Bee's Finance Corporation Ltd
Highfield Court Tollgate Chandlers Ford SO53 3TZ Eastleigh
Number: 00312812
Incorporation date: 1936-04-08
Dissolution date: 2019-04-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 00312812 88 years ago, Bee's Finance Corporation Limited had been a private limited company until Tue, 23rd Apr 2019 - the time it was officially closed. The company's official registration address was Highfield Court Tollgate, Chandlers Ford Eastleigh.
Our database describing this particular firm's MDs shows that the last three directors were: David G., Stella B. and Adrienne O. who were appointed to their positions on Fri, 4th Apr 2014, Fri, 28th Dec 1990.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank In Hand | 188 502 | 312 206 | 6 701 854 |
| Current Assets | 260 414 | 459 730 | 6 768 713 |
| Debtors | 71 912 | 147 524 | 66 859 |
| Net Assets Liabilities Including Pension Asset Liability | 5 373 701 | 6 439 956 | 6 083 859 |
| Tangible Fixed Assets | 5 490 000 | 6 404 667 | |
| Capital & Reserves | |||
| Called Up Share Capital | 299 839 | 299 839 | 299 839 |
| Profit Loss Account Reserve | 957 654 | 1 109 909 | 5 784 020 |
| Other Financial Data | |||
| Bank Borrowings Overdrafts Secured | 251 642 | 228 167 | |
| Borrowings | 129 306 | 103 369 | |
| Capital Employed | 5 373 701 | 6 439 956 | 6 083 859 |
| Creditors Due After One Year | 228 141 | 204 193 | |
| Creditors Due Within One Year | 148 572 | 220 248 | 684 854 |
| Net Current Assets Liabilities | 111 842 | 239 482 | 6 083 859 |
| Number Shares Allotted | 266 999 | 266 999 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 4 116 208 | 5 030 208 | |
| Share Capital Allotted Called Up Paid | 266 999 | 266 999 | 266 999 |
| Tangible Fixed Assets Additions | 833 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 502 340 | 6 417 173 | |
| Tangible Fixed Assets Depreciation | 12 340 | 12 506 | |
| Tangible Fixed Assets Depreciation Charged In Period | 166 | 167 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 673 | ||
| Tangible Fixed Assets Disposals | 6 417 173 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 914 000 | ||
| Total Assets Less Current Liabilities | 5 601 842 | 6 644 149 | 6 083 859 |
Role: Director
Appointed: 04 April 2014
Latest update: 14 March 2024
Role: Secretary
Appointed: 27 December 2005
Latest update: 14 March 2024
Role: Director
Appointed: 28 December 1990
Latest update: 14 March 2024
Role: Director
Appointed: 28 December 1990
Latest update: 14 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 10 October 2016 |
| Return last made up date | 26 September 2015 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
(6 pages)