Av (bees) Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

This company is registered in Pinner with reg. no. 07277726. This company was registered in the year 2010. The headquarters of this firm is located at Elthorne Gate 64 High Street. The post code for this address is HA5 5QA. This company's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The business latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-25.

Taking into consideration the following firm's directors directory, since May 2021 there have been three directors: Anup P., Anisha P. and Anish P.. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Tarlika P. as a secretary for the last 14 years.

Anish P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 208	44 759	25 372	85 602	123 866	200 224

Balance Sheet
Cash Bank On Hand						55 447	422 559	35 979	10 878	168 019	80 298	105 918
Current Assets	285 289	290 207	363 587	355 841	385 741	252 016	638 566	240 909	243 774	316 493	526 601	318 227
Debtors	147 386	150 717	143 449	145 925	169 061	171 128	190 684	174 947	203 226	118 400	417 365	183 052
Net Assets Liabilities						200 224	231 371	283 535	202 415	344 264	643 315	581 660
Other Debtors						12 630	32 630	12 630	12 630		6 110	61 029
Property Plant Equipment						25 854	77 512	66 697	56 294	46 960	40 340	32 132
Total Inventories						25 441	25 323	29 983	29 670	30 074	28 938	29 257
Cash Bank In Hand	107 607	109 432	191 679	176 276	190 623	55 447
Intangible Fixed Assets	810 830	720 738	630 646	540 554	450 461	360 369
Stocks Inventory	30 296	30 058	28 459	33 640	26 057	25 441
Tangible Fixed Assets	5 461	30 566	28 796	26 427	23 104	25 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 108	44 659	25 272	85 502	123 766	200 124
Shareholder Funds	30 208	44 759	25 372	85 602	123 866	200 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						540 554	630 647	720 739	810 831	900 922	900 922
Accumulated Depreciation Impairment Property Plant Equipment						23 518	36 274	47 813	58 216	67 657	76 621	84 828
Amounts Owed To Group Undertakings								239 812	514 675	384 122	424 772	2 996 262
Average Number Employees During Period						8	8	9	9	10	9	10
Bank Borrowings Overdrafts						180 000	120 000	836 028	745 173	1 334 045	1 185 413	2 788 488
Creditors						180 000	120 000	836 028	745 173	1 334 045	1 185 413	2 788 488
Fixed Assets	816 291	751 304	659 442	566 981	473 565	386 223	347 788	1 590 840	1 490 345	2 123 684	2 117 064	6 521 818
Increase From Depreciation Charge For Year Property Plant Equipment							12 756	11 539	10 403	9 441	8 964	8 207
Intangible Assets						360 369	270 276	180 184	90 092	1	1	1
Intangible Assets Gross Cost						900 923	900 923	900 923	900 923	900 923	900 923
Investments Fixed Assets								1 343 959	1 343 959	2 076 723	2 076 723	6 489 685
Investments In Group Undertakings Participating Interests											2 076 723	6 489 685
Net Current Assets Liabilities	43 917	78 455	105 930	168 621	174 922	-828	13 095	-463 075	-535 786	-439 433	-282 907	-3 147 055
Other Creditors							429 246	215 419	23 143	51 030	29 048	357 281
Other Taxation Social Security Payable							34 242	21 389	23 286	29 247	66 629	22 652
Prepayments Accrued Income						5 100	5 100	9 501	28 459	7 028	27 080	7 838
Property Plant Equipment Gross Cost						49 372	113 786	114 510	114 510	114 617	116 961
Provisions For Liabilities Balance Sheet Subtotal						5 171	9 512	8 202	6 971	5 942	5 429	4 615
Total Assets Less Current Liabilities	860 208	829 759	765 372	735 602	648 487	385 395	360 883	1 127 765	954 559	1 684 251	1 834 157	3 374 763
Trade Creditors Trade Payables						83 559	101 983	114 832	105 930	121 454	113 162	89 087
Trade Debtors Trade Receivables						139 494	136 572	142 593	152 709	90 637	156 272	114 185
Amount Specific Advance Or Credit Directors											209 794
Amount Specific Advance Or Credit Made In Period Directors											209 794
Accrued Liabilities Deferred Income						31 849	3 831
Bank Borrowings						240 000	180 000	948 560	857 699
Corporation Tax Payable						38 881	22 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 520	32 520
Increase From Amortisation Charge For Year Intangible Assets							90 093	90 092	90 092	90 091
Investments In Group Undertakings								1 343 959	1 343 959	2 076 723	2 076 723
Recoverable Value-added Tax						13 904	16 382	10 223	9 428	18 614	18 109
Total Additions Including From Business Combinations Property Plant Equipment							64 414	724		107	2 344
Amounts Owed By Group Undertakings										2 121
Creditors Due After One Year	830 000	785 000	740 000	650 000	520 000	180 000
Creditors Due Within One Year	241 372	211 752	257 657	187 220	210 819	252 844
Intangible Fixed Assets Aggregate Amortisation Impairment	90 093	180 185	270 277	360 370	450 462	540 554
Intangible Fixed Assets Amortisation Charged In Period		90 092	90 092	90 092	90 092	90 092
Intangible Fixed Assets Cost Or Valuation	900 923	900 923	900 923	900 923	900 923	900 923
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 621	5 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 295	887
Tangible Fixed Assets Cost Or Valuation			39 824	42 119	43 006	49 372
Tangible Fixed Assets Depreciation			11 028	15 692	19 902	23 518
Tangible Fixed Assets Depreciation Charged In Period				4 664	4 210	3 616

Company staff

Anup P.

Role: Director

Appointed: 01 May 2021

Latest update: 11 April 2024

Anisha P.

Role: Director

Appointed: 10 December 2020

Latest update: 11 April 2024

Tarlika P.

Role: Secretary

Appointed: 08 June 2010

Latest update: 11 April 2024

Anish P.

Role: Director

Appointed: 08 June 2010

Latest update: 11 April 2024

People with significant control

Anish P.

Notified on 8 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Tarlika P.

Notified on 8 June 2016

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Vinod P.

Notified on 8 June 2016

Ceased on 2 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Av (bees) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup P.

Anisha P.

Tarlika P.

Anish P.

Clifford W.

Vinod P.

People with significant control

Anish P.

Tarlika P.

Vinod P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies