Newbeans Ltd in Glasgow, G2 4RJ

Description

Data updated on: 01-11-2023

Newbeans Ltd could be reached at 272 Bath Street, in Glasgow. The firm zip code is G2 4RJ. Newbeans has been operating on the British market since the company was set up on 2004-07-12. The firm registration number is SC270583. It has been already thirteen years that The firm's registered name is Newbeans Ltd, but till 2011 the business name was Ivyletsmrc and up to that point, up till 2005-09-01 this business was known as Ivy Mrc. It means this company used three other names. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when account status updates were filed.

There's a solitary managing director currently overseeing this specific firm, specifically Mark W. who's been utilizing the director's duties for 20 years. The firm had been directed by John W. until 2007.

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

Previous company's names
Newbeans Ltd 2011-03-15
Ivyletsmrc Ltd. 2005-09-01
Ivy Mrc Ltd. 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-15 467	-23 761	-49 188	-43 153

Balance Sheet
Cash Bank On Hand									23 475	44 110	24 026	18 901
Current Assets	4 627	11 590	14 210	15 350	215	5 880	9 437	15 557	39 698	59 361	50 598	47 080
Debtors	4 433	10 389	14 158	9 923	18				16 223	15 251	22 867	28 179
Net Assets Liabilities					-43 153	5 218	239	14 276	52 108	68 447	91 934	109 304
Other Debtors											11 969	12 091
Property Plant Equipment									34		300	150
Total Inventories											3 705
Cash Bank In Hand	194	1 201	52	5 427	197
Intangible Fixed Assets	27 459	37 129
Net Assets Liabilities Including Pension Asset Liability	-19 556	-15 467	-23 761	-49 188	-43 153
Tangible Fixed Assets		1 518	53 568	68 290	78 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 558	-15 469	-23 763	-49 190	-43 155
Shareholder Funds		-15 467	-23 761	-49 188	-43 153

Other Financial Data
Description Principal Activities									47 910			47 910
Accrued Liabilities Deferred Income											1 145	1 146
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 275	-825	-575	-825	825
Accumulated Depreciation Impairment Property Plant Equipment									3 620	3 654	3 804	3 954
Average Number Employees During Period							2	1	2	2	2	2
Bank Borrowings Overdrafts									15 550	35 889	47 317	18 568
Creditors					106 969	86 506	89 118	82 337	20 380	67 977	95 194	133 559
Fixed Assets	27 459	38 647	53 568	68 290	78 336	91 791	91 525	91 217	131 384	191 440	237 658	288 713
Increase From Depreciation Charge For Year Property Plant Equipment										34	150	150
Intangible Assets									131 350	191 440	237 358	288 563
Intangible Assets Gross Cost									131 350	191 440	237 358	288 563
Net Current Assets Liabilities	-47 015	-54 114	-77 329	-117 478	-14 520	758	-1 593	-2 051	-58 896	-55 016	-50 530	-86 479
Net Deferred Tax Liability Asset												29
Other Creditors											50 538	103 422
Property Plant Equipment Gross Cost									3 654	3 654	4 104	4 104
Provisions For Liabilities Balance Sheet Subtotal												29
Raw Materials Consumables											3 705
Total Additions Including From Business Combinations Intangible Assets										60 090	45 918	51 205
Total Assets								106 774	178 521
Total Assets Less Current Liabilities				72 490	63 816	92 549	89 932	89 166	72 488	136 424	187 128	202 234
Total Liabilities								106 774	178 521
Trade Creditors Trade Payables									5 107	2 590	9 379	10 423
Trade Debtors Trade Receivables									13 915	13 978	21 648	16 088
Useful Life Property Plant Equipment Years												3
Amount Specific Advance Or Credit Directors	-49 997	-56 097				-86 506	-89 116	-68 190
Amount Specific Advance Or Credit Made In Period Directors						20 463		20 926
Amount Specific Advance Or Credit Repaid In Period Directors							-2 610
Accrued Liabilities									825	865	1 145
Corporation Tax Payable									-7 440	-14 708	-10 751
Profit Loss										16 339	23 487
Recoverable Value-added Tax									2 308	1 273	1 219
Total Additions Including From Business Combinations Property Plant Equipment											450
Advances Credits Directors	-49 997	-56 097
Advances Credits Made In Period Directors		-40 551
Advances Credits Repaid In Period Directors		-34 451
Capital Employed	-19 556	-15 467
Creditors Due After One Year				121 678	106 969
Creditors Due Within One Year	51 642	65 704	91 539	132 828	14 735
Intangible Fixed Assets Additions		9 670
Intangible Fixed Assets Cost Or Valuation	27 459	37 129
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 024
Tangible Fixed Assets Cost Or Valuation		2 024
Tangible Fixed Assets Depreciation		506
Tangible Fixed Assets Depreciation Charged In Period		506
Value Shares Allotted		2	2	2	2

Company staff

Mark W.

Role: Director

Appointed: 12 July 2004

Latest update: 29 January 2024

Mark W.

Role: Secretary

Appointed: 12 July 2004

Latest update: 29 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 October 2014

Newbeans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

John W.

People with significant control

Mark W.

Accounts Documents

Company filings

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