Subject Reported on
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BEAUFORT INTERNATIONAL ASSOCIATES LIMITED
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Registration Number
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03604683
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Address
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49 WHITEHALL, LONDON, SW1A
2BX.
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Telephone
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020 79308222
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Creditline Recommendations
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Monthly Credit Guide
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GBP 20,500
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Legal Form
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Private Limited
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Registration Number
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03604683
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Subject Status
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Trading
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Date of Incorporation
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27/07/1998
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Registered Office
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49 WHITEHALL, LONDON, SW1A
2BX.
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History
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20/07/2005 : The Registered Office address changed from 3 LOWNDES COURT,
CARNABY STREET, LONDON, W1F.
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19/09/2003 : The Registered Office address changed from 3 LOWNDES COURT, LONDON, W1F 7HD.
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28/08/2003 : The Registered Office address changed from 68-70 GOSWELL ROAD, LONDON, EC1M 7AD.
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15/09/2001 : The Registered Office address changed from 19 WARDO AVENUE, LONDON, SW6 6RA.
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Date of Last Annual Return to Registry
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27/07/2010
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Accounts
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The last filed accounts at Companies House are those to
31/12/2009
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Accounting Reference Date
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31/12
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Activities
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.
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Nace Code
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7487
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Premises
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HEAD OFFICE
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Staff Employed
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4
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Auditors
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Elliotts Shah
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Branches
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49 WHITEHALL, LONDON, SW1A 2BX.
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Subsidiaries
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SIMPLYSTOCKBROKING LIMITED
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SIMPLYSTOCKBROKING LIMITED
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Last 3 Months
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Last 6 Months
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Last 12 Months
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0
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1
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1
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Search History Details
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The Search History Details shows details of the most
recent 40 searches
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Date
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Description
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26/11/2010
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Manufacture of computers and other information
processing equipment
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11/01/2010
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Manufacture of computers and other information
processing equipment
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Public Record Information
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Summary of CCJ's/Scottish
Decrees
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No
CCJs/Scottish Decrees are recorded in our file.
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Summary of Mortgages, Charges and
Satisfactions
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Total Number of Mortgages/Charges Registered
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1
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Number Outstanding
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1
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Number Partially Satisfied
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0
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Number Satisfied
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0
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Date of Latest Mortgage Created
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10/06/2005
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Details of most recent Mortgages,
Charges and Satisfactions
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Date Fully
Satisfied
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Date
Registered
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Date
Created
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Charge
Description
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Form Type
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Lender
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16/06/2005
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10/06/2005
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Deed Of Rental Deposit
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395
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The Crown Estate Commissioners
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It should be noted that there is no legal requirement to
file satisfaction details of mortgages/charges at Companies House.
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Other Filings and Notices
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05/01/2011
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Companies House Gazette
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Notification of any change among the company's directors
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09/07/2010
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Companies House Gazette
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Notification of any change among the company's directors
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17/06/2010
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Companies House Gazette
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Any amendment to company's articles (including every
resolution or agreement required to be embodied in or annexed to copies of
the company's articles issued by
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29/04/2009
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Companies House Gazette
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Change among directors of a company
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25/04/2009
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Companies House Gazette
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Change among directors of a company
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31/10/2008
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Companies House Gazette
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Alteration in memorandum or articles of association
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13/09/2008
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Companies House Gazette
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Change among directors of a company
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21/02/2008
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Companies House Gazette
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Change among directors of a company
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17/08/1999
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Companies House Gazette
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Alteration in memorandum or articles of association
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16/12/1998
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Companies House Gazette
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Alteration in memorandum or articles of association
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28/07/1998
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Companies House Gazette
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Change among directors of a company
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Secretary
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MR TAHIR AKBAR
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Service Address
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6 THE CHARTER
ROAD, WOODFORD GREEN, ESSEX, IG8 9QU.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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02/09/1959
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Appointment Date
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01/12/2008
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Other Directorships
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HOSTBEST
LIMITED, BEAUFORT VENTURES PLC, SIMPLYSTOCKBROKING LIMITED, SIMPLYSTOCKBROKING
NOMINEES LIMITED
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Accountant
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MR TAHIR AKBAR
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Service Address
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6 THE CHARTER
ROAD, WOODFORD GREEN, ESSEX, IG8 9QU.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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02/09/1959
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Appointment Date
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14/02/2008
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Other
Directorships
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HOSTBEST
LIMITED, BEAUFORT VENTURES PLC, SIMPLYSTOCKBROKING
LIMITED, SIMPLYSTOCKBROKING NOMINEES LIMITED
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Director
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MR TANVIER MALIK
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Service
Address
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70 WOODSTOCK ROAD,
LONDON, W4 1EQ.
