Beehive Toy Factory Limited in Lopen, TA13 5JS

Description

Data updated on: 01-11-2023

Beehive Toy Factory Limited is categorised as Private Limited Company, located in Building 1 Lopen Business Park, Mill Lane, Lopen. The headquarters' post code is TA13 5JS. This enterprise has been operating since 2016. Its registered no. is 10412752. This company's classified under the NACE and SIC code 47650 which stands for Retail sale of games and toys in specialised stores. 31st December 2022 is the last time when company accounts were reported.

The knowledge we have related to this particular company's management shows us that there are two directors: Toby H. and Richard S. who joined the company's Management Board on 2016/12/05 and 2016/10/06.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 598	15 650	48 046	162 281	81 702	111 781
Current Assets	84 196	169 721	352 179	474 855	395 854	361 542
Debtors	1 373	49 101	10 333	18 762	32 670	19 438
Other Debtors		9 690	10 333	16 440	29 020	15 294
Property Plant Equipment		1 180	2 474	5 918	4 437	3 684
Total Inventories	62 225	104 970	293 800	293 812	281 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		290	1 489	3 065	4 637	6 209
Accumulated Depreciation Impairment Property Plant Equipment		310	910	2 267	3 748	4 963
Additions Other Than Through Business Combinations Property Plant Equipment		1 490	1 894	4 801		462
Average Number Employees During Period			2	3	2	2
Corporation Tax Payable				3 293
Corporation Tax Recoverable					3 293	3 293
Creditors	102 092	229 894	406 750	468 671	467 693	434 540
Dividends Paid On Shares		1 160	6 371
Fixed Assets	300	2 340	8 845	10 713	7 660	5 335
Increase From Amortisation Charge For Year Intangible Assets		290	1 199	1 576	1 572	1 572
Increase From Depreciation Charge For Year Property Plant Equipment		310	600	1 357	1 481	1 215
Intangible Assets	300	1 160	6 371	4 795	3 223	1 651
Intangible Assets Gross Cost	300	1 450	7 860	7 860	7 860
Net Current Assets Liabilities	-17 896	-60 173	-54 571	6 184	-71 839	-72 998
Other Creditors	102 092	196 510	360 489	364 855	415 922	400 763
Other Taxation Social Security Payable			5 759	20 722	29 647	20 379
Property Plant Equipment Gross Cost		1 490	3 384	8 185	8 185	8 647
Total Assets Less Current Liabilities	-17 596	-57 833	-45 726	16 897	-64 179	-67 663
Trade Creditors Trade Payables		33 384	40 502	79 801	22 124	13 398
Trade Debtors Trade Receivables	689	39 411		2 322	357	851

Company staff

Toby H.

Role: Director

Appointed: 05 December 2016

Latest update: 26 February 2024

Richard S.

Role: Director

Appointed: 06 October 2016

Latest update: 26 February 2024

People with significant control

Richard S.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Beehive Toy Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby H.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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