073166
    6 The Broadway, Beaconsfield, Bucks, United Kingdom, HP9 2PD
    Limited Company in England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 1
  • Prince Albert House, 20 King Street, Maidenhead, Berkshire
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -841,869 GBP2018-04-30
    Person with significant control
    2016-04-08 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
Ceased 1
  • BACKEREI J9 LIMITED - 2019-12-02
    9 Packhorse Road, Gerrards Cross, Buckinghamshire, Buckinghamshire, England
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    100 GBP2020-08-31
    Person with significant control
    2016-04-06 ~ 2019-12-18
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.