Beanhill Enterprises Limited in Ducklington, OX29 7XZ

Description

Data updated on: 01-11-2023

Beanhill Enterprises is a company situated at OX29 7XZ Ducklington at 41 Beanhill Road. This company was established in 2008 and is registered as reg. no. 06589063. This company has been present on the English market for sixteen years now and its official state is active. This business's SIC and NACE codes are 69201 which means Accounting and auditing activities. The firm's latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-09.

Concerning this particular company, the full scope of director's responsibilities have so far been performed by Robert S. who was appointed in 2008. What is more, the director's tasks are helped with by a secretary - Marion S., who was officially appointed by this specific company in 2008.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 162	12 068	12 484	22 536	3 660	6 120	8 889

Balance Sheet
Current Assets	22 902	29 261	27 615	40 589	13 129	20 614	20 490	28 935	43 697	52 962	65 073	57 638	64 428
Net Assets Liabilities							8 888	11 626	23 757	33 567	44 948	42 048	48 834
Cash Bank In Hand	10 486	22 827	22 125	37 368	6 503	8 628	10 323
Debtors	12 416	6 434	5 490	3 221	6 626	11 986	10 167
Net Assets Liabilities Including Pension Asset Liability	7 162	12 068	12 484	22 536	3 659	6 120	8 889
Tangible Fixed Assets	112	28

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 162	11 068	11 484	21 536	2 660	5 120	7 889
Shareholder Funds	7 162	12 068	12 484	22 536	3 660	6 120	8 889

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							11 602	17 550	20 181	19 636	20 366	16 273	16 277
Fixed Assets	112	28						241	241	241	241	683	683
Net Current Assets Liabilities	7 050	12 040	12 484	40 589	3 659	6 120	8 889	11 385	23 517	33 326	44 707	41 365	48 151
Total Assets Less Current Liabilities	7 162	12 068	12 484	40 589	13 129	6 120	8 889	11 626	23 758	33 567	44 948	42 048	48 834
Creditors Due After One Year				18 053	9 469
Creditors Due Within One Year	15 852	17 221	15 131	18 053	9 471	14 494	11 601
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 584	4 376
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	253	253	253	253	253
Tangible Fixed Assets Depreciation	141	225	253	253	253
Tangible Fixed Assets Depreciation Charged In Period		84	28
Amount Specific Advance Or Credit Directors	1 996	1 580	1 980	1 541	3 042

Company staff

Marion S.

Role: Secretary

Appointed: 09 May 2008

Latest update: 6 January 2024

Robert S.

Role: Director

Appointed: 09 May 2008

Latest update: 6 January 2024

People with significant control

Robert S.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Beanhill Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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