BEAU-PORT LIMITED
Period: 1999-06-17 ~ 2022-04-20
Company number: 03791447
Registered name BEAU-PORT LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-07-13 Dissolved on 2022-04-20
Standard Industrial Classification 47190 - Other Retail Sale In Non-specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment 4,535 GBP 2019-09-30
5,996 GBP 2018-09-30
Total Inventories 2,588 GBP 2019-09-30
5,713 GBP 2018-09-30
Debtors 92,331 GBP 2019-09-30
60,779 GBP 2018-09-30
Cash at bank and in hand 68,235 GBP 2019-09-30
15,374 GBP 2018-09-30
Current Assets 163,154 GBP 2019-09-30
81,866 GBP 2018-09-30
Creditors Current
104,463 GBP 2019-09-30
55,867 GBP 2018-09-30
Net Current Assets/Liabilities 58,691 GBP 2019-09-30
25,999 GBP 2018-09-30
Total Assets Less Current Liabilities 63,226 GBP 2019-09-30
31,995 GBP 2018-09-30
Creditors Non-current
-14,834 GBP 2019-09-30
-30,003 GBP 2018-09-30
Net Assets/Liabilities 47,617 GBP 2019-09-30
959 GBP 2018-09-30
Equity Called up share capital
2 GBP 2019-09-30
2 GBP 2018-09-30
Retained earnings (accumulated losses)
47,615 GBP 2019-09-30
957 GBP 2018-09-30
Equity 47,617 GBP 2019-09-30
959 GBP 2018-09-30
Average Number of Employees 4 2018-10-01 ~ 2019-09-30
3 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
19,979 GBP 2018-09-30
Furniture and fittings
48,979 GBP 2018-09-30
Property, Plant & Equipment - Gross Cost 68,958 GBP 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
18,020 GBP 2019-09-30
17,417 GBP 2018-09-30
Furniture and fittings
46,403 GBP 2019-09-30
45,545 GBP 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 64,423 GBP 2019-09-30
62,962 GBP 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
603 GBP 2018-10-01 ~ 2019-09-30
Furniture and fittings
858 GBP 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,461 GBP 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment Plant and equipment
1,959 GBP 2019-09-30
2,562 GBP 2018-09-30
Furniture and fittings
2,576 GBP 2019-09-30
3,434 GBP 2018-09-30
Merchandise 2,588 GBP 2019-09-30
5,713 GBP 2018-09-30
Trade Debtors/Trade Receivables Current
1,604 GBP 2019-09-30
360 GBP 2018-09-30
Amount of corporation tax that is recoverable Current
11,286 GBP 2019-09-30
11,286 GBP 2018-09-30
Prepayments Current
806 GBP 2019-09-30
806 GBP 2018-09-30
Debtors Current, Amounts falling due within one year
92,331 GBP 2019-09-30
Amounts falling due within one year, Current
60,779 GBP 2018-09-30
Bank Borrowings/Overdrafts Current
14,002 GBP 2019-09-30
14,002 GBP 2018-09-30
Trade Creditors/Trade Payables Current
54,534 GBP 2019-09-30
33,240 GBP 2018-09-30
Corporation Tax Payable Current
11,203 GBP 2019-09-30
Other Taxation & Social Security Payable Current
658 GBP 2019-09-30
1,261 GBP 2018-09-30
Other Creditors Current
8,872 GBP 2019-09-30
168 GBP 2018-09-30
Accrued Liabilities Current
2,400 GBP 2019-09-30
2,400 GBP 2018-09-30
Bank Borrowings/Overdrafts Between two and five year, Non-current
14,834 GBP 2019-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2019-09-30
Profit/Loss Retained earnings (accumulated losses)
46,658 GBP 2018-10-01 ~ 2019-09-30
BEAU-PORT LIMITED Info Registered number 03791447 Beacon, Spaces 4500 Parkway Solent Business Park, Whiteley, Hampshire PO15 7AZ
PRIVATE LIMITED COMPANY incorporated on 1999-06-17 and dissolved on 2022-04-20 (22 years 10 months). The status of the company number is Dissolved .
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