Beeline Promotional Products Ltd in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

Beeline Promotional Products is a company registered at B1 3ES Birmingham at Sapphire Heights Courtyard. The company has been in existence since 2010 and is registered under reg. no. 07398907. The company has been operating on the British market for 14 years now and its last known status is active. Since 2011-01-07 Beeline Promotional Products Ltd is no longer under the business name Beeline Promotional Products (b'ham). The enterprise's SIC and NACE codes are 18129 : Printing n.e.c.. Beeline Promotional Products Limited released its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-16.

Right now, this company is administered by a single managing director: Joanne S., who was designated to this position 2 years ago. Since 2010-10-06 Joanne H., had been functioning as a director for this specific company up to the moment of the resignation on 2016-04-06. In addition another director, specifically Peter W. quit on 2022-01-28.

Previous company's names
Beeline Promotional Products Ltd 2011-01-07
Beeline Promotional Products (b'ham) Ltd 2010-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	24 182	74 045	77 129	90 839	140 415	148 074

Balance Sheet
Cash Bank On Hand						49 903	89 664	108 978	111 077	146 698	103 035
Current Assets	197 466	232 435	222 300	287 832	324 229	252 485	277 438	240 489	266 933	187 156	196 213
Debtors	135 640	138 727	125 092	172 207	184 097	182 768	178 905	104 507	124 164	38 956	86 787
Net Assets Liabilities						148 074	129 718	122 076	121 290	33 434	14 155
Other Debtors						5 780	5 014	3 508	8 062	5 367	5 668
Property Plant Equipment						25 725	19 293	14 469	2 641	1 979	3 741
Total Inventories						19 814	8 869	27 004	31 692	1 502	6 391
Cash Bank In Hand	61 826	93 708	68 844	104 340	124 853	49 903
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000	120 000
Net Assets Liabilities Including Pension Asset Liability	24 182	74 045	77 129	90 839	140 415	148 074
Stocks Inventory			28 364	11 285	15 279	19 814
Tangible Fixed Assets	335	250	716	3 223	4 585	25 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 180	74 043	77 127	90 837	140 413	148 072
Shareholder Funds	24 182	74 045	77 129	90 839	140 415	148 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						11 615	18 047	22 871	7 564	8 226	9 477
Additions Other Than Through Business Combinations Property Plant Equipment									865		3 013
Average Number Employees During Period						7	6	6	6	5	5
Bank Borrowings										78 400	61 600
Bank Overdrafts								18		5 600	16 800
Creditors						229 924	240 658	192 882	177 782	76 925	123 488
Finance Lease Liabilities Present Value Total						3 856	3 856	16 565
Fixed Assets	270 335	240 250	210 716	183 223	154 585	145 725	109 293	74 469	32 641	1 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 701	1 042	11 442	7 128	2 813
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 432	4 824	881	662	1 251
Intangible Assets						120 000	90 000	60 000	30 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-246 153	-166 205	-133 587	-92 384	-14 170	22 561	36 780	47 607	89 151	110 231	72 725
Other Creditors						2 927	3 920	6 674	7 226	1 270	3 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 188
Other Disposals Property Plant Equipment									28 000
Property Plant Equipment Gross Cost						37 340	37 340	37 340	10 205	10 205	13 218
Provisions For Liabilities Balance Sheet Subtotal									502	376	711
Taxation Social Security Payable						7 639	12 675	11 683	26 600	-1 350	10 182
Total Assets Less Current Liabilities	24 182	74 045	77 129	90 839	140 415	168 286	146 073	122 076	121 792	112 210	76 466
Trade Creditors Trade Payables						203 831	205 527	138 963	143 724	53 594	92 471
Trade Debtors Trade Receivables						176 988	173 891	100 999	116 102	33 589	81 119
Amount Specific Advance Or Credit Directors						361	179	201
Amount Specific Advance Or Credit Made In Period Directors							-46 358	-51 683
Amount Specific Advance Or Credit Repaid In Period Directors							-46 176	-51 705
Creditors Due After One Year						20 212
Creditors Due Within One Year	443 619	398 640	355 887	380 216	338 399	229 924
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			705	3 582	2 892	29 714
Tangible Fixed Assets Cost Or Valuation	447	447	1 152	4 734	7 626	37 340
Tangible Fixed Assets Depreciation	112	197	436	1 511	3 041	11 615
Tangible Fixed Assets Depreciation Charged In Period		85	239	1 075	1 530	8 574

Company staff

Joanne S.

Role: Director

Appointed: 28 January 2022

Latest update: 21 April 2024

People with significant control

The companies that control this firm are: Hatters Promo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at 106 Richardson Street, SK1 3JL, Greater Manchester and was registered as a PSC under the registration number 04471966.

Hatters Promo Group Limited

Address: Unit 4 106 Richardson Street, Stockport, Greater Manchester, SK1 3JL, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 04471966

Notified on 28 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer W.

Notified on 27 July 2017

Ceased on 28 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 7 April 2016

Ceased on 28 January 2022

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 April 2015
Annual Accounts 5 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	5 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Beeline Promotional Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne H.

Peter W.

People with significant control

Hatters Promo Group Limited

Jennifer W.

Peter W.

Accounts Documents

Company filings

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