Beaver Lodge Prints Limited in Halstead, CO9 2SZ

Description

Data updated on: 01-11-2023

Beaver Lodge Prints came into being in 2003 as a company enlisted under no 04698481, located at CO9 2SZ Halstead at Unit 25. This company has been in business for 21 years and its status at the time is active. The firm's SIC code is 31090: Manufacture of other furniture. The latest accounts were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on March 13, 2023.

There's a single director currently running this particular limited company, specifically James A. who has been performing the director's duties for 21 years.

James A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 798	13 077	13 309	50

Balance Sheet
Cash Bank In Hand	40 926	27 974	24 224	34 291
Current Assets	150 983	132 157	139 445	128 764	102 407	105 443	103 053	118 729	122 810	138 807
Debtors	75 640	72 423	84 844	64 815
Net Assets Liabilities Including Pension Asset Liability			13 309	50
Stocks Inventory	34 417	31 760	30 377	29 658
Tangible Fixed Assets	5 522	5 344	5 193	5 064
Net Assets Liabilities					39 863	41 816	42 046	42 764	19 915	31 809

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 797	13 076	13 308	49
Shareholder Funds	24 798	13 077	13 309	50

Other Financial Data
Creditors Due Within One Year	131 707	124 424	131 329	133 632
Net Current Assets Liabilities	19 276	7 733	8 116	-4 868	24 291	28 786	31 567	54 532	32 893	27 317
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				146
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 522	7 522	7 522
Tangible Fixed Assets Depreciation	2 000	2 178	2 329	2 458
Tangible Fixed Assets Depreciation Charged In Period		178	151	129
Total Assets Less Current Liabilities	24 798	13 077	13 309	196	39 863	41 816	42 046	62 764	39 576	47 661
Average Number Employees During Period							5	5	5	5
Creditors					78 116	76 657	71 486	64 197	89 310	111 490
Fixed Assets					15 572	13 030	10 479	8 232	6 682	20 344

Company staff

James A.

Role: Director

Appointed: 18 March 2003

Latest update: 25 March 2024

Ann A.

Role: Secretary

Appointed: 18 March 2003

Resigned: 19 November 2012

Latest update: 25 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 18 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 25 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2003

Resigned: 18 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 25 March 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

Beaver Lodge Prints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Ann A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Beaver Lodge Prints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Ann A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014