Bebechic Limited in New Milton, BH25 6SN

Description

Data updated on: 01-11-2023

Bebechic Limited with Companies House Reg No. 08712343 has been in this business field for eleven years. The Private Limited Company can be reached at 7 Vincent Road, in New Milton and company's post code is BH25 6SN. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Bebechic Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Sun, 1st Oct 2023.

Current directors chosen by the business include: Paul J. designated to this position on October 1, 2013 and Yvonne J. designated to this position in 2013 in October.

Yvonne J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 980	28 365	20 782

Balance Sheet
Cash Bank On Hand				12 791	15 384	15 483	4 035		5 806	5 070
Current Assets	33 122	30 232	25 730	24 868	20 540	17 483	11 928		11 388	7 272
Debtors			2 685	6 685	1 656				2 582
Net Assets Liabilities			20 782	27 661	12 523	11 517	11 683	9 294	9 445	10 258
Property Plant Equipment				10 532	5 986	3 990	1 994			641
Total Inventories				5 392	3 500	2 000	7 893		3 000	2 202
Cash Bank In Hand	27 185	25 396	18 858
Net Assets Liabilities Including Pension Asset Liability	25 980	28 365	20 782
Stocks Inventory	5 937	4 836	4 187
Tangible Fixed Assets	10 200	7 650	5 100

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 978	28 363	20 780
Shareholder Funds	25 980	28 365	20 782

Other Financial Data
Accrued Liabilities Deferred Income					926		-1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					16 742	18 738	20 734			112
Corporation Tax Payable				5 700	4 309	4 724	3 041	555	2 777	1 815
Creditors			10 048	7 739	14 003	9 956	2 239	556	1 943	-2 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 734
Disposals Property Plant Equipment								-22 728
Dividends Paid On Shares				17 000	30 000	20 000	11 500	5 000	9 850	8 000
Fixed Assets	10 200	7 650	5 100	10 532	5 986	3 990	1 994			641
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 917	367	367			112
Increase From Depreciation Charge For Year Property Plant Equipment					4 546	1 996	1 996			112
Loans From Directors				34	445	1 067	-4 389	-9 850	-3 267	-4 160
Net Current Assets Liabilities	15 780	20 715	15 682	17 129	6 537	7 527	9 689	-556	9 445	9 617
Other Taxation Social Security Payable				1 092	5 555	4 024	3 262		2 432
Property Plant Equipment Gross Cost					22 728	22 728	22 728			753
Raw Materials Consumables				5 392	3 500	2 000	7 893		3 000	2 202
Total Additions Including From Business Combinations Property Plant Equipment										753
Total Assets Less Current Liabilities	25 980	28 365	20 782	27 661	12 523	11 517	11 683	-556	9 445	10 258
Trade Creditors Trade Payables				913	2 768	141	326
Trade Debtors Trade Receivables				6 685	1 656				2 582
Creditors Due Within One Year	17 342	9 517	10 048
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 750
Tangible Fixed Assets Cost Or Valuation	12 750	12 750	12 750
Tangible Fixed Assets Depreciation	2 550	5 100	7 650
Tangible Fixed Assets Depreciation Charged In Period	2 550	2 550	2 550

Company staff

Paul J.

Role: Director

Appointed: 01 October 2013

Latest update: 13 February 2024

Yvonne J.

Role: Director

Appointed: 01 October 2013

Latest update: 13 February 2024

People with significant control

Yvonne J.

Notified on 17 July 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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bebechic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Yvonne J.

Barbara K.

People with significant control

Yvonne J.

Accounts Documents

Company filings

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