Bill Bean Limited in Norwich, NR2 1AD

Description

Data updated on: 01-11-2023

Bill Bean Limited has existed in this business for twenty six years. Started with Companies House Reg No. 03519296 in 1998, it is based at Lawrence House 5, Norwich NR2 1AD. This business's declared SIC number is 46310: Wholesale of fruit and vegetables. 2019/03/31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 678	30 324	26 941	22 120	28 380	21 614

Balance Sheet
Cash Bank On Hand							10 111	34 526
Current Assets	260 472	229 248	269 291	235 818	218 924	256 974	267 776	250 882
Debtors	228 719	209 614	245 207	206 462	178 338	233 120	243 722	197 093
Other Debtors							15 292	11 243
Property Plant Equipment							23 031	18 401
Total Inventories							13 943	19 263
Cash Bank In Hand	13 507	5 268	9 959	11 294	22 241	2 487
Net Assets Liabilities Including Pension Asset Liability	36 678	30 324	26 941	22 120	28 380	21 614
Stocks Inventory	18 246	14 366	14 125	18 062	18 345	21 367
Tangible Fixed Assets	46 207	35 200	26 837	25 626	23 873	15 336

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	16 678	10 324	6 941	2 120	8 380	1 614
Shareholder Funds	36 678	30 324	26 941	22 120	28 380	21 614

Other Financial Data
Accrued Liabilities Deferred Income							4 620	5 133
Accumulated Depreciation Impairment Property Plant Equipment							103 986	108 616
Bank Borrowings Overdrafts							58 868	23 321
Corporation Tax Payable							9 557	22 673
Corporation Tax Recoverable							3 169	3 169
Creditors							270 049	213 478
Increase From Depreciation Charge For Year Property Plant Equipment								4 630
Net Current Assets Liabilities	34 446	26 166	14 215	10 749	17 995	17 082	-2 273	37 404
Number Shares Issued Fully Paid								20 000
Other Creditors							8 544	5 753
Other Taxation Social Security Payable							5 889	5 176
Par Value Share			1	1	1	1		1
Prepayments Accrued Income							19 435	20 690
Property Plant Equipment Gross Cost							127 017
Total Assets Less Current Liabilities	80 653	61 366	41 052	36 375	41 568	32 418	20 758	55 805
Trade Creditors Trade Payables							182 571	151 422
Trade Debtors Trade Receivables							205 826	161 991
Accruals Deferred Income	13 479	13 704	6 913	14 255	13 188	10 804
Creditors Due After One Year Total Noncurrent Liabilities	27 480	17 338
Creditors Due Within One Year Total Current Liabilities	244 279	219 712
Fixed Assets	46 207	35 200	26 837	25 626	23 873	15 336
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	18 253	16 330
Provisions For Liabilities Charges	3 016
Tangible Fixed Assets Cost Or Valuation	134 100	134 100	134 100	139 715	144 947	110 310
Tangible Fixed Assets Depreciation	87 893	98 900	107 263	114 089	121 074	94 974
Tangible Fixed Assets Depreciation Charge For Period		11 007
Creditors Due After One Year		17 338	7 198
Creditors Due Within One Year		219 412	271 971	242 503	219 857	257 656
Number Shares Allotted			20 000	20 000	20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 330	16 895	17 434	18 628	17 764
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				5 615	5 232	6 363
Tangible Fixed Assets Depreciation Charged In Period			8 363	6 826	6 985	5 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 271
Tangible Fixed Assets Disposals						41 000

Company staff

Sally W.

Role: Director

Appointed: 11 August 2005

Latest update: 27 March 2024

Sally W.

Role: Secretary

Appointed: 27 February 1998

Latest update: 27 March 2024

Dennis W.

Role: Director

Appointed: 27 February 1998

Latest update: 27 March 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Bill Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Sally W.

Dennis W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dennis W.

Sally W.

Accounts Documents

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