Beehive Yarns Ltd is a private limited company situated at 2 Forest Farm Business Park, Fulford, York YO19 4RH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-07-01, this 2-year-old company is run by 2 directors.
Director Elizabeth S., appointed on 01 July 2021. Director Marcus S., appointed on 01 July 2021.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-06-30 and the due date for the next filing is 2024-07-14. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 2 Forest Farm Business Park |
Office Address2 | Fulford |
Town | York |
Post code | YO19 4RH |
Country of origin | United Kingdom |
Registration Number | 13488336 |
Date of Incorporation | Thu, 1st Jul 2021 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Marcus S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus S.
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 26 847 | 41 315 |
Current Assets | 44 011 | 56 042 |
Debtors | 8 967 | 6 969 |
Net Assets Liabilities | 9 634 | 15 733 |
Other Debtors | 8 847 | 6 849 |
Property Plant Equipment | 729 | 1 144 |
Total Inventories | 8 197 | 7 758 |
Other | ||
Accrued Liabilities Deferred Income | 19 207 | 26 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 260 | 763 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 13 041 | 10 398 |
Creditors | 34 968 | 41 236 |
Deferred Tax Liabilities | 138 | 217 |
Fixed Assets | 729 | 1 144 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 104 | 199 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 138 | 79 |
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 503 |
Loans From Directors | 797 | 124 |
Net Current Assets Liabilities | 9 043 | 14 806 |
Other Creditors | 362 | |
Other Taxation Social Security Payable | 1 923 | 3 466 |
Prepayments Accrued Income | 120 | 120 |
Property Plant Equipment Gross Cost | 989 | 1 907 |
Raw Materials Consumables | 8 197 | 7 758 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -138 | -217 |
Total Additions Including From Business Combinations Property Plant Equipment | 989 | 918 |
Total Assets Less Current Liabilities | 9 772 | 15 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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