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Country
of Origin
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UNITED KINGDOM
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Date
of Birth
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29/11/1963
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Appointment
Date
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27/07/1998
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Other
Directorships
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HOLLYBUSH
INVESTMENTS LTD, BEAUFORT VENTURES PLC, EASTWAY CASH & CARRY
LIMITED, SIMPLYSTOCKBROKING LIMITED, BEAUFORT EQUITY
LIMITED, SIMPLYSTOCKBROKING NOMINEES LIMITED
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Director
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MS SIU FUN HUI
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Service
Address
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205
ASHLEY GARDENS, EMERY HILL STREET, LONDON,
SW1P 1PA.
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Country
of Origin
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MALAYSIA
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Date
of Birth
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12/12/1954
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Appointment
Date
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27/08/2008
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Other
Directorships
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PAN-EUROPEAN
INVESTOR RELATIONS LIMITED, CSFP LIMITED
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Director
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MR JOHN GORDON DOUTHWAITE
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Service
Address
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49
WHITEHALL, LONDON, SW1A 2BX.
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Country
of Origin
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UNITED KINGDOM
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Date
of Birth
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29/04/1964
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Appointment
Date
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05/01/2011
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Other
Directorships
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SIMPLYSTOCKBROKING
LIMITED, TRADERS OWN PLC, SIMPLYSTOCKBROKING NOMINEES LIMITED
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Shares
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Ordinary GBP 1.00
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Issued Number
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55,500
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Shares
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Redeemable Preference GBP 1.00
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Issued Number
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350,000
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Principal Shareholder
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100,000 Derek Tullett
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50,000 Vimal Jeshang Shah
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50,000 Carl Deiter Krautwig
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50,000 Baron Riccardo Carini
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25,000 Nicholas Alexander
Nicolaides
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25,000 Lauzin Holdings Ltd
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25,000 Cheviot Capital (Nominees) Ltd
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25,000 Bernard Cazenove
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16,000 Tahir Akbar
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12,750 Tanvier Malik
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8,750 Mansoor Malik
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5,500 Frederick Leslie Cremer
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5,000 Sui Fun Hui
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2,500 George Sandhu
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2,500 Tariq Khan
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The above reflects the principle shareholder(s) by
number of shares held, irrespective of share classification type.
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Financial Data– Statutory Accounts
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The following figures are
shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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31/12/2009
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31/12/2008
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31/12/2007
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31/12/2006
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Currency
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GBP
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GBP
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GBP
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GBP
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SALES
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508
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139
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Cost of goods sold
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206
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25
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GROSS PROFIT
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302
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114
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Wages and Salaries
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33
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7
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Auditors Fees
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3
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3
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Trading Profit
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54
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(92)
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Depreciation
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11
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2
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OPERATING PROFIT
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43
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(94)
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Interest Payable
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6
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4
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PRE TAX PROFIT
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37
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(98)
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PROFIT AFTER TAX
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37
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(98)
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RETAINED PROFITS
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37
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(98)
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The following figures are
shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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31/12/2009
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31/12/2008
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31/12/2007
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31/12/2006
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Currency
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GBP
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GBP
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GBP
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GBP
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TOTAL FIXED ASSETS
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275
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356
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7
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8
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Tangible Assets
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275
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356
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7
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8
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Fixed Assets
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25
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6
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Intermediate assets
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250
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350
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TOTAL CURRENT ASSETS
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208
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77
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158
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183
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Trade debtors
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115
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50
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118
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133
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Other Current Assets
