Beebann Contracts started in year 2013 as Private Limited Company with registration number 08551067. The Beebann Contracts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 64 Yarnells Hill. Postal code: OX2 9BE.
The firm has one director. Mark B., appointed on 31 May 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Yarnells Hill |
Town | Oxford |
Post code | OX2 9BE |
Country of origin | United Kingdom |
Registration Number | 08551067 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Mark B. This PSC has significiant influence or control over this company,.
Mark B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 918 | 8 667 | 6 696 | 16 811 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 60 384 | 33 883 | 27 404 | |||||||
Current Assets | 27 563 | 37 001 | 46 506 | 62 381 | 34 904 | 27 940 | 46 264 | 34 139 | 46 730 | 44 468 |
Debtors | 1 997 | 1 021 | 536 | |||||||
Net Assets Liabilities | 16 811 | 4 640 | 13 517 | 25 956 | 22 071 | 31 152 | 47 164 | |||
Other Debtors | 378 | 485 | ||||||||
Property Plant Equipment | 253 | 432 | 224 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 918 | 8 667 | 6 696 | 16 811 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 6 | |||||||
Profit Loss Account Reserve | 8 664 | 6 693 | 16 805 | |||||||
Shareholder Funds | 14 918 | 8 667 | 6 696 | 16 811 | ||||||
Other | ||||||||||
Accrued Liabilities | 635 | 225 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 162 | 370 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 208 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 55 823 | 40 696 | 24 647 | 13 288 | 9 032 | 15 408 | 9 722 | |||
Fixed Assets | 10 347 | 10 312 | 10 281 | 10 253 | 10 432 | 10 224 | 10 202 | 10 720 | 15 829 | 15 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 208 | ||||||||
Intangible Assets | 10 000 | 10 000 | 10 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||||
Loans From Directors | 39 194 | 20 945 | 13 582 | |||||||
Net Current Assets Liabilities | 4 571 | -1 645 | -3 585 | 6 558 | -5 792 | 3 293 | 32 976 | 25 411 | 31 625 | 35 028 |
Other Creditors | 292 | |||||||||
Property Plant Equipment Gross Cost | 386 | 594 | 594 | |||||||
Taxation Social Security Payable | 11 352 | 6 241 | 8 618 | |||||||
Trade Creditors Trade Payables | 4 985 | 12 875 | 2 222 | |||||||
Trade Debtors Trade Receivables | 1 619 | 536 | 536 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 633 | 620 | 699 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 304 | 303 | 282 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 107 | 1 107 | ||||||||
Total Assets Less Current Liabilities | 14 918 | 8 667 | 6 696 | 16 811 | 43 178 | 36 131 | 47 454 | 50 103 | ||
Creditors Due Within One Year | 22 992 | 38 646 | 50 088 | 55 823 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 21st, January 2024 |
accounts | Free Download (3 pages) |
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