Beam Limited in Yate, BS37 5NH

Description

Data updated on: 01-11-2023

This enterprise referred to as Beam was created on 1989-08-21 as a Private Limited Company. The company's registered office can be reached at Yate on Northavon Business Centre, Dean Road. If you want to reach this firm by mail, its postal code is BS37 5NH. The company registration number for Beam Limited is 02415065. The company's registered with SIC code 62012, that means Business and domestic software development. June 30, 2022 is the last time company accounts were filed.

As found in the following company's register, since 1991 there have been two directors: Terry B. and Martin T..

Executives who control this firm include: Catherine B. owns 1/2 or less of company shares. Terry B. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 119	102 953	84 944	85 985	129 825	134 865

Balance Sheet
Cash Bank In Hand	146 602	120 287	160 513	211 446	294 207	241 210
Cash Bank On Hand						241 210	312 442	265 482	269 484
Current Assets	149 085	170 199	187 103	213 264	295 851	246 935	327 590	270 159	280 374	300 088	326 903	313 672	338 761
Debtors	1 033	48 462	25 140	368	194	4 275	13 698	3 227	9 440
Net Assets Liabilities						134 865	224 336	230 641	230 901	249 257	250 400	245 755	269 550
Net Assets Liabilities Including Pension Asset Liability	103 119	102 953	84 944	85 985	129 825	134 865
Other Debtors						213	217	219	219
Property Plant Equipment						65 456	63 217	60 688	58 333
Stocks Inventory	1 450	1 450	1 450	1 450	1 450	1 450
Tangible Fixed Assets	77 299	75 213	72 543	71 581	68 320	65 456
Total Inventories						1 450	1 450	1 450	1 450

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	102 919	102 753	84 744	85 785	129 625	134 665
Shareholder Funds	103 119	102 953	84 944	85 985	129 825	134 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 608	50 387	52 916	55 271
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						103 500	49 500	49 500	49 500	49 500	49 500	49 500	76 298
Creditors Due After One Year						103 500
Creditors Due Within One Year	122 469	141 656	174 021	197 964	233 701	73 556
Fixed Assets							63 217	60 688	58 333	56 102	53 958	58 381	56 587
Increase From Depreciation Charge For Year Property Plant Equipment							2 779		2 355
Net Current Assets Liabilities	26 616	28 543	13 082	15 300	62 150	173 379	210 619	219 453	222 068	242 655	245 942	236 874	262 463
Number Shares Allotted		200	200	200	200	200
Other Creditors						103 500	49 500	49 500	49 500
Other Taxation Social Security Payable						42 745	64 367	25 134	17 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						113 064	113 604	113 604
Provisions For Liabilities Balance Sheet Subtotal						470
Provisions For Liabilities Charges	796	803	681	896	645	470
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 647	669	2 858
Tangible Fixed Assets Cost Or Valuation	146 308	147 955	148 624	151 482	151 482	113 064
Tangible Fixed Assets Depreciation	69 009	72 742	76 081	79 901	83 162	47 608
Tangible Fixed Assets Depreciation Charged In Period		3 733	3 339	3 820	3 261	2 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 353
Tangible Fixed Assets Disposals						38 418
Total Additions Including From Business Combinations Property Plant Equipment							540
Total Assets Less Current Liabilities	103 915	103 756	85 625	86 881	130 470	238 835	273 836	280 141	280 401	298 757	299 900	295 255	319 050
Trade Creditors Trade Payables						308	503	113	10 631
Trade Debtors Trade Receivables						4 062	13 481	3 008	9 221

Company staff

Terry B.

Role: Secretary

Latest update: 30 March 2024

Terry B.

Role: Director

Appointed: 21 August 1991

Latest update: 30 March 2024

Martin T.

Role: Director

Appointed: 21 August 1991

Latest update: 30 March 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013

Beam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Terry B.

Martin T.

People with significant control

Catherine B.

Terry B.

Martin T.

Accounts Documents

Company filings

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