Green Bee Homes Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Green Bee Homes Limited is established as Private Limited Company, located in Carter & Coley, 3 Durrant Road, Bournemouth. The main office's located in BH2 6NE. The firm 's been 11 years on the British market. The Companies House Reg No. is 08416293. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Green Bee Homes Ltd filed its account information for the period that ended on 2022-02-28. The latest confirmation statement was submitted on 2023-02-22.

When it comes to this particular business, a number of director's tasks have been fulfilled by Tim A. and Vanessa A.. Within the group of these two people, Vanessa A. has carried on with the business for the longest time, having become a vital part of directors' team eleven years ago. Moreover, the managing director's duties are aided with by a secretary - Timothy A., who was appointed by the following business in August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-09-30
Currency
Net Worth	46 017	25 439	283 787

Balance Sheet
Cash Bank In Hand	21 479	394 494	80 388
Cash Bank On Hand			80 388	86 297	174 604	130 569	7 679	242 482	16 236	556 473	649 131
Current Assets	114 761	1 134 605	1 176 468	1 110 605	990 173	762 760	757 438	934 969	817 870	1 149 691	1 260 012
Debtors	1 052	11 639	15 121	363 325	17 524	29 670	602 528	580 558	577 068	11 778	11 450
Net Assets Liabilities			283 787	463 438	497 450	536 594	602 358	551 648	494 836	359 816	322 994
Net Assets Liabilities Including Pension Asset Liability	46 017	25 439	283 787
Other Debtors			15 121	335 965	17 524	350		566 878	577 068	11 778	11 450
Property Plant Equipment			2 072	1 208	75 725	58 778	44 493	33 028	24 473
Stocks Inventory	92 230	728 472	1 080 959
Tangible Fixed Assets	156	1 008	2 072
Total Inventories			1 080 959	660 983	798 045	602 521	147 231	111 929	224 566	581 440	599 431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 016	25 438	283 786
Shareholder Funds	46 017	25 439	283 787

Other Financial Data
Accrued Liabilities Deferred Income					18 929	8 898	82 885	4 266
Accumulated Depreciation Impairment Property Plant Equipment			681	1 545	3 715	24 207	40 179	52 366	61 450	1 274	8 090
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								42 500	33 206	23 274	10 077
Corporation Tax Payable					27 204	34 048	19 754	10 751
Creditors			894 339	648 133	566 165	283 321	198 278	42 500	33 206	786 739	17 365
Creditors Due Within One Year	68 869	1 110 174	894 339
Increase From Depreciation Charge For Year Property Plant Equipment				864	2 170	20 492	15 972	12 187	9 084		2 477
Net Current Assets Liabilities	45 892	24 431	282 129	462 472	424 008	479 439	559 160	562 026	504 192	362 952	322 754
Number Shares Allotted	1	10	10
Number Shares Issued Fully Paid				10	10
Other Creditors			737 339	580 825	496 461			248 471	283 471	774 807	926 428
Other Taxation Social Security Payable			77 000	67 308	27 204			10 751	9 462
Par Value Share	1	0	0	0	0
Prepayments Accrued Income						950	2 212	1 102
Property Plant Equipment Gross Cost			2 753	2 753	79 440	82 985	84 672	85 394	85 923	72 100	89 005
Provisions For Liabilities Balance Sheet Subtotal			414	242	2 283	1 623	1 295	906	623
Provisions For Liabilities Charges	31		414
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	167	989	1 597
Tangible Fixed Assets Cost Or Valuation	167	1 156	2 753
Tangible Fixed Assets Depreciation	11	148	681
Tangible Fixed Assets Depreciation Charged In Period	11	137	533
Total Additions Including From Business Combinations Property Plant Equipment					76 687	3 545	1 687	722	529		558
Total Assets Less Current Liabilities	46 048	25 439	284 201	463 680	499 733	538 217	603 653	595 054	528 665	383 090	340 359
Trade Creditors Trade Payables			80 000		42 500	34 000	68 003	106 221	11 058	2 000	753
Trade Debtors Trade Receivables				27 360		24 480	13 680	13 680
Recoverable Value-added Tax								764