Beeston-may Limited in Wolverhampton, WV5 9JD

Description

Data updated on: 01-11-2023

Beeston-may Limited is a Private Limited Company, registered in 10 Windmill Bank, Wombourne in Wolverhampton. The main office's postal code is WV5 9JD. The enterprise was established in 2011. Its reg. no. is 07728657. This business's SIC and NACE codes are 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-08-31 is the last time when company accounts were reported.

Regarding the following firm, just about all of director's responsibilities have so far been done by Helen B. who was assigned to lead the company 13 years ago.

Helen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 605	8 166	-8 192	7 823	8 245

Balance Sheet
Cash Bank In Hand	9 379	7 576	2 398	30 510	37 922
Cash Bank On Hand					37 922	25 869	19 781	16 911	11 727	11 637	17 523	15 140
Current Assets	13 556	11 549	8 126	36 574	45 151	29 371	23 954	24 554	17 022	16 101	21 954	26 964
Debtors	583	1 108	1 810	3 197	2 013	958	1 717	1 099	1 830	2 539	2 044	6 865
Intangible Fixed Assets			31 500	28 000	24 500
Net Assets Liabilities						2 459	8 969	20 556	13 854	19 582	23 555	28 683
Net Assets Liabilities Including Pension Asset Liability		8 166	-8 192	7 823	8 245
Property Plant Equipment					20 277	15 208	20 395	16 831	12 865	9 990	7 801
Stocks Inventory	3 594	2 865	3 099	2 867	5 216
Tangible Fixed Assets	697	4 752	3 564	26 111	17 414
Total Inventories					5 216	2 544	2 456	6 544	3 465	1 925	2 387	4 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 604	8 165	1 823	7 822	8 244
Shareholder Funds	2 605	8 166	-8 192	7 823	8 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500	14 000	17 500	21 000	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment					27 832	32 901	38 629	43 862	48 111	51 441	54 000	56 109
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							869	-136	-310	-182	-118
Average Number Employees During Period					8	8	9	7	7	7	7	6
Creditors					78 820	63 120	52 011	34 096	26 110	13 268	9 577	4 901
Creditors Due Within One Year	11 648	8 135	8 334	80 804	78 820
Fixed Assets			61 314	54 111	44 777	36 208	37 895	30 831	23 365	16 990	11 301	6 797
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 069	5 728	5 233	4 249	3 330	2 559	2 109
Intangible Assets					24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period				3 500	3 500
Intangible Fixed Assets Cost Or Valuation			35 000	35 000
Net Current Assets Liabilities	1 908	3 414	-68 793	-44 230	-33 669	-33 749	-28 057	-9 542	-9 088	2 833	12 377	22 063
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 109	48 109	59 024	60 693	60 976	61 431	61 801	62 906
Provisions							869	733	423	241	123
Provisions For Liabilities Balance Sheet Subtotal							869	733	423	241	123	177
Provisions For Liabilities Charges			713	2 058
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	928	6 256		5 000	925
Tangible Fixed Assets Cost Or Valuation	928	7 184	42 184	47 184	48 109
Tangible Fixed Assets Depreciation	231	2 432	3 620	21 073	30 695
Tangible Fixed Assets Depreciation Charged In Period	231	2 201	1 188	8 703	9 622
Total Additions Including From Business Combinations Property Plant Equipment							10 915	1 669	283	455	370	1 105
Total Assets Less Current Liabilities	2 605	8 166	-7 479	9 881	8 245	2 459	9 838	21 289	14 277	19 823	23 678	28 860

Company staff

Helen B.

Role: Director

Appointed: 04 August 2011

Latest update: 17 March 2024

People with significant control

Helen B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 March 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 March 2014

Beeston-may Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Beeston-may Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012