Beanice Limited in Slough, SL1 4BD

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www.beanice.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Beanice Limited. This firm was established twenty three years ago and was registered under 04182498 as its registration number. The head office of this firm is situated in Slough. You may visit it at 814 Leigh Road. This business's principal business activity number is 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. Beanice Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-03-19.

The firm provides its services in transport and distribution business. Its FHRSID is 07/00375/MIXED. It reports to Teignbridge and its last food inspection was carried out on 2010-07-01 in Unit 1 Block 3 Forde Court Forde Road Newton Abbot Devon, Teignbridge District, TQ12 4BT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

According to the data we have, this specific company was founded in 2001-03-19 and has so far been run by six directors, and out this collection of individuals three (Andrew S., Alison B. and James G.) are still listed as current directors. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Thamer H., who was appointed by this specific company 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-09-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 901	-33 366	-11 389	-4 303	-10 628

Balance Sheet
Cash Bank On Hand						6 173	20 802
Current Assets	33 280	29 929	41 551	42 877	40 582	54 403	42 765
Debtors	18 865	15 950	27 653	23 276	27 051	32 230	12 963
Net Assets Liabilities						6 259	26 095
Other Debtors						10 031	2 972
Property Plant Equipment						5 834	4 803
Total Inventories						16 000	9 000
Cash Bank In Hand	2 815	1 864	1 216	2 213	1 297
Net Assets Liabilities Including Pension Asset Liability	-44 901	-33 366	-11 389	-4 303	-10 628
Stocks Inventory	11 600	12 115	12 682	17 388	12 234
Tangible Fixed Assets	7 721	5 529	15 471	14 380	11 195

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-45 903	-34 368	-12 391	-5 305	-11 630
Shareholder Funds	-44 901	-33 366	-11 389	-4 303	-10 628

Other Financial Data
Accrued Liabilities Deferred Income							2 500
Accumulated Amortisation Impairment Intangible Assets							38 000
Accumulated Depreciation Impairment Property Plant Equipment						41 727	42 758
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts						608
Corporation Tax Payable							972
Corporation Tax Recoverable							972
Creditors						52 870	20 561
Depreciation Expense Property Plant Equipment							1 031
Depreciation Rate Used For Property Plant Equipment							10
Finished Goods Goods For Resale							9 000
Fixed Assets	7 721	5 529	15 471	14 380	11 195	5 834	4 803
Government Grant Income							33 535
Increase From Depreciation Charge For Year Property Plant Equipment							1 031
Intangible Assets Gross Cost						38 000	38 000
Net Current Assets Liabilities	-35 879	-30 263	-23 247	-16 073	-19 802	1 533	22 204
Other Creditors							69
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable							3 749
Property Plant Equipment Gross Cost							47 561
Provisions For Liabilities Balance Sheet Subtotal						1 108	912
Taxation Including Deferred Taxation Balance Sheet Subtotal							912
Total Assets Less Current Liabilities	-28 158	-24 734	-7 776	-1 693	-8 607	7 367	27 007
Total Operating Lease Payments							6 108
Trade Creditors Trade Payables						39 521	13 271
Trade Debtors Trade Receivables						22 199	9 991
Advances Credits Directors	3 517	3 087	7 926	3 058	7 998	6 783
Advances Credits Made In Period Directors		6 604	4 839			839
Advances Credits Repaid In Period Directors				4 868		7 000
Company Contributions To Defined Benefit Plans Directors							1 200
Director Remuneration							9 306
Director Remuneration Benefits Including Payments To Third Parties							10 506
Creditors Due After One Year	15 741	7 922	844
Creditors Due Within One Year	69 159	60 192	64 798	58 950	60 384
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000
Number Shares Allotted		1 002	1 002	1 002	1 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 002	710	2 769	2 610	2 021
Secured Debts	52 071	46 602	29 362	33 781	34 472
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		719	13 373	2 600
Tangible Fixed Assets Cost Or Valuation	37 135	37 854	50 531	53 131
Tangible Fixed Assets Depreciation	29 414	32 325	35 060	38 751	41 936
Tangible Fixed Assets Depreciation Charged In Period		2 911	3 431	3 691	3 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			696
Tangible Fixed Assets Disposals			696