Beehive Babyland Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

Beehive Babyland Limited is a Private Limited Company, that is based in 1 Mortimer Street in Birkenhead. The headquarters' zip code is CH41 5EU. The company has been registered on Wednesday 29th May 2002. The business registration number is 04450660. This business's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-29.

There is one director this particular moment managing this particular business, specifically Dianne J. who's been executing the director's obligations for twenty two years. For nineteen years David J., had been managing the following business until the resignation 3 years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Dianne J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 189	-14 477	-22 855	-32 773	-39 427

Balance Sheet
Cash Bank In Hand	4	98	3	5	5
Cash Bank On Hand					5	5	5	10	14 371	21 076	14 519	2 909
Current Assets	7 504	5 098	5 003	5 005	5 005	5 005	3 805	5 210	5 210	26 076	19 519	8 009
Debtors												100
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000
Other Debtors												100
Stocks Inventory	7 500	5 000	5 000	5 000	5 000
Tangible Fixed Assets	868	702	570	464
Total Inventories					5 000	5 000	3 800	5 200	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 189	-15 477	-23 855	-33 773	-40 427
Shareholder Funds	-3 189	-14 477	-22 855	-32 773	-39 427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 378	6 378	6 378	6 378	6 378	6 378	2 589
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts					6 883	7 882	7 291	7 151	10 000	9 823	7 921	5 972
Creditors					53 432	61 039	61 192	62 582	77 711	85 921	85 876	86 488
Creditors Due Within One Year	26 561	33 777	40 428	48 742	53 432
Fixed Assets	15 868	14 202	12 570	10 964	9 000	7 500	6 000	4 500	3 000	1 500
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500		1 500	1 500
Intangible Assets					9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 057	-28 679	-35 425	-43 737	-48 427	-56 034	-57 387	-57 372	-58 340	-59 845	-66 357	-78 479
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					45 549	52 143	52 387	53 931	53 931	72 775	71 636	75 729
Other Taxation Social Security Payable						14	14		2	12	12	12
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 378	6 378	6 378	6 378	6 378	6 378	2 589
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 378	6 378	6 378	6 378
Tangible Fixed Assets Depreciation	5 510	5 676	5 808	5 914	6 378
Tangible Fixed Assets Depreciation Charged In Period		166	132	106	464
Total Assets Less Current Liabilities	-3 189	-14 477	-22 855	-32 773	-39 427	-48 534	-51 387	-52 872	-55 340	-58 345	-66 357	-78 479
Trade Creditors Trade Payables					1 000	1 000	1 500	1 500	2 978	3 311	6 307	4 775
Advances Credits Directors	144	9 928	19 017	29 466
Advances Credits Made In Period Directors	2 514	8 580	7 300
Advances Credits Repaid In Period Directors	6 026	18 364	16 389