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Bintwo Limited BODMIN

Bintwo started in year 2013 as Private Limited Company with registration number 08728354. The Bintwo company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bodmin at Tomphanny Farm Tregellist. Postal code: PL30 3HG.

There is a single director in the firm at the moment - Michael B., appointed on 11 October 2013. In addition, a secretary was appointed - Mary B., appointed on 11 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Bintwo Limited Address / Contact

Office Address Tomphanny Farm Tregellist
Office Address2 St. Kew
Town Bodmin
Post code PL30 3HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08728354
Date of Incorporation Fri, 11th Oct 2013
Industry Retail sale of beverages in specialised stores
End of financial Year 29th October
Company age 11 years old
Account next due date Mon, 29th Jul 2024 (61 days left)
Account last made up date Sat, 29th Oct 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Michael B.

Position: Director

Appointed: 11 October 2013

Mary B.

Position: Secretary

Appointed: 11 October 2013

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Mike B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Mike B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-302019-10-292020-10-292021-10-292022-10-29
Net Worth20 61529 24930 034      
Balance Sheet
Cash Bank In Hand83 83467 48557 716      
Cash Bank On Hand  57 71655 54182 100101 276135 338155 99291 138
Current Assets121 496107 36899 641101 002120 900135 908172 188188 249123 804
Debtors1 1262 0692 0694 1945 0002972 0256 3071 066
Intangible Fixed Assets121 500108 00094 500      
Net Assets Liabilities  30 03432 50933 46148 54141 70075 99376 358
Net Assets Liabilities Including Pension Asset Liability20 61529 24930 034      
Property Plant Equipment  10 86218 14715 87911 9108 93328 29127 176
Stocks Inventory36 53637 81439 856      
Tangible Fixed Assets6 75013 14910 862      
Total Inventories  39 85641 26733 80034 33534 82525 95031 600
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve20 51529 14929 934      
Shareholder Funds20 61529 24930 034      
Other
Accumulated Amortisation Impairment Intangible Assets  40 50054 00060 75067 50074 25081 00082 750
Accumulated Depreciation Impairment Property Plant Equipment  14 92017 63519 90323 87226 84931 90533 020
Average Number Employees During Period   1091010139
Bank Borrowings Overdrafts  4 258   50 00036 67626 874
Creditors  132 301116 623137 598121 032155 616120 17372 871
Creditors Due After One Year174 963149 661132 301      
Creditors Due Within One Year54 16849 60742 668      
Fixed Assets128 250121 149105 36299 14790 12979 41069 68382 29179 426
Increase From Amortisation Charge For Year Intangible Assets   13 5006 7506 7506 7506 7501 750
Increase From Depreciation Charge For Year Property Plant Equipment   2 7152 2683 9692 9775 0561 115
Intangible Assets  94 50081 00074 25067 50060 75054 00052 250
Intangible Assets Gross Cost  135 000135 000135 000135 000135 000135 000 
Intangible Fixed Assets Additions135 000        
Intangible Fixed Assets Aggregate Amortisation Impairment13 50027 00040 500      
Intangible Fixed Assets Amortisation Charged In Period13 50013 50013 500      
Intangible Fixed Assets Cost Or Valuation135 000135 000       
Net Current Assets Liabilities67 32857 76156 97349 98580 93090 163127 633113 87569 803
Number Shares Allotted100100100      
Other Creditors  128 043116 623137 598121 032105 61683 49745 997
Other Taxation Social Security Payable  24 53436 19314 52831 72227 46327 60126 752
Par Value Share111      
Property Plant Equipment Gross Cost  25 78235 78235 78235 78235 78260 196 
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions15 00010 782       
Tangible Fixed Assets Cost Or Valuation15 00025 782       
Tangible Fixed Assets Depreciation8 25012 63314 920      
Tangible Fixed Assets Depreciation Charged In Period8 2504 3832 287      
Total Additions Including From Business Combinations Property Plant Equipment   10 000   24 414 
Total Assets Less Current Liabilities195 578178 910162 335149 132171 059169 573197 316196 166149 229
Trade Creditors Trade Payables  16 56412 05321 41010 47617 09236 77316 987
Trade Debtors Trade Receivables  2 0694 1945 0002972 0256 3071 066

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wed, 11th Oct 2023
filed on: 24th, October 2023 		Free Download (3 pages)

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