Give It The Beans Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Give It The Beans Ltd can be reached at Knoll House, Knoll Road in Camberley. The company's postal code is GU15 3SY. Give It The Beans has been in this business since the company was established on Monday 8th June 2015. The company's reg. no. is 09628790. This company's SIC and NACE codes are 52290 which stands for Other transportation support activities. Give It The Beans Limited reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-09-15.

The company has 1 managing director this particular moment overseeing the following business, specifically Adrian D. who has been executing the director's tasks since Monday 8th June 2015. That business had been led by Martin P. until October 2018.

Adrian D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 467

Balance Sheet
Cash Bank On Hand		2 667	2 031	2 809	7 714	3 209	6 333	3 147
Current Assets	17 420	18 000	58 267	25 255	34 617	34 401	42 320	51 852
Debtors	2 207	1 716	27 490	5 011	6 718	8 147	9 324	15 412
Net Assets Liabilities		-44 254	-24 200	-30 780	-25 851	-21 455	-792	24 264
Other Debtors		94	1 054	313	188	30	61	81
Property Plant Equipment		538	19 998	6 223	5 349	4 482	3 713	3 021
Total Inventories		13 617	28 746	17 435	20 185	23 045	26 663	33 293
Cash Bank In Hand	1 075
Net Assets Liabilities Including Pension Asset Liability	-28 467
Stocks Inventory	14 138
Tangible Fixed Assets	718

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-28 468
Shareholder Funds	-28 467

Other Financial Data
Accrued Liabilities		1 555	1 118	1 153	1 203	1 263	1 868	1 988
Accumulated Amortisation Impairment Intangible Assets								700
Accumulated Depreciation Impairment Property Plant Equipment		420	7 086	5 260	7 044	8 470	9 704	10 670
Additions Other Than Through Business Combinations Intangible Assets								7 000
Additions Other Than Through Business Combinations Property Plant Equipment			26 126		910	559	465	274
Average Number Employees During Period		1	2	1	1	1	1	1
Bank Borrowings					12 000	9 383	6 980	4 563
Creditors		62 792	5 491	62 258	12 000	9 383	6 980	4 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 901
Disposals Property Plant Equipment				-15 601
Finance Lease Liabilities Present Value Total			5 491
Finished Goods Goods For Resale		13 617	28 746	17 435	20 185	23 045	26 663	33 293
Fixed Assets	718						3 713	9 321
Increase From Amortisation Charge For Year Intangible Assets								700
Increase From Depreciation Charge For Year Property Plant Equipment			6 666	2 075	1 784	1 426	1 234	966
Intangible Assets								6 300
Intangible Assets Gross Cost								7 000
Net Current Assets Liabilities	17 420	-44 792	-38 707	-37 003	-19 200	-16 554	2 475	19 506
Other Creditors		56 126	75 291	52 046	42 785	35 316	24 596	3 527
Prepayments						267	506	143
Property Plant Equipment Gross Cost		958	27 084	11 483	12 393	12 952	13 417	13 691
Taxation Social Security Payable				3 896	5 974	3 641	3 700	11 713
Total Assets Less Current Liabilities	18 138	-44 254	-18 709	-30 780	-13 851	-12 072	6 188	28 827
Total Borrowings			5 491		12 000	9 383	6 980	4 563
Trade Creditors Trade Payables		5 111	18 766	5 163	3 855	8 317	7 260	12 681
Trade Debtors Trade Receivables		1 622	26 436	4 698	6 530	7 850	8 757	15 188
Creditors Due After One Year	46 605
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	958
Tangible Fixed Assets Cost Or Valuation	958
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240

Company staff

Adrian D.

Role: Director

Appointed: 08 June 2015

Latest update: 26 March 2024

People with significant control

Adrian D.

Notified on 15 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin P.

Notified on 15 September 2017

Ceased on 5 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian D.

Notified on 9 June 2016

Ceased on 5 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Give It The Beans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Martin P.

People with significant control

Adrian D.

Martin P.

Adrian D.

Accounts Documents

Company filings

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