Beans Accountants Ltd in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

Beans Accountants is a company situated at WA4 6HL Warrington at Unit F22. The firm has been in existence since 2009 and is established as reg. no. 07057479. The firm has been actively competing on the English market for 15 years now and its last known state is active. It now known as Beans Accountants Ltd, was earlier registered under the name of Taxmatters Accountants Warrington. The transformation has occurred in 2017-04-26. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The business most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Thu, 13th Jul 2023.

With regards to this limited company, the full scope of director's tasks have so far been executed by Michael B. who was assigned to lead the company 10 years ago. Since 2009-10-26 David R., had been supervising this specific limited company up until the resignation seven years ago.

Previous company's names
Beans Accountants Ltd 2017-04-26
Taxmatters Accountants Warrington Limited 2009-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 755	-6 142	-5 792	7 420	10 458	381	2 951

Balance Sheet
Current Assets	1 953	3 183	1	2 805	5 483	241	8 922	61 428	44 135	37 859	124 504	105 817
Net Assets Liabilities							2 951	445	-1 795	-7 190	4 905	2 806
Cash Bank In Hand	1 947			2 804	5 483
Debtors	6	3 183	1	1		241
Intangible Fixed Assets	19 743	30 743	27 669	11 001	9 317	7 633
Net Assets Liabilities Including Pension Asset Liability	-8 755	-6 142	-5 792	7 420	10 458	381	2 951
Tangible Fixed Assets	1 918	1 199	1 524

Capital & Reserves
Profit Loss Account Reserve	-8 755	-6 142	-5 793	7 419	8 529	371
Shareholder Funds	-8 755	-6 142	-5 792	7 420	10 458	381	2 951
Called Up Share Capital			1	1	1	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-557	-5 562		-1 819	-598	-2 971
Average Number Employees During Period								5	6	6	5	6
Creditors							20 853	45 092	36 861	27 461	66 725	52 101
Depreciation Amortisation Expense										5 555	5 421
Fixed Assets	21 661	31 942	29 193	11 001	9 317	7 633	15 439	18 118	13 813	9 306	3 884	631
Net Current Assets Liabilities	-5 416	-23 917	-25 401	-3 577	-774	-7 252	-12 488	32 981	21 253	12 784	68 344	57 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								761	1 450	960	5 907	2 622
Profit Loss										-5 395	16 095
Profit Loss On Ordinary Activities Before Tax										-5 395	21 593
Raw Materials Consumables Used										34 705	28 808
Staff Costs Employee Benefits Expense										135 625	95 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities											5 498
Total Assets Less Current Liabilities	16 245	8 025	3 792	7 424	8 543	381	2 951	51 099	35 066	22 090	72 228	57 878
Turnover Revenue										237 318	234 154
Creditors Due After One Year Total Noncurrent Liabilities	25 000	14 167
Creditors Due Within One Year Total Current Liabilities	7 369	27 100
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Cost Or Valuation	19 743	30 743	27 669	16 842	16 842	16 842
Tangible Fixed Assets Cost Or Valuation	2 557	2 557	3 390	3 390
Tangible Fixed Assets Depreciation	639	1 358	1 866	3 390
Tangible Fixed Assets Depreciation Charge For Period		719
Creditors Due After One Year			9 584	4	4
Creditors Due Within One Year			25 402	6 382	6 257	7 493	21 410
Intangible Fixed Assets Aggregate Amortisation Impairment				16 668	7 525	9 209
Intangible Fixed Assets Amortisation Charged In Period				16 668	1 684	1 684
Number Shares Allotted				1	1	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	10	10
Tangible Fixed Assets Depreciation Charged In Period				1 524

Company staff

Michael B.

Role: Director

Appointed: 16 April 2014

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy J.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 October 2017

Beans Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David R.

People with significant control

Michael B.

Wendy J.

David R.

Accounts Documents

Company filings

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