Beb7 Limited in Shipston-on-stour, CV36 5HS

Description

Data updated on: 01-11-2023

Located in Cherington Mill Main Street, Shipston-on-stour CV36 5HS Beb7 Limited is classified as a Private Limited Company with 06099214 registration number. The firm was launched on 2007/02/13. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Beb7 Ltd released its account information for the financial year up to Fri, 31st Mar 2023. Its latest annual confirmation statement was released on Tue, 21st Feb 2023.

As for the business, most of director's obligations have been performed by James B., Rebecca B. and Barbara B.. Out of these three individuals, Barbara B. has administered business the longest, having been one of the many members of directors' team since February 2007. In addition, the director's tasks are often helped with by a secretary - Robert S., who was officially appointed by the following business in 2007.

Barbara 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	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 012	-4 988	-2 281	-6 052

Balance Sheet
Cash Bank On Hand					6 299	12 389	4 879	823
Current Assets	688	1 345	2 741	2 100	7 849	12 389	6 651	823
Debtors	108	144		1 516	1 550		1 772
Net Assets Liabilities					-9 173	-7 218	-19 260	-42 113
Property Plant Equipment					27 171	351 318	363 818	352 866
Cash Bank In Hand	580	1 201	2 741	584
Net Assets Liabilities Including Pension Asset Liability	-11 012	-4 987	-2 281	-6 052
Tangible Fixed Assets	27 929	20 635	15 015	11 471

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-11 512	-5 487	-2 781	-6 552
Shareholder Funds	-11 012	-4 988	-2 281	-6 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 318	15 271	27 564	42 257
Additions Other Than Through Business Combinations Property Plant Equipment						350 536	32 793	3 741
Average Number Employees During Period					1	1	3	3
Creditors					1 657	1 528	664	774
Increase From Depreciation Charge For Year Property Plant Equipment						8 415	15 793	14 693
Net Current Assets Liabilities	-927	-1 473	-17 296	-17 523	6 192	10 861	5 987	49
Other Creditors					625	600	592	21
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 462	3 500
Other Disposals Property Plant Equipment						37 436	8 000
Property Plant Equipment Gross Cost					53 489	366 589	391 382	395 123
Taxation Social Security Payable					1 032	928	72	753
Total Assets Less Current Liabilities	27 002	19 162			33 363	362 179	369 805	352 915
Trade Debtors Trade Receivables					1 550		1 772
Creditors Due Within One Year	1 615	2 818	20 037	19 623
Fixed Assets	27 929	20 635	15 015	11 471
Number Shares Allotted		500	500	500
Par Value Share			1	1
Creditors Due After One Year	38 014	24 149
Tangible Fixed Assets Cost Or Valuation	37 665	37 665
Tangible Fixed Assets Depreciation	9 736	17 030
Tangible Fixed Assets Depreciation Charged In Period		7 294
Value Shares Allotted		500	500	500

Company staff

James B.

Role: Director

Appointed: 01 February 2021

Latest update: 26 February 2024

Rebecca B.

Role: Director

Appointed: 01 February 2021

Latest update: 26 February 2024

Robert S.

Role: Secretary

Appointed: 13 February 2007

Latest update: 26 February 2024

Barbara B.

Role: Director

Appointed: 13 February 2007

Latest update: 26 February 2024

People with significant control

Barbara B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Beb7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Rebecca B.

Robert S.

Barbara B.

People with significant control

Barbara B.

Accounts Documents

Company filings

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