Bee Gee Brushes Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The enterprise operates as Bee Gee Brushes Limited. This firm was founded twenty four years ago and was registered with 04041783 as the registration number. This head office of the company is situated in West Midlands. You may visit it at 15 Church Street, Stourbridge. The firm's principal business activity number is 32910 and has the NACE code: Manufacture of brooms and brushes. Bee Gee Brushes Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-07-12.

Our info about the following enterprise's personnel shows there are three directors: Ann G., Richard G. and Wilfred G. who were appointed on 2000-07-27. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Ann G. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 373	42 251	46 284	56 257	59 373

Balance Sheet
Cash Bank In Hand	24 688	15 378	7 192	21 035	6 829
Cash Bank On Hand					6 829		54 970	41 923	3 479	51 905	4 114	10 396	5 387
Current Assets	164 315	114 629	98 026	126 187	108 423	124 444	188 873	156 080	149 653	204 127	217 455	198 193	227 580
Debtors	106 627	69 251	72 834	83 152	74 594	97 194	86 653	76 407	70 924	87 972	117 566	62 272	71 668
Intangible Fixed Assets	49 317	43 839	38 361	32 883	27 405
Net Assets Liabilities					59 373	61 989	52 299	54 000	54 184	37 783	38 079	30 909	38 166
Net Assets Liabilities Including Pension Asset Liability	43 373	42 251	46 284	56 257	59 373
Other Debtors							6 061			15 699	36 753	1 124	15 658
Property Plant Equipment					67 752	75 846	68 166	85 268	104 688	87 646	81 847	117 484
Stocks Inventory	33 000	30 000	18 000	22 000	27 000
Tangible Fixed Assets	42 941	48 229	58 096	58 805	67 752
Total Inventories					27 000	27 250	47 250	37 750	75 250	64 250	95 775	125 525	150 525

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	43 270	42 148	46 181	56 154	59 270
Shareholder Funds	43 373	42 251	46 284	56 257	59 373

Other Financial Data
Amount Specific Advance Or Credit Directors							6 061			15 699	36 753
Amount Specific Advance Or Credit Made In Period Directors							33 102			87 689	65 448
Amount Specific Advance Or Credit Repaid In Period Directors							27 041	6 061		71 990	44 394
Accumulated Amortisation Impairment Intangible Assets					82 174	87 652	93 131	98 610	104 089	109 579	109 579	109 579
Accumulated Depreciation Impairment Property Plant Equipment					65 122	72 028	79 708	86 606	95 186	112 228	117 135	129 998	134 547
Average Number Employees During Period						11	9	9	10	10	12	12	10
Bank Borrowings							88 910	115 357	107 318	133 292	127 835	181 004	158 374
Bank Borrowings Overdrafts						14 812	86 110	107 318	98 593	79 963	114 619	159 416	36 653
Creditors					131 315	145 598	86 110	107 318	98 593	79 963	116 833	159 603	133 982
Creditors Due Within One Year	205 731	155 995	137 559	150 660	131 315
Fixed Assets	92 258	92 068	96 457	91 688	95 157	97 773	84 614	96 237	110 178	87 646	81 847	117 484	107 156
Increase From Amortisation Charge For Year Intangible Assets						5 478	5 479	5 479	5 479	5 490
Increase From Depreciation Charge For Year Property Plant Equipment						6 906	7 680	6 898	8 580	17 042	15 600	12 863	1 406
Intangible Assets					27 405	21 927	16 448	10 969	5 490
Intangible Assets Gross Cost					109 579	109 579	109 579	109 579	109 579	109 579	109 579	109 579
Intangible Fixed Assets Aggregate Amortisation Impairment	60 262	65 740	71 218	76 696	82 174
Intangible Fixed Assets Amortisation Charged In Period		5 478	5 478	5 478	5 478
Intangible Fixed Assets Cost Or Valuation	109 579	109 579	109 579	109 579
Merchandise					27 000	27 250	47 250	37 750	75 250	64 250	95 775	125 525	150 525
Net Current Assets Liabilities	-41 416	-41 366	-39 533	-24 473	-22 892	-21 154	66 326	76 377	62 207	46 521	88 432	88 786	82 454
Number Shares Allotted		103	103	103	103
Other Creditors					33 844	31 990	9 204	9 830	8 452	5 180	2 214	187	5 631
Other Taxation Social Security Payable					16 622	27 546	11 696	15 469	9 918	31 263	22 915	32 380	29 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					132 874	147 874	147 874	171 874	199 874	199 874	198 982	247 482
Provisions For Liabilities Balance Sheet Subtotal					12 892	14 630	12 531	11 296	19 608	16 421	15 367	15 758	17 462
Provisions For Liabilities Charges	7 469	8 451	10 640	10 958	12 892
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions		10 000	15 000	7 500	15 000
Tangible Fixed Assets Cost Or Valuation	85 374	95 374	110 374	117 874	132 874
Tangible Fixed Assets Depreciation	42 433	47 145	52 278	59 069	65 122
Tangible Fixed Assets Depreciation Charged In Period		4 712	5 133	6 791	6 053
Total Additions Including From Business Combinations Property Plant Equipment						15 000		24 000	28 000		9 995	48 500
Total Assets Less Current Liabilities	50 842	50 702	56 924	67 215	72 265	76 619	150 940	172 614	172 385	134 167	170 279	206 270	189 610
Trade Creditors Trade Payables					80 849	71 250	90 747	46 365	50 400	67 834	80 528	43 962	72 963
Trade Debtors Trade Receivables					74 594	97 194	80 592	76 407	70 924	72 273	80 813	61 148	56 010
Advances Credits Directors	11 834	1 236	3 410	500
Advances Credits Made In Period Directors	45 245	25 856	32 362
Advances Credits Repaid In Period Directors	63 508	25 258	24 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 693
Disposals Property Plant Equipment											10 887

Company staff

Ann G.

Role: Director

Appointed: 27 July 2000

Latest update: 4 December 2023

Ann G.

Role: Secretary

Appointed: 27 July 2000

Latest update: 4 December 2023

Richard G.

Role: Director

Appointed: 27 July 2000

Latest update: 4 December 2023

Wilfred G.

Role: Director

Appointed: 27 July 2000

Latest update: 4 December 2023

People with significant control

Executives who control this firm include: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wilfred G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilfred G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8th January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bee Gee Brushes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Ann G.

Richard G.

Wilfred G.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Richard G.

Wilfred G.

Margaret G.

Accounts Documents

Company filings

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