Beadmaster Limited in Taunton, TA4 3BS

Description

Data updated on: 01-11-2023

Beadmaster Limited has existed in the UK for thirty years. Started with Registered No. 02961303 in 1994, the company have office at Cranbelle 1B Minehead Road, Taunton TA4 3BS. This business's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The business latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-09-15.

Alan D. is this enterprise's solitary managing director, that was formally appointed in 1994.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 400	-73 703	-72 518	-69 590	-70 888	-42 727

Balance Sheet
Current Assets	6 409	7 474	3 899	5 828	7 616	15 055	17 414	12 051	15 468	12 628	16 222
Net Assets Liabilities							-34 310	-17 574	-36 252	-19 996	-21 557
Debtors	1 515	2 181	1 545	2 730	4 290
Net Assets Liabilities Including Pension Asset Liability	-78 400	-73 703	-72 518	-69 590	-70 888	-42 727
Stocks Inventory	4 894	5 293	2 354	3 098	3 326	15 055
Tangible Fixed Assets	23 676	23 702	20 147	20 756	26 917	25 183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-78 402	-73 705	-72 520	-69 592	-70 890	-42 729
Shareholder Funds	-78 400	-73 703	-72 518	-69 590	-70 888	-42 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							338	350	379	379	379
Average Number Employees During Period								1	1	1	1
Creditors							72 978	41 874	71 672	49 925	52 555
Fixed Assets	23 676	23 702	20 147	20 756	26 917	25 183	21 592	18 349	19 484	16 833	14 308
Net Current Assets Liabilities	-102 076	-97 405	-92 665	-90 346	-97 805	-66 936	-55 564	-29 823	-55 357	-36 450	-35 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									847	847	847
Total Assets Less Current Liabilities	-78 400	-73 703	-72 518	-69 590	-70 888	-41 753	-33 972	-11 474	-35 873	-19 617	-21 178
Advances Credits Directors						72 403	59 672	34 835
Advances Credits Made In Period Directors							12 731
Creditors Due Within One Year Total Current Liabilities	108 485	104 879
Tangible Fixed Assets Additions		4 247		4 272	10 924	2 724
Tangible Fixed Assets Cost Or Valuation	72 097	76 344	76 344	80 616	91 540	94 264
Tangible Fixed Assets Depreciation	48 421	52 642	56 197	59 860	64 623	69 081
Tangible Fixed Assets Depreciation Charge For Period		4 221
Creditors Due After One Year						974
Creditors Due Within One Year		104 879	96 564	96 174	105 421	81 991
Tangible Fixed Assets Depreciation Charged In Period			3 555	3 663	4 763	4 458

Company staff

Alan D.

Role: Director

Appointed: 23 August 1994

Latest update: 2 March 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31/08/2021

Beadmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Swift Incorporations Limited

Wendy D.

People with significant control

Alan D.

Accounts Documents

Company filings

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