Beatle Woods Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Beatle Woods Limited could be found at 5 The Quadrant, in Coventry. The postal code is CV1 2EL. Beatle Woods has been operating on the market for the last 7 years. The Companies House Registration Number is 10777205. The firm's declared SIC number is 85100, that means Pre-primary education. Beatle Woods Ltd reported its latest accounts for the period that ended on Tuesday 31st May 2022. The company's most recent confirmation statement was submitted on Wednesday 17th May 2023.

At the moment, this specific business is overseen by a single managing director: Rachel M., who was selected to lead the company 7 years ago. The following business had been overseen by Anthony W. till 2022.

Rachel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 971	5 722	42 519	67 990	54 830	31 310
Current Assets	4 005	6 808	42 519	68 002	54 830	39 051
Debtors	34	1 086		12		7 741
Net Assets Liabilities	-16 129	-4 652	5 168	192	2 846	497
Other Debtors	34	1 086		12		7 741
Property Plant Equipment	11 650	2 878	2 025	1 381	486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 847	1 429	2 517	3 751	4 646	4 985
Additions Other Than Through Business Combinations Property Plant Equipment		13 602	235	590
Amounts Owed To Other Related Parties Other Than Directors				2 056
Average Number Employees During Period	2	3	5	12	15	15
Bank Borrowings Overdrafts			17 758	17 758	15 808	14 247
Corporation Tax Payable			2 497	7 800	9 591
Creditors	31 784	14 338	21 618	51 433	36 662	24 454
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 446
Disposals Property Plant Equipment		23 792
Fixed Assets	11 650
Increase From Depreciation Charge For Year Property Plant Equipment	2 847	1 028	1 088	1 234	895	339
Net Current Assets Liabilities	-27 779	-7 530	20 901	16 569	18 168	14 597
Other Creditors	31 644	14 137	18 745	41 419	26 812	16 321
Other Remaining Borrowings				2 056
Other Taxation Social Security Payable			20		9 591	8 012
Property Plant Equipment Gross Cost	14 497	4 307	4 542	5 132	5 132
Total Additions Including From Business Combinations Property Plant Equipment	14 497
Total Assets Less Current Liabilities	-16 129	-4 652	22 926	17 950	18 654	14 744
Trade Creditors Trade Payables	140	201	356	158	259	121
Advances Credits Directors	29 182	12 217	8 159	26 626	9 496
Advances Credits Made In Period Directors	100	17 409	8 055	28 155	56 567
Advances Credits Repaid In Period Directors	29 282	444	3 997	46 623	39 437

Company staff

Rachel M.

Role: Director

Appointed: 18 May 2017

Latest update: 26 February 2024

People with significant control

Rachel M.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony W.

Notified on 18 May 2017

Ceased on 21 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-18
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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Beatle Woods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Anthony W.

People with significant control

Rachel M.

Anthony W.

Accounts Documents

Company filings

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