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93
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27
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40
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50
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Misc Current Assets
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39
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27
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40
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40
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Cash
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54
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10
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TOTAL ASSETS
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483
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433
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165
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191
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TOTAL CURRENT LIABILITIES
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67
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175
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95
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102
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Trade creditors
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31
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55
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95
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102
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Short Term Loans
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1
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95
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Bank Overdraft
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1
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16
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Due To Directors
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79
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Other Liabilities
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35
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25
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WORKING CAPITAL
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141
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(98)
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63
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81
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TOTAL LONG TERM LIABS
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221
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Long Term Loans
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221
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Other Finance
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165
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Due To Directors
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56
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NET ASSETS/(LIABILITIES)
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195
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258
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70
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89
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SHARE CAPITAL + RESERVES
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195
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258
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70
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89
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Share Cap + Sundry Res
|
120
|
126
|
75
|
75
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Issued Share Capital
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55
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50
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Sundry Reserves
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65
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76
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Revaluation Reserves
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135
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235
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Profit and Loss account
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(60)
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(103)
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(5)
|
14
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SHAREHOLDERS FUNDS
|
195
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258
|
70
|
89
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CAPITAL EMPLOYED
|
416
|
258
|
70
|
89
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The following figures are shown in units of 1000
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Number of Weeks
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52
|
52
|
52
|
52
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Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
(60)
|
50
|
|
|
|
Increase in Cash
|
69
|
22
|
|
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Auditors Remuneration
|
3
|
3
|
|
|
|
Liquid Assets
|
169
|
50
|
118
|
143
|
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Net Working Capital
|
141
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(98)
|
63
|
81
|
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Long Term Debt(>12 Months)
|
221
|
|
|
|
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Tangible Net Worth(T.N.W)
|
195
|
258
|
70
|
89
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|
Equity
|
195
|
258
|
70
|
89
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Number of Years Trading
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11
|
10
|
9
|
8
|
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Number of Employees
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4
|
2
|
|
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Profit per Employee
|
9250
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(49000)
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|
|
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Sales per Employee
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127000
|
69500
|
|
|
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The following figures are
shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Current Ratio
|
3.1
|
0.4
|
1.7
|
1.8
|
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Long Term Debt/T.N.W
|
1.1
|
|
|
|
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Pre Tax Profit Margin%
|
7.3
|
(70.5)
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|
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Gross Profit%
|
59.4
|
82
|
|
|
|
Debtors Days (D.S.O)
|
83
|
131
|
|
|
|
Creditors Days (D.P.O)
|
22
|
144
|
|
|
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Quick Ratio
|
3.1
|
0.4
|
1.7
|
1.8
|
|
Return on Investment%
|
10.3
|
(26.6)
|
|
|
|
Return on Assets%
|
7.7
|
(22.6)
|
|
|
|
T.N.W/Total Assets%
|
40.4
|
59.6
|
42.4
|
46.6
|
|
Return on Capital%
|
8.9
|
(38)
|
|
|
|
Rtn on Shareholders Funds%
|
19
|
(38)
|
|
|
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Working Capital/Sales%
|
27.8
|
(70.5)
|
|
|
|
Borrowing Ratio%
|
113.8
|
36.8
|
|
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Equity Gearing%
|
67.7
|
147.4
|
73.7
|
87.3
|
|
Days Purchases Outstanding
|
54.9
|
803
|
|
|
|
Sales/Fixed Assets
|
20.3
|
23.2
|
|
|
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Debt Gearing
|
113.3
|
|
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Key Industry Sector Trends
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Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
1209
|
99999
|
99999
|
99999
|
|
Pre-Tax Profit Margin
|
28.4
|
16.8
|
13.3
|
16.5
|
|
Current Ratio
|
1.7
|
1.7
|
1.9
|
1.8
|
|
Borrowing Ratio
|
59.6
|
33.5
|
39
|
44.6
|
|
Return on Capital
|
214.4
|
71.2
|
48.3
|
58.1
|
|
Creditors Days
|
151
|
274
|
273
|
216
|
|
Above figures relate to companies in 2003 Standard
Industry Classification (Nace) sector : Miscellaneous business activities
not elsewhere classified
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Auditors Qualification
|
|
The Auditors have expressed
a clean opinion (i.e. unqualified with no referrals) on the accounts for
the period ended 31/12/2009.
|
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Turnover
|
|
Turnover increased by 265 %
in the period and now totals GBP 508,000.
|
|
Operating Profit
|
|
Totalled GBP 43,000. In the
year prior a Loss of GBP 94,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject made a profit of
GBP 37,000 in the period compared with a loss in the previous period of GBP
98,000.
|
|
Pre Tax Profit
|
|
The company's pre-tax profit
is 7 % of sales compared with a pre-tax loss of 71% in the previous period
and was 8% of capital employed.
|
|
Working Capital
|
|
The subject has turned a
deficient working capital of GBP 98,000 to surplus of GBP 141,000.
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Net Worth
|
|
Net worth was GBP 195,000.
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|
Fixed Assets
|
|
The subject's fixed assets
reduced during the year by GBP 81,000 to GBP 275,000 and are now 56 % of
total assets compared with 82 % in the previous year.
|
|
Long Term Liabilities
|
|
Long term liabilities were
GBP 221,000 which are 46 % of total liabilities and 53 % of capital
employed.
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