The Beanie House Limited in Princes Risborough, HP27 9LE

Description

Data updated on: 01-11-2023

Located in Unit 3 C Regent Park Industrial Estate, Princes Risborough HP27 9LE The Beanie House Limited is categorised as a Private Limited Company with 03853583 Companies House Reg No. This company was started twenty five years ago. The enterprise's classified under the NACE and SIC code 47650: Retail sale of games and toys in specialised stores. The firm's latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-10-05.

There seems to be 1 managing director now running the limited company, specifically Marcel O. who's been carrying out the director's responsibilities since 1999-10-05. The limited company had been guided by Steven W. till twenty four years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Clare O. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Marcel O. owns 1/2 or less of company shares. Clare O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	604 374	604 521	620 870

Balance Sheet
Cash Bank In Hand	1 695	162 429	1 954
Cash Bank On Hand			1 954	2				11 471		49
Current Assets	1 403 308	1 077 303	1 959 044	2 080 044	1 403 703	1 067 588	978 235	1 278 000	969 978	645 943
Debtors	185 113	220 755	639 784	724 180	630 965	673 528	596 323	658 576	663 401	12 728
Net Assets Liabilities			620 870	625 740	627 298	633 941	691 197	742 717	743 487	396 882
Net Assets Liabilities Including Pension Asset Liability	604 374	604 521	620 870
Other Debtors			639 784	639 784	630 965	630 965	596 323	596 323	645 670	3 920
Property Plant Equipment			515 613	489 242	435 088	349 441	325 802	309 166	376 249
Stocks Inventory	1 216 500	694 119	1 317 306
Tangible Fixed Assets	452 386	462 445	515 613
Total Inventories			1 317 306	1 355 862	490 315	394 060	381 912	607 953	306 577	633 166

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	604 174	604 321	620 670
Shareholder Funds	604 374	604 521	620 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			268 174	268 858	323 012	257 976	281 615	303 160	355 297	100 744
Average Number Employees During Period				12	9	7	7	7	7	5
Bank Borrowings Overdrafts			163 189	150 398	287 482	229 271	178 914	272 632	208 238	108 435
Creditors			163 189	171 009	18 528	4 500	192 617	277 368	278 498	241 537
Creditors Due After One Year	188 874	169 254	163 189
Creditors Due Within One Year	1 030 651	733 178	1 641 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 406		93 467				217 511
Disposals Property Plant Equipment				154 183		189 871				254 814
Finance Lease Liabilities Present Value Total			7 424	20 611	18 528	4 500	13 703	4 736	70 260	10 360
Increase From Depreciation Charge For Year Property Plant Equipment				61 090	54 154	28 431	23 639	21 545	52 137	28 810
Net Current Assets Liabilities	372 657	344 125	317 775	347 483	243 498	321 760	572 155	725 062	659 880	347 247
Number Shares Allotted		200	200
Other Creditors			242 560	296 592	543 673	7 632				61 890
Other Taxation Social Security Payable			165 314	267 558	190 435	214 140	58 172	132 645	53 697	67 490
Par Value Share		1	1
Property Plant Equipment Gross Cost			783 787	758 100	758 100	607 417	607 417	612 326	731 546	170 815
Provisions For Liabilities Balance Sheet Subtotal			49 329	39 976	32 760	32 760	14 143	14 143	14 144	13 314
Provisions For Liabilities Charges	31 795	32 795	49 329
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		95 431	118 863
Tangible Fixed Assets Cost Or Valuation	637 588	701 624	783 787
Tangible Fixed Assets Depreciation	185 202	239 179	268 174
Tangible Fixed Assets Depreciation Charged In Period		53 977	49 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 644
Tangible Fixed Assets Disposals		31 395	36 700
Total Additions Including From Business Combinations Property Plant Equipment				128 496		39 188		4 909	119 220
Total Assets Less Current Liabilities	825 043	806 570	833 388	836 725	678 586	671 201	897 957	1 034 228	1 036 129	651 733
Trade Creditors Trade Payables			1 161 997	1 043 160	134 699	272 130	176 745	329 261	153 062	50 521
Trade Debtors Trade Receivables				84 396		42 563		62 253	17 731	8 808

Company staff

Clare O.

Role: Secretary

Appointed: 21 February 2000

Latest update: 24 March 2024

Marcel O.

Role: Director

Appointed: 05 October 1999

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 1999

Resigned: 05 October 1999

Address: London, NW8 8EP

Latest update: 24 March 2024

Marcel O.

Role: Secretary

Appointed: 05 October 1999

Resigned: 21 February 2000

Latest update: 24 March 2024

Steven W.

Role: Director

Appointed: 05 October 1999

Resigned: 21 February 2000

Latest update: 24 March 2024

People with significant control

Marcel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Beanie House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare O.

Marcel O.

Swift Incorporations Limited

Marcel O.

Steven W.

People with significant control

Marcel O.

Clare O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Beanie House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare O.

Marcel O.

Swift Incorporations Limited

Marcel O.

Steven W.

People with significant control

Marcel O.

Clare O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016