J Beanes Accountancy Ltd in Sheffield, S20 6QL

Description

Data updated on: 01-11-2023

This company is based in Sheffield registered with number: 07931805. This firm was established in the year 2012. The main office of this company is situated at 7 Leebrook Place Owlthorpe. The postal code for this location is S20 6QL. The company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. J Beanes Accountancy Limited filed its account information for the financial year up to 2022/12/20. The business most recent annual confirmation statement was released on 2023/02/01.

Concerning this business, just about all of director's obligations have so far been met by John B. who was designated to this position in 2012 in February. For almost one year Leane B., had been functioning as a director for the business up to the moment of the resignation in 2018. Furthermore a different director, namely Rory B. resigned in 2015.

John B. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-20	2020-12-20	2021-12-20	2022-12-20
Currency
Net Worth	133	823	839	1 456	1 237	19 509

Balance Sheet
Cash Bank In Hand	8 093	22 855	31 161	37 762	51 916
Current Assets	9 135	23 898	32 268	38 809	51 916	59 648	58 424	64 806	76 298	55 903	37 353	21 294
Debtors	1 042	1 043	1 107	1 047
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	133	823	839	1 456	1 237	19 509
Tangible Fixed Assets	276	835	846	442	571
Net Assets Liabilities						19 509	28 735	37 984	38 297	34 697	22 268	20 056

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	123	813	829	1 446	1 227
Shareholder Funds	133	823	839	1 456	1 237	19 509

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 278
Fixed Assets	27 276	24 835	21 846	18 442	15 571	15 667	15 392	15 116
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-27 143	-24 012	-21 007	-16 986	-13 681	4 484	14 006	23 599	38 467	34 697	22 268	20 056
Tangible Fixed Assets Additions	340	860	415		625
Tangible Fixed Assets Cost Or Valuation	340	1 200	1 615	1 615	2 240
Tangible Fixed Assets Depreciation	64	365	769	1 173	1 669
Tangible Fixed Assets Depreciation Charge For Period	64
Total Assets Less Current Liabilities	133	823	839	1 456	1 237	20 151	29 398	38 715	38 467	34 697	22 268	20 056
Accrued Liabilities Not Expressed Within Creditors Subtotal						642	663	731	170
Creditors						55 164	44 418	41 207	37 831	21 206	15 085	1 238
Accruals Deferred Income					653	642
Creditors Due Within One Year	36 278	47 910	53 275	55 795	66 250	55 164
Tangible Fixed Assets Depreciation Charged In Period		301	404	404	496

Company staff

John B.

Role: Director

Appointed: 01 February 2012

Latest update: 18 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 September 2024
Account last made up date	20 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 4 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 August 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 July 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-12-20
Annual Accounts
Start Date For Period Covered By Report	2019-12-21
End Date For Period Covered By Report	2020-12-20
Annual Accounts
Start Date For Period Covered By Report	2020-12-21
End Date For Period Covered By Report	2021-12-20
Annual Accounts
Start Date For Period Covered By Report	2021-12-21
End Date For Period Covered By Report	2022-12-20

J Beanes Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Leane B.

Rory B.

People with significant control

John B.

Accounts Documents

Company filings

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