Beaks And Bobbins Ltd in York, YO61 1LY

Description

Data updated on: 01-11-2023

The firm is registered in York under the ID 11313523. The firm was registered in the year 2018. The main office of the firm is located at Ravensdale Lodge Stillington. The post code for this location is YO61 1LY. This firm's SIC code is 90030 which means Artistic creation. The most recent filed accounts documents describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/04/16.

Our information related to this particular company's members implies the existence of two directors: Amy B. and Gillian B. who joined the company's Management Board on 2018-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	400	10 552	32 118	51 180	35 655
Current Assets	400	18 843	42 026	61 428	47 566
Debtors		871	108	198	861
Net Assets Liabilities	400	1 315	11 090	40 848	28 271
Other Debtors		125
Property Plant Equipment		375	1 116	769	1 758
Total Inventories		7 420	9 800	10 050	11 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125	269	616	956
Average Number Employees During Period		1	2	2	2
Comprehensive Income Expense		915
Corporation Tax Payable		143	3 235	7 984	3 766
Creditors		17 832	31 840	21 203	20 719
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets		375
Income Expense Recognised Directly In Equity	400
Increase From Depreciation Charge For Year Property Plant Equipment		125	144	347	491
Issue Equity Instruments	400
Net Current Assets Liabilities	400	1 011	10 186	40 225	26 847
Other Creditors		17 676	24 388	6 534	15 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					151
Other Disposals Property Plant Equipment					555
Other Taxation Social Security Payable			1 944	4 260	1 399
Profit Loss		915
Property Plant Equipment Gross Cost		500	1 385	1 385	2 714
Provisions For Liabilities Balance Sheet Subtotal		71	212	146	334
Total Additions Including From Business Combinations Property Plant Equipment			885		1 884
Total Assets Less Current Liabilities	400	1 386	11 302	40 994	28 605
Trade Creditors Trade Payables		13	2 273	2 425	396
Trade Debtors Trade Receivables		746	108	198	861
Advances Credits Directors		11 244
Number Shares Allotted	400
Par Value Share	1

Company staff

Amy B.

Role: Director

Appointed: 17 April 2018

Latest update: 13 February 2024

Gillian B.

Role: Director

Appointed: 17 April 2018

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Beaks And Bobbins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Gillian B.

Samuel B.

Magdalena H.

Accounts Documents

Company filings

Filing category

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