Founded in 1997, Beams Holdings, classified under reg no. 03368928 is an active company. Currently registered at 4a Bloors Lane ME8 7EG, Gillingham the company has been in the business for 27 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1998-04-01 Beams Holdings Limited is no longer carrying the name Marketing Management Solutions.
At the moment there are 2 directors in the the company, namely Robert R. and Robert R.. In addition one secretary - Robert R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4a Bloors Lane |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 7EG |
| Country of origin | United Kingdom |
| Registration Number | 03368928 |
| Date of Incorporation | Mon, 12th May 1997 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 14 December 2001
Position: Director
Appointed: 31 July 1997
Position: Director
Appointed: 31 July 1997
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Robert R. This PSC and has 50,01-75% shares.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Marketing Management Solutions | April 1, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 028 786 | 1 994 777 |
| Current Assets | 7 551 545 | 8 493 772 |
| Debtors | 3 140 375 | 3 415 301 |
| Net Assets Liabilities | 985 | 985 |
| Other Debtors | 1 047 472 | 745 930 |
| Total Inventories | 2 382 384 | 3 083 694 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 198 | 8 198 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 250 | 1 420 728 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 712 | |
| Administration Support Average Number Employees | 43 | 43 |
| Administrative Expenses | 5 240 278 | 5 982 196 |
| Amount Specific Bank Loan | 634 485 | 616 878 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 76 | 83 |
| Balances Amounts Owed By Related Parties | 511 331 | 590 214 |
| Balances Amounts Owed To Related Parties | 243 863 | 529 660 |
| Balances With Banks | 2 026 576 | 1 992 048 |
| Bank Borrowings | 596 312 | 577 891 |
| Bank Borrowings Overdrafts | -445 840 | -816 694 |
| Bank Overdrafts | 445 840 | 816 694 |
| Cash Cash Equivalents | 2 028 786 | 1 994 777 |
| Cash Cash Equivalents Cash Flow Value | 1 582 946 | |
| Cash On Hand | 2 210 | 2 729 |
| Comprehensive Income Expense | 165 000 | 330 000 |
| Cost Sales | 25 440 720 | 23 932 136 |
| Creditors | 860 328 | 677 528 |
| Current Tax For Period | 160 470 | 219 519 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -25 000 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 457 | -16 789 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 457 | -16 789 |
| Deferred Tax Liabilities | 42 349 | 25 560 |
| Depreciation Amortisation Expense | 155 054 | 194 031 |
| Dividend Per Share Interim | 3 | 6 |
| Dividends Paid | -165 000 | -330 000 |
| Dividends Paid Classified As Financing Activities | -165 000 | -330 000 |
| Finance Lease Liabilities Present Value Total | 264 016 | 99 637 |
| Fixed Assets | 1 940 170 | 1 827 030 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -477 052 | -84 378 |
| Further Item Creditors Component Total Creditors | 435 483 | 413 809 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 412 219 | 428 551 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -380 723 | 39 351 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 220 044 | 274 926 |
| Gain Loss In Cash Flows From Change In Inventories | 326 596 | 701 310 |
| Gain Loss In Cash Flows From Change In Provisions | -10 000 | |
| Gain Loss On Disposals Property Plant Equipment | 33 129 | |
| Government Grant Income | 12 162 | |
| Gross Profit Loss | 6 633 049 | 7 356 377 |
| Income From Related Parties | 2 428 | |
| Income Taxes Paid Refund Classified As Operating Activities | 195 470 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -127 828 | -404 863 |
| Increase Decrease In Existing Provisions | -16 789 | |
| Increase Decrease In Net Debt From Cash Flows | -286 465 | |
| Increase From Amortisation Charge For Year Intangible Assets | 52 801 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 478 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 150 000 | |
| Intangible Assets | 6 | 6 |
| Intangible Assets Gross Cost | 8 198 | 8 198 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -7 336 | 58 496 |
| Interest Paid Classified As Financing Activities | -115 443 | -405 451 |
| Interest Paid Classified As Operating Activities | 115 443 | 405 451 |
| Interest Payable Similar Charges Finance Costs | 115 443 | 405 451 |
| Interest Received Classified As Investing Activities | 13 781 | |
| Interest Received Classified As Operating Activities | 13 781 | |
| Investment Property | 1 240 000 | 1 240 000 |
| Investment Property Fair Value Model | 1 240 000 | 1 240 000 |
| Investments Fixed Assets | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 |
| Loans Owed By Related Parties | 164 600 | 139 600 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 16 920 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 61 200 | 60 700 |
| Minimum Operating Lease Payments Recognised As Expense | 359 627 | 369 476 |
| Net Cash Flows From Used In Financing Activities | -757 495 | -819 829 |
| Net Cash Flows From Used In Investing Activities | -19 828 | -80 891 |
| Net Cash Flows From Used In Operating Activities | 649 495 | 495 857 |
| Net Cash Generated From Operations | 649 495 | 691 327 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 586 858 | 1 628 212 |
| Net Current Assets Liabilities | 4 616 394 | 5 025 945 |
| Net Debt Funds | -1 518 395 | -1 804 860 |
| Number Shares Issued Fully Paid | 55 000 | 55 000 |
| Operating Profit Loss | 1 464 933 | 1 434 181 |
| Other Creditors | 15 | 15 |
| Other Finance Costs | 122 779 | 330 035 |
| Other Finance Income | 13 781 | |
| Other Interest Receivable Similar Income Finance Income | 13 781 | |
| Other Inventories | 2 382 384 | 3 083 694 |
| Other Operating Income Format1 | 72 162 | 60 000 |
| Other Payables Accrued Expenses | 621 506 | 734 024 |
| Other Remaining Borrowings | 22 372 | 114 785 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 0 | |
| Payments To Related Parties | 189 644 | 261 620 |
| Pension Costs Defined Contribution Plan | 196 597 | 267 286 |
| Prepayments | 363 318 | 371 412 |
| Proceeds From Sales Property Plant Equipment | 58 200 | |
| Production Average Number Employees | 33 | 40 |
| Profit Loss | 165 000 | 330 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 363 271 | 1 028 730 |
| Property Plant Equipment Gross Cost | 1 457 353 | 1 533 065 |
| Provisions | 40 000 | 40 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 82 349 | 65 560 |
| Purchase Property Plant Equipment | -91 809 | -80 891 |
| Rental Income From Sub-leases | 60 000 | 60 000 |
| Revenue From Sale Goods | 32 073 769 | 31 288 513 |
| Social Security Costs | 304 453 | 332 007 |
| Staff Costs Employee Benefits Expense | 5 458 354 | 4 912 133 |
| Taxation Social Security Payable | 62 625 | 61 115 |
| Tax Decrease From Utilisation Tax Losses | -18 058 | |
| Tax Expense Credit Applicable Tax Rate | 259 021 | 195 459 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -92 625 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 586 | 18 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 546 | 5 768 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 927 | 202 730 |
| Total Assets Less Current Liabilities | 6 556 564 | 6 852 975 |
| Total Borrowings | 860 328 | 677 528 |
| Trade Creditors Trade Payables | 1 271 888 | 1 326 870 |
| Trade Debtors Trade Receivables | 1 729 585 | 2 297 959 |
| Turnover Revenue | 32 073 769 | 31 288 513 |
| Wages Salaries | 4 957 304 | 4 312 840 |
| Company Contributions To Money Purchase Plans Directors | 2 201 | 2 201 |
| Director Remuneration | 170 822 | 185 294 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (40 pages) |
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