The Bead Shop (nottingham) Limited, NG1 6HY

Description

Data updated on: 01-11-2023

The Bead Shop (nottingham) came into being in 2004 as a company enlisted under no 05145653, located at NG1 6HY Nottingham City Centre at 7 Market Street. It has been in business for 20 years and its official status is active. The firm name change from Mail Order Beads to The Bead Shop (nottingham) Limited occurred on Friday 11th June 2004. This company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Its most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-05-26.

Our data regarding the following firm's management shows there are two directors: Robin B. and Hana G. who assumed their respective positions on Wednesday 12th November 2008 and Friday 11th June 2004.

Executives who have control over the firm are as follows: Hana G. has substantial control or influence over the company. Robin B. has substantial control or influence over the company.

Previous company's names
The Bead Shop (nottingham) Limited 2004-06-11
Mail Order Beads Limited 2004-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 123	123 668	101 089	65 691	41 387	44 680

Balance Sheet
Cash Bank On Hand									6 954	14 473	32 193
Current Assets	218 784	201 359	162 126	162 678	141 924	141 653	154 178	151 924	162 591	136 723	122 193
Net Assets Liabilities						44 383	46 422	47 145	45 886	64 103	54 301
Property Plant Equipment									4 282	3 426	2 741
Total Inventories									155 637	122 250	90 000
Cash Bank In Hand	7 131	13 283	5 511	4 759	1 857	10 017
Debtors	11 317	10 533	4 325	11 810	10 067	9 636
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	135 123	123 668	101 089	65 691	41 387
Stocks Inventory	200 336	177 543	152 290	146 108	130 000	122 000
Tangible Fixed Assets	56 256	38 737	22 462	8 958	6 297	4 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 023	123 568	100 989	65 591	41 287	44 580
Shareholder Funds	135 123	123 668	101 089	65 691	41 387	44 680

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment									85 070	85 926	86 611
Average Number Employees During Period									7	7	7
Bank Borrowings Overdrafts									29 384
Creditors						101 676	111 348	110 131	120 987	76 046	70 633
Fixed Assets	71 256	48 737	27 462	8 958	6 297	4 703	3 592	5 352	4 282
Increase From Depreciation Charge For Year Property Plant Equipment										856	685
Loans From Directors									7 818	8 464	21 323
Net Current Assets Liabilities	67 619	91 217	84 374	61 693	35 090	39 977	42 830	41 793	41 604	60 677	51 560
Other Creditors									7 250	6 267	6 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 339	7 903
Property Plant Equipment Gross Cost									89 352	89 352	89 352
Raw Materials Consumables									155 637	122 250
Taxation Social Security Payable									13 589	12 558	1 193
Total Assets Less Current Liabilities	138 875	139 954	111 836	70 651	41 387	44 680	46 422	47 145	45 886
Trade Creditors Trade Payables									62 946	48 757	41 850
Creditors Due After One Year		13 750	9 147	4 301
Creditors Due Within One Year	151 165	110 142	77 752	100 985	106 834	101 676
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 752	2 536	1 600	659
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 642	2 281	1 261	170	184
Tangible Fixed Assets Cost Or Valuation	130 567	132 209	134 490	135 751	135 921	136 105
Tangible Fixed Assets Depreciation	74 311	93 472	112 028	126 793	129 624	131 402
Tangible Fixed Assets Depreciation Charged In Period		19 161	18 556	14 765	2 831	1 778
Advances Credits Directors	10 726	25 982	21 755	2 997
Advances Credits Made In Period Directors		29 372	49 100	10 815
Advances Credits Repaid In Period Directors		44 628	44 873	8 423

Company staff

Robin B.

Role: Director

Appointed: 12 November 2008

Latest update: 4 April 2024

Robin B.

Role: Secretary

Appointed: 11 June 2004

Latest update: 4 April 2024

Hana G.

Role: Director

Appointed: 11 June 2004

Latest update: 4 April 2024

People with significant control

Hana G.

Notified on 2 June 2020

Nature of control:

substantial control or influence

Robin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

The Bead Shop (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Robin B.

Hana G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Hana G.

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

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City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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