Clarence & Bean Limited in Tiverton, EX16 5HW

Description

Data updated on: 01-11-2023

The company known as Clarence & Bean was started on 2007-11-01 as a Private Limited Company. The firm's office may be found at Tiverton on 12 Howden Road. In case you want to reach the firm by post, the post code is EX16 5HW. The official reg. no. for Clarence & Bean Limited is 06415676. The firm's SIC code is 46360 which means Wholesale of sugar and chocolate and sugar confectionery. The business latest filed accounts documents were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 29th November 2022.

In order to satisfy the clients, the business is continually guided by a group of two directors who are Christopher B. and Kimberley B.. Their constant collaboration has been of utmost importance to this specific business since 2007-11-01. To find professional help with legal documentation, the business has been using the skills of Christopher B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 677	105 175	129 031	181 959

Balance Sheet
Cash Bank On Hand					142 511	107 815	158 251	421 042	359 440	367 954
Current Assets	320 371	302 540	334 632	412 512	617 756	636 633	737 015	929 449	974 759	1 011 758
Debtors	93 532	82 434	116 561	130 446	225 636	321 014	376 013	285 547	390 696	408 409
Net Assets Liabilities					497 899	569 243	622 752	628 501	738 772	806 643
Other Debtors					73 673	118 607	81 126	70 686	72 229	129 819
Property Plant Equipment					610 129	610 994	593 144	584 419	581 289	594 350
Total Inventories					249 609	207 804	202 751	222 860	224 623	235 395
Cash Bank In Hand	111 199	121 197	114 059	159 022
Intangible Fixed Assets	101 322	94 686	75 312	56 457
Net Assets Liabilities Including Pension Asset Liability	34 677	105 175	129 031	181 959
Stocks Inventory	115 640	98 909	104 012	123 044
Tangible Fixed Assets	37 967	44 189	45 874	65 666

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 675	69 097	129 029	181 957
Shareholder Funds	34 677	105 175	129 031	181 959

Other Financial Data
Accrued Liabilities Deferred Income					16 348	5 972	1 922	2 023	2 227	4 732
Accumulated Amortisation Impairment Intangible Assets					120 267	87 767	87 767	90 827	93 887	96 947
Accumulated Depreciation Impairment Property Plant Equipment					131 667	149 189	167 493	183 020	189 576	207 870
Amortisation Rate Used For Intangible Assets						20	20	20	20	20
Average Number Employees During Period					29	29	28	43	40	36
Bank Borrowings Overdrafts					11 223	14 596	12 398	12 932	53 922	14 557
Creditors					227 038	186 266	243 137	310 870	314 582	302 603
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets						32 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 084			8 784
Disposals Property Plant Equipment						7 501			12 242
Dividends Paid On Shares								80 600	70 270	69 400
Finance Lease Liabilities Present Value Total					-46 060	-45 083	-23 927	-14 596	-4 560	-545
Finance Lease Payments Owing Minimum Gross					-46 060	-45 083	-23 927	-14 596	-4 560	-545
Fixed Assets	139 289	138 875	121 186	122 123	610 129	610 994	593 144	652 392	646 202	656 203
Increase From Amortisation Charge For Year Intangible Assets								3 060	3 060	3 060
Increase From Depreciation Charge For Year Property Plant Equipment						23 606	18 304	15 527	15 340	18 294
Intangible Assets								12 240	9 180	6 120
Intangible Assets Gross Cost					120 267	87 767	87 767	103 067	103 067	103 067
Investments								55 733	55 733	55 733
Investments Fixed Assets								55 733	55 733	55 733
Investments In Group Undertakings Participating Interests								55 733	55 733	55 733
Net Current Assets Liabilities	-13 780	52 817	76 965	131 062	390 718	450 367	493 878	618 579	660 177	709 155
Other Creditors					23 347	23 927	11 772	4 560	545
Property Plant Equipment Gross Cost					741 796	760 183	760 637	767 439	770 865	802 220
Provisions For Liabilities Balance Sheet Subtotal					15 842	16 197	12 839	11 182	10 587	17 196
Total Additions Including From Business Combinations Property Plant Equipment									15 668	31 355
Total Assets Less Current Liabilities	125 509	191 692	198 151	253 185	1 000 847	1 061 361	1 087 022	1 270 971	1 306 379	1 365 358
Trade Creditors Trade Payables					84 934	88 858	154 173	158 432	143 500	115 496
Trade Debtors Trade Receivables					151 963	202 407	294 887	214 861	318 467	278 590
Advances Credits Directors					68 853	118 040	80 589	70 270	69 399	113 595
Advances Credits Made In Period Directors					73 534	49 187	37 451	70 281	69 399
Advances Credits Repaid In Period Directors								80 600	70 270
Creditors Due After One Year	85 681	79 661	62 338	59 221
Creditors Due Within One Year	334 151	285 799	257 667	281 450
Debtors Due After One Year	-6 500	-6 500	-6 500	-1 605
Intangible Fixed Assets Aggregate Amortisation Impairment	18 944	25 580	44 954	63 809
Intangible Fixed Assets Amortisation Charged In Period		6 636	19 374	18 855
Intangible Fixed Assets Cost Or Valuation	120 266	120 266	120 266
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 151	6 856	6 782	12 005
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 845	13 647	38 184
Tangible Fixed Assets Cost Or Valuation	76 385	94 230	107 877	141 166
Tangible Fixed Assets Depreciation	38 418	50 041	62 003	75 500
Tangible Fixed Assets Depreciation Charged In Period		11 623	11 962	17 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 733
Tangible Fixed Assets Disposals				4 895

Company staff

Christopher B.

Role: Secretary

Appointed: 01 November 2007

Latest update: 27 March 2024

Christopher B.

Role: Director

Appointed: 01 November 2007

Latest update: 27 March 2024

Kimberley B.

Role: Director

Appointed: 01 November 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kimberley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	19 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 25th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Clarence & Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Kimberley B.

People with significant control

Christopher B.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Clarence & Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Kimberley B.

People with significant control

Christopher B.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014