Beautiful Bean Bags Limited in Weare, BS26 2JU

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www.beautifulbeanbags.co.uk

Description

Data updated on: 01-11-2023

2005 signifies the start of Beautiful Bean Bags Limited, a company registered at Unit 8 Badgworth Barns, Notting Hill Way, Weare. That would make nineteen years Beautiful Bean Bags has prospered in this business, as the company was founded on 21st October 2005. The firm registered no. is 05600306 and the zip code is BS26 2JU. The enterprise's principal business activity number is 31090, that means Manufacture of other furniture. The company's latest financial reports cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2022/10/21.

Having three job advert since Wed, 12th Nov 2014, the firm has been active on the employment market. On Fri, 8th Apr 2016, it was employing new workers for a full time Sewing Machinest - Industrial position in Axbridge, and on Wed, 12th Nov 2014, for the vacant position of a full time Warehouse Packing in Axbridge.

At present, there is only a single managing director in the company: Jill S. (since 21st October 2005). Since October 2007 Peter S., had been fulfilling assigned duties for the following business up to the moment of the resignation in October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210	27 926	48 253	144 924	179 486

Balance Sheet
Cash Bank On Hand					133 105	192 248	201 223	173 292	209 392	485 794	743 578	347 189
Current Assets	46 422	115 720	138 018	219 910	220 170	299 966	322 943	341 178	346 384	677 697	849 978	465 103
Debtors	32 163	22 438	16 311	56 838	56 672	69 129	66 720	116 968	107 435	139 569	53 564	67 862
Net Assets Liabilities					179 486	225 121	218 076	227 506	181 614	461 832	243 739	306 464
Other Debtors						7 343	7 934	38 562	76 110	73 193	7 451	11 233
Property Plant Equipment					50 116	41 039	36 428	31 364	31 415	35 650	35 501	29 517
Total Inventories					30 393	38 589	55 000	50 918	35 407	52 334	52 836	50 052
Cash Bank In Hand	5 379	71 842	97 374	140 826	133 105
Net Assets Liabilities Including Pension Asset Liability	210	27 926	48 253	144 924	179 486
Stocks Inventory	8 880	21 440	24 333	22 246	30 393
Tangible Fixed Assets	8 067	16 392	21 436	39 228	50 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	209	27 925	48 252	144 923	179 485
Shareholder Funds	210	27 926	48 253	144 924	179 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment					35 649	44 726	45 892	53 733	59 256	64 508	71 039	77 023
Additions Other Than Through Business Combinations Property Plant Equipment							7 055	2 777	5 574	9 487	6 382
Average Number Employees During Period						11	10	10	8	7	9	7
Comprehensive Income Expense								85 336	74 917
Corporation Tax Payable									10 979	81 656	138 373	32 532
Creditors					7 389	2 722	136 174	141 779	198 988	247 722	636 466	184 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 178
Disposals Property Plant Equipment							-10 500
Dividends Paid								-109 000	-65 000
Finance Lease Liabilities Present Value Total						2 722	2 725
Financial Commitments Other Than Capital Commitments								3 900	8 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 125	4 225	325
Increase From Depreciation Charge For Year Property Plant Equipment						9 077	8 344	7 841	5 523	5 252	6 531	5 984
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000		15 000
Net Current Assets Liabilities	-6 418	19 688	32 472	110 469	143 418	191 925	186 769	199 399	153 246	429 975	213 512	281 088
Other Creditors						12 780	9 992	1 700	33 521	3 605	386 873	32 194
Other Inventories						38 589	55 000	50 918	35 407
Other Taxation Social Security Payable									74 598	33 464	36 515	23 472
Profit Loss								85 336	74 917
Property Plant Equipment Gross Cost					85 765	85 765	82 320	85 097	90 671	100 158	106 540
Provisions For Liabilities Balance Sheet Subtotal					6 659	5 121	5 121		3 047	3 793	5 274	4 141
Taxation Social Security Payable						38 854	7 897	813	80 448
Total Assets Less Current Liabilities	1 649	36 080	53 908	149 697	193 534	232 964	223 197	230 763	184 661	465 625	249 013	310 605
Total Borrowings						2 722	2 725
Trade Creditors Trade Payables						51 737	98 265	110 735	74 040	128 997	74 705	95 817
Trade Debtors Trade Receivables						61 786	58 786	78 406	31 325	66 376	46 113	56 629
Amount Specific Advance Or Credit Directors								16 634	31 890
Amount Specific Advance Or Credit Made In Period Directors								74 234	48 494
Amount Specific Advance Or Credit Repaid In Period Directors								-56 469	-33 238
Creditors Due After One Year		5 017	1 670		7 389
Creditors Due Within One Year	52 840	96 032	105 546	109 441	76 752
Fixed Assets	8 067	16 392	21 436	39 228	50 116	41 039
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 439	3 137	3 985	4 773	6 659
Secured Debts		8 363	5 018	1 673	12 058
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 888	19 945	26 154	22 284
Tangible Fixed Assets Cost Or Valuation	13 917	25 882	37 327	63 481	85 765
Tangible Fixed Assets Depreciation	5 850	9 490	15 891	24 253	35 649
Tangible Fixed Assets Depreciation Charged In Period		4 292	8 072	8 362	11 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		652	1 671
Tangible Fixed Assets Disposals		923	8 500
Advances Credits Directors	16 394	4 837

Company staff

Jill S.

Role: Director

Appointed: 21 October 2005

Latest update: 2 March 2024

Peter S.

Role: Director

Appointed: 31 October 2007

Resigned: 26 October 2021

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 2005

Resigned: 21 October 2005

Address: London, NW8 8EP

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 October 2005

Resigned: 21 October 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Peter S.

Role: Secretary

Appointed: 21 October 2005

Resigned: 26 October 2021

Latest update: 2 March 2024

People with significant control

The companies that control this firm include: Beautiful Bean Bags Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Axbridge at Notting Hill Way, Weare, BS26 2JU and was registered as a PSC under the registration number 13693774.

Beautiful Bean Bags Holdings Limited

Address: Unit 8 Badgworth Barns Notting Hill Way, Weare, Axbridge, BS26 2JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13693774

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 21 October 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill S.

Notified on 21 October 2016

Ceased on 26 October 2021

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Sewing Machinest - Industrial in Axbridge, posted on Friday 8th April 2016
Region / City	South West, Axbridge
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time


Warehouse Packing in Axbridge, posted on Thursday 26th November 2015
Region / City	South West, Axbridge
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)
Contact by phone	01934 733522


Warehouse Packing in Axbridge, posted on Wednesday 12th November 2014
Region / City	South West, Axbridge
Industry	Other manufacturing services
Job type	part time (less than 30 hours)
Contact by phone	01934 733522

Sewing Machinest - Industrial in Axbridge, posted on Friday 8th April 2016

Region / City

South West, Axbridge

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Warehouse Packing in Axbridge, posted on Thursday 26th November 2015

Region / City

South West, Axbridge

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Contact by phone

01934 733522

Warehouse Packing in Axbridge, posted on Wednesday 12th November 2014

Region / City

South West, Axbridge

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Contact by phone

01934 733522

Beautiful Bean Bags Limited

General information

Name:

Office Address:

Contact information

Website

www.beautifulbeanbags.co.uk

Description

Financial data based on annual reports

Company staff

Jill S.

Peter S.

Swift Incorporations Limited

Instant Companies Limited

Peter S.

People with significant control

Beautiful Bean Bags Holdings Limited

Peter S.

Jill S.

Accounts Documents

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