Beenie Limited in Rawtenstall, BB4 7AQ

Description

Data updated on: 01-11-2023

Beenie Limited may be gotten hold of in 2 Carr Head, New Barn Lane in Rawtenstall. The area code is BB4 7AQ. Beenie has been operating in this business since the company was registered on 2009-10-20. The Companies House Registration Number is 07050109. The firm's principal business activity number is 60200 which stands for Television programming and broadcasting activities. Beenie Ltd filed its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent annual confirmation statement was released on Friday 20th October 2023.

There is just one director now managing this company, specifically Brian C. who's been performing the director's obligations for 15 years.

Brian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	125 199	118 200

Balance Sheet
Cash Bank In Hand	103 053	157 585
Cash Bank On Hand		157 585	127 037	80 280	92 724	69 970	39 895	28 752	25 247
Current Assets	152 751	157 585	191 568	174 322	176 251	108 311	40 566	29 736	25 247
Debtors	49 698		64 531	94 042	83 527	38 341	671	984
Other Debtors			64 531	69 042	58 527	38 341	671
Property Plant Equipment		16 411	13 583	10 866	16 867	13 493	10 794
Tangible Fixed Assets		16 411

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	125 198	118 199
Shareholder Funds	125 199	118 200

Other Financial Data
Amount Specific Advance Or Credit Directors	41 823	20 009	64 531	69 041	58 527	38 280
Amount Specific Advance Or Credit Made In Period Directors		42 058	164 846	69 110	58 527	38 283
Amount Specific Advance Or Credit Repaid In Period Directors		103 890	80 306	64 600	69 041	58 530	38 280
Accumulated Depreciation Impairment Property Plant Equipment		1 624	5 020	7 737	1 741	5 115	7 814	1 608
Average Number Employees During Period			2	2	2	2	1	1	1
Consideration Received For Shares Issued Specific Share Issue			99
Creditors		55 796	45 663	27 412	30 821	18 575	1 572	2 302	10 778
Creditors Due Within One Year	27 552	55 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 025			6 664
Disposals Property Plant Equipment					16 995			17 000
Finance Lease Liabilities Present Value Total		14 163	9 914	5 665
Increase From Depreciation Charge For Year Property Plant Equipment			3 396	2 717	1 029	3 374	2 699	458
Net Current Assets Liabilities	125 199	101 789	145 905	146 910	145 430	89 736	38 994	27 434	14 469
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		1
Number Shares Issued Fully Paid			100	100	100	50	50	50	50
Number Shares Issued Specific Share Issue			99
Other Creditors		22 830	2 132	2 179	2 586	2 001	1 572	92	10 778
Other Taxation Social Security Payable		18 802	33 618	19 568	28 234	16 574		2 210
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		18 035	18 603	18 603	18 608	18 608	18 608	1 608
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		18 035
Tangible Fixed Assets Cost Or Valuation		18 035
Tangible Fixed Assets Depreciation		1 624
Tangible Fixed Assets Depreciation Charged In Period		1 624
Total Additions Including From Business Combinations Property Plant Equipment			568		17 000
Total Assets Less Current Liabilities	125 199	118 200	159 488	157 776	162 297	103 229	49 788	27 434	14 469
Trade Creditors Trade Payables		1	-1		1
Trade Debtors Trade Receivables				25 000	25 000			984
Number Shares Issued But Not Fully Paid						50

Company staff

Brian C.

Role: Director

Appointed: 20 October 2009

Latest update: 2 March 2024

People with significant control

Brian C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Beenie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

People with significant control

Brian C.

Accounts Documents

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