Beki's Brownies Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The official day the firm was registered is Tue, 25th Apr 2006. Registered under number 05794181, it is classified as a Private Limited Company. You can contact the main office of this company during business times under the following location: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The current name is Beki's Brownies Ltd. This firm's previous clients may remember it as Camouflage Consultancy Company, which was used until Wed, 17th Nov 2021. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to Friday 29th April 2022 and the most current confirmation statement was submitted on Wednesday 26th April 2023.

We have a team of two directors controlling the following firm right now, including Rebecca V. and Julie V. who have been executing the directors assignments for 6 years. What is more, the managing director's responsibilities are constantly supported by a secretary - Julie V., who was chosen by the firm in 2006.

Previous company's names
Beki's Brownies Ltd 2021-11-17
Camouflage Consultancy Company Limited 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 794	-2 659	-6 515	-10 684	5 016	-4 234

Balance Sheet
Cash Bank In Hand	238	17	262	2 577	13 452
Cash Bank On Hand								3	100	5 536	17 549	6 115	4 511
Current Assets	301	316	397	2 919	13 690	773	144	89	100	11 234	22 928	33 334	38 929
Debtors	63	299	135	342	238	773	144	86		5 698	5 379	27 219	34 418
Net Assets Liabilities											18 379	32 916	35 649
Net Assets Liabilities Including Pension Asset Liability	-13 794	-2 659		-10 684	5 016	-4 234
Other Debtors						773				5 698	3 320	25 205	30 946
Property Plant Equipment						2 874	2 156	1 617	1 213	1 524	1 579	18 112
Tangible Fixed Assets	751	563	422	1 950	3 833	2 874

Capital & Reserves
Called Up Share Capital	7 900	20 900	20 900	20 900	20 900	20 900
Profit Loss Account Reserve	-21 694	-23 559	-27 415	-31 584	-15 884	-25 134
Shareholder Funds	-13 794	-2 659	-6 515	-10 684	5 016	-4 234

Other Financial Data
Accrued Liabilities Deferred Income						929	930			1 381	1 225
Accumulated Depreciation Impairment Property Plant Equipment						5 686	6 404	6 943	7 347	7 855	8 382	14 587	19 611
Average Number Employees During Period							2	2	2	3	2	3	3
Bank Borrowings Overdrafts									19
Creditors						7 881	19 200	24 756	29 253	1 477	6 128	8 717	8 970
Creditors Due Within One Year		3 538	7 334	15 553	11 924	7 881
Finance Lease Liabilities Present Value Total												8 717	4 981
Increase From Depreciation Charge For Year Property Plant Equipment							718	539	404	508	527	6 205	5 024
Net Current Assets Liabilities	-14 545	-3 222	-6 937	-12 634	1 766	-7 108	-19 056	-24 667	-29 153	9 757	16 800	26 877	29 959
Number Shares Allotted			20 900	20 900	20 900	20 900
Other Creditors						422	18 912	24 654	28 438	1 381	1 225	1 324	1 549
Other Taxation Social Security Payable							50	102	106		4 903	827	3 685
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 560	8 560	8 560	8 560	9 379	9 961	32 699
Provisions For Liabilities Balance Sheet Subtotal												3 356	2 417
Provisions For Liabilities Charges					583
Share Capital Allotted Called Up Paid		20 900	20 900	20 900	20 900	20 900
Tangible Fixed Assets Additions				1 950	3 160
Tangible Fixed Assets Cost Or Valuation	6 480	6 480	6 480	5 400	8 560
Tangible Fixed Assets Depreciation	5 729	5 917	6 058	3 450	4 727	5 686
Tangible Fixed Assets Depreciation Charged In Period			141	105	1 277	959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 713
Tangible Fixed Assets Disposals				3 030
Total Assets Less Current Liabilities	-13 794	-2 659	-6 515	-10 684	5 599	-4 234	-16 900	-23 050	-27 940	11 281	18 379	44 989	43 047
Trade Creditors Trade Payables							238		690	96		570
Trade Debtors Trade Receivables							144	86			2 059	2 014	3 472
Corporation Tax Payable											4 903
Recoverable Value-added Tax											1 644
Total Additions Including From Business Combinations Property Plant Equipment										819	582	22 738
Creditors Due Within One Year Total Current Liabilities	14 846	3 538
Fixed Assets	751	563
Tangible Fixed Assets Depreciation Charge For Period		188