Beams International Limited in Gillingham, ME8 7EG

Websites

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www.beamsinternational.com

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www.beamsinternational.co.uk

Description

Data updated on: 01-11-2023

This company is based in Gillingham registered with number: 03737151. The firm was set up in the year 1999. The office of this company is situated at 4a Bloors Lane Rainham. The postal code for this location is ME8 7EG. It has been already fourteen years from the moment It's registered name is Beams International Limited, but until 2010 the name was Beams Uk and before that, until January 19, 2001 this business was known as The Tasty Card Company. This means it has used three different names. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were filed.

The firm has three trademarks, all are still protected by law. The first trademark was granted in 2013. The one that will become invalid first, that is in July, 2023 is Janet Dalton's Pantry.

In order to satisfy their customers, the following company is constantly developed by a team of five directors who are, amongst the rest, Marisa M., Robert S. and Robert K.. Their work been of pivotal use to this company since November 1, 2017. Additionally, the managing director's assignments are helped with by a secretary - Robert R., who was officially appointed by this company in April 2002.

Previous company's names
Beams International Limited 2010-01-02
Beams Uk Limited 2001-01-19
The Tasty Card Company Limited 1999-03-22

Trade marks

Trademark UK00003016156

Trademark image:	-
Trademark name:	Janet Dalton's Pantry
Status:	Registered
Filing date:	2013-07-31
Date of entry in register:	2013-11-01
Renewal date:	2023-07-31
Owner name:	Beams International Limited
Owner address:	4 Bloors Lane, Rainham, Gillingham, Kent, United Kingdom, ME8 7EG

Trademark UK00003016144

Trademark image:	-
Trademark name:	Mrs Dalton's Fine Foods
Status:	Registered
Filing date:	2013-07-31
Date of entry in register:	2013-11-01
Renewal date:	2023-07-31
Owner name:	Beams International Limited
Owner address:	4 Bloors Lane, Rainham, Gillingham, Kent, United Kingdom, ME8 7EG

Trademark UK00003016148

Trademark image:	-
Trademark name:	Janet Dalton Fine Foods
Status:	Registered
Filing date:	2013-07-31
Date of entry in register:	2013-11-01
Renewal date:	2023-07-31
Owner name:	Beams International Limited
Owner address:	4 Bloors Lane, Rainham, Gillingham, Kent, United Kingdom, ME8 7EG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 028 239	1 994 230
Current Assets	7 089 401	8 060 317
Debtors	2 741 039	3 043 217
Net Assets Liabilities	5 524 864	6 008 058
Other Debtors	1 008 704	764 887
Property Plant Equipment	89 472	98 902
Total Inventories	2 320 123	3 022 870

Other Financial Data
Audit Fees Expenses	11 690	12 530
Accumulated Amortisation Impairment Intangible Assets	8 198	60 999
Accumulated Depreciation Impairment Property Plant Equipment	421 427	472 744
Additions Other Than Through Business Combinations Property Plant Equipment		60 747
Administration Support Average Number Employees	43	43
Administrative Expenses	3 831 500	4 386 825
Amounts Owed By Related Parties	8 593	8 593
Amounts Owed To Related Parties	502 674	944 315
Amount Specific Bank Loan	634 485	616 878
Average Number Employees During Period	45	45
Balances Amounts Owed By Related Parties	511 331	590 214
Balances Amounts Owed To Related Parties	243 863	529 660
Balances With Banks	2 026 576	1 992 048
Bank Borrowings	596 312	577 891
Cash Cash Equivalents	2 028 239	1 994 230
Cash On Hand	1 663	2 182
Comprehensive Income Expense	1 162 007	813 194
Cost Sales	25 843 206	24 643 499
Creditors	797 213	677 528
Current Tax For Period	143 569	205 505
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-25 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	21 343
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	21 343
Dividend Per Share Interim	7	13
Dividends Paid	-165 000	-330 000
Finance Lease Liabilities Present Value Total	93 001	99 637
Fixed Assets	1 836 365	1 792 994
Further Item Creditors Component Total Creditors	435 483	413 809
Further Item Debtors Component Total Debtors	3 171	3 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases	316 801	287 347
Government Grant Income	12 162
Gross Profit Loss	5 193 253	5 750 225
Income From Related Parties	2 428
Increase From Amortisation Charge For Year Intangible Assets		52 801
Increase From Depreciation Charge For Year Property Plant Equipment		51 317
Increase In Loans Owed By Related Parties Due To Loans Advanced	150 000
Intangible Assets	506 891	454 090
Intangible Assets Gross Cost	515 089	515 089
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	-2 002	57 746
Interest Payable Similar Charges Finance Costs	120 777	404 701
Investment Property	1 240 000	1 240 000
Investment Property Fair Value Model	1 240 000	1 240 000
Investments Fixed Assets	2	2
Investments In Subsidiaries	2	2
Loans Owed By Related Parties	164 600	139 600
Loss On Financing Activities Due To Foreign Exchange Differences		16 920
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	816 900	755 700
Minimum Operating Lease Payments Recognised As Expense	89 111	98 960
Net Current Assets Liabilities	4 513 474	4 920 354
Number Shares Issued Fully Paid	25 000	25 000
Other Creditors	160 590	68 906
Other Finance Costs	122 779	330 035
Other Finance Income	13 781
Other Interest Receivable Similar Income Finance Income	13 781
Other Inventories	2 320 123	3 022 870
Other Operating Income Format1	72 162	60 000
Other Payables Accrued Expenses	600 433	708 940
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments To Related Parties	1 791 332	1 980 277
Pension Costs Defined Contribution Plan	138 239	235 716
Prepayments	123 750	177 634
Production Average Number Employees	2	2
Profit Loss	1 162 007	813 194
Profit Loss On Ordinary Activities Before Tax	1 326 919	1 018 699
Property Plant Equipment Gross Cost	510 899	571 646
Provisions	27 762	27 762
Provisions For Liabilities Balance Sheet Subtotal	27 762	27 762
Rental Income From Sub-leases	60 000	60 000
Revenue From Sale Goods	31 036 459	30 393 724
Social Security Costs	222 252	230 254
Staff Costs Employee Benefits Expense	2 362 789	2 405 709
Taxation Social Security Payable	29 862	23 829
Tax Decrease From Utilisation Tax Losses	-8 997
Tax Expense Credit Applicable Tax Rate	252 115	193 553
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-92 625
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 241	6 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 317	5 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities	164 912	205 505
Total Assets Less Current Liabilities	6 349 839	6 713 348
Total Borrowings	797 213	677 528
Trade Creditors Trade Payables	1 007 625	1 091 480
Trade Debtors Trade Receivables	1 596 821	2 088 932
Turnover Revenue	31 036 459	30 393 724
Wages Salaries	2 002 298	1 939 739
Company Contributions To Money Purchase Plans Directors	15 809	173 148
Director Remuneration	693 047	601 573
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5