Beanstone Limited in Birchington, CT7 0GG

Description

Data updated on: 01-11-2023

Beanstone Limited,registered as Private Limited Company, that is registered in Crab Apple Farm Stables, Woodchurch Road Woodchurch, Birchington. The post code is CT7 0GG. The enterprise has been in existence since 1979. Its Companies House Registration Number is 01433488. This company's declared SIC number is 41202 : Construction of domestic buildings. 31st July 2023 is the last time account status updates were reported.

There is a number of three directors running this limited company at present, namely Kirsty G., Paul B. and David B. who have been doing the directors duties since June 2019. In order to support the directors in their duties, this particular limited company has been using the skills of David B. as a secretary for the last one year.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 118 336	3 100 733	3 205 730	4 604 161	4 763 561	4 902 480

Balance Sheet
Cash Bank In Hand	64 855	45 691	104 768	31 864	294 896	549 108
Current Assets	211 793	194 957	284 893	210 610	1 212 279	1 409 937
Debtors	146 938	137 766	168 125	166 746	149 275	90 646
Net Assets Liabilities Including Pension Asset Liability	3 118 336	3 100 733	3 205 730	4 604 161	4 763 561	4 902 480
Stocks Inventory		11 500	12 000	12 000	768 108	770 183
Tangible Fixed Assets	2 986 516	2 987 252	3 017 384	4 512 512	3 620 000	3 619 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 469 784	2 574 625	2 679 622	2 754 387	2 913 787	3 052 706
Shareholder Funds	3 118 336	3 100 733	3 205 730	4 604 161	4 763 561	4 902 480

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	79 973	79 365
Fixed Assets	2 986 516	2 987 252
Net Current Assets Liabilities	131 820	183 124	265 943	174 201	1 168 284	1 365 841
Other Aggregate Reserves	2 111	2 111
Revaluation Reserve	645 441	525 108	525 108	1 848 774	1 848 774	1 848 774
Tangible Fixed Assets Additions		125 864			78 998	2 249
Tangible Fixed Assets Cost Or Valuation	2 992 915	2 998 446		4 531 536	3 641 524	3 643 773
Tangible Fixed Assets Depreciation	6 399	11 194		19 024	21 524	23 973
Tangible Fixed Assets Depreciation Charge For Period		4 795
Tangible Fixed Assets Increase Decrease From Revaluations		-120 333			-969 010
Total Assets Less Current Liabilities	3 118 336	3 170 376	3 283 327	4 686 713	4 788 284	4 985 641
Creditors Due After One Year		67 532	75 486	80 441	24 723	83 161
Creditors Due Within One Year		11 833	18 950	36 409	43 995	44 096
Number Shares Allotted			1	1 000	1 000	1 000
Provisions For Liabilities Charges		2 111	2 111	2 111
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					2 500	2 449
Value Shares Allotted			1 000	1	1	1

Company staff

David B.

Role: Secretary

Appointed: 23 February 2023

Latest update: 10 April 2024

Kirsty G.

Role: Director

Appointed: 22 June 2019

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 22 June 2019

Latest update: 10 April 2024

David B.

Role: Director

Appointed: 08 October 1992

Latest update: 10 April 2024

Hazel B.

Role: Director

Resigned: 22 June 2019

Latest update: 10 April 2024

Daniel B.

Role: Director

Appointed: 22 June 2019

Resigned: 23 February 2023

Latest update: 10 April 2024

Daniel B.

Role: Secretary

Appointed: 22 June 2019

Resigned: 23 February 2023

Latest update: 10 April 2024

People with significant control

David B.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 24/11/2016
Start Date For Period Covered By Report	1 August 2015
Date Approval Accounts	24/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28/12/2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28/12/2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23/11/2015
Date Approval Accounts	23/11/2015

Beanstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kirsty G.

Paul B.

David B.

Hazel B.

Daniel B.

Daniel B.

People with significant control

David B.

Accounts Documents

Company filings

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