Beanprint Ltd in Telford, TF8 7AD

Description

Data updated on: 01-11-2023

Beanprint came into being in 2013 as a company enlisted under no 08383195, located at TF8 7AD Telford at 28 High Street. It has been in business for eleven years and its official status is active. The enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were reported.

There seems to be a group of three directors running this particular limited company at the current moment, specifically Nikcoll B., Danielle H. and Christopher C. who have been doing the directors responsibilities since 2015/01/19.

Executives who control this firm include: Danielle H. owns 1/2 or less of company shares. Nikcoll B. owns 1/2 or less of company shares. Christopher C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-8 243	-11 071	-20 561

Balance Sheet
Cash Bank In Hand	12 254	5 939	8 161
Cash Bank On Hand			8 161	16 110	13 785	7 349	12 658
Current Assets	32 440	30 170	34 120	39 469	39 892	43 775	33 932
Debtors	186	2 731	5 105	5 359	6 607	15 176	24
Other Debtors			1			15 176
Property Plant Equipment			5 004	3 753	6 704	5 787	4 914
Stocks Inventory	20 000	21 500	20 854
Tangible Fixed Assets	5 629	4 222	5 004
Total Inventories			20 854	18 000	19 500	21 250	21 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 244	-11 072	-20 562
Shareholder Funds	-8 243	-11 071	-20 561

Other Financial Data
Accrued Liabilities			1 100	1 155	2 363	1 250
Accumulated Depreciation Impairment Property Plant Equipment			4 951	6 202	8 436	10 365	12 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-735	-5 495
Average Number Employees During Period				3	5	6	6
Bank Borrowings Overdrafts				461	799
Called Up Share Capital Not Paid			1	1	1	1
Creditors			59 685	64 805	73 013	96 629	106 143
Creditors Due Within One Year	46 312	45 463	59 685
Deferred Tax Asset Debtors			5 103	5 358	6 093	11 588
Increase From Depreciation Charge For Year Property Plant Equipment				1 251	2 234	1 929	1 639
Merchandise				18 000	19 500	21 250
Net Current Assets Liabilities	-13 872	-15 293	-25 565	-25 336	-33 121	-52 854	-72 211
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid					1	1
Other Creditors					79	90 498	88 416
Other Taxation Social Security Payable			151	244	2 149	1 953	5 331
Par Value Share	1	1	1		1	1
Profit Loss				-1 022	-4 834	-20 650
Property Plant Equipment Gross Cost			9 955	9 955	15 140	16 152	16 918
Provisions				-5 358	-6 093	-11 588
Recoverable Value-added Tax					513	3 587
Tangible Fixed Assets Additions	7 505		2 450
Tangible Fixed Assets Cost Or Valuation	7 505	7 505	9 955
Tangible Fixed Assets Depreciation	1 876	3 283	4 951
Tangible Fixed Assets Depreciation Charged In Period	1 876	1 407	1 668
Total Additions Including From Business Combinations Property Plant Equipment					5 185	1 012	766
Total Assets Less Current Liabilities	-8 243	-11 071	-20 561	-21 583	-26 417	-47 067	-67 297
Trade Creditors Trade Payables			3 449	5 492	6 703	4 178	12 396
Value Shares Allotted	1	1	1
Trade Debtors Trade Receivables							24

Company staff

Nikcoll B.

Role: Director

Appointed: 19 January 2015

Latest update: 4 April 2024

Danielle H.

Role: Director

Appointed: 19 January 2015

Latest update: 4 April 2024

Christopher C.

Role: Director

Appointed: 31 January 2013

Latest update: 4 April 2024

People with significant control

Danielle H.

Notified on 1 February 2021

Nature of control:

1/2 or less of shares

Nikcoll B.

Notified on 1 February 2021

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27th October 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	23rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Beanprint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikcoll B.

Danielle H.

Christopher C.

People with significant control

Danielle H.

Nikcoll B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Beanprint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikcoll B.

Danielle H.

Christopher C.

People with significant control

Danielle H.

Nikcoll B.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014