Bee Mill Industrial Units Ltd in Nr Preston, PR3 3XJ

Description

Data updated on: 01-11-2023

Bee Mill Industrial Units Ltd,registered as Private Limited Company, with headquarters in Bee Mill, Ribchester, Nr Preston. The main office's zip code PR3 3XJ. The company has been operating since 1948. The company's registered no. is 00448757. The registered name of the company was replaced in the year 2014 to Bee Mill Industrial Units Ltd. The company previous business name was Banister Bros. &. The enterprise's SIC and NACE codes are 13200 which stands for Weaving of textiles. The company's latest annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-05-19.

At the moment, there is only one managing director in the company: Michael B.. Since 1993 Felicite S., had been managing this firm up to the moment of the resignation in 1998. Furthermore a different director, namely Judith B. resigned 28 years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Judith B. as a secretary since 2003.

Previous company's names
Bee Mill Industrial Units Ltd 2014-09-04
Banister Bros. & Co. Limited 1948-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837 567	877 363	913 379	931 254	907 082

Balance Sheet
Cash Bank In Hand	65	16 814	62 969	105 522	76 716
Cash Bank On Hand					76 716	95 292	124 949	130 846	133 609	181 643	165 085	182 878
Current Assets	71 645	98 648	161 079	176 570	126 345	157 741	149 001	164 077	177 257	205 819	186 174	209 532
Debtors	28 404	40 857	47 619	48 302	49 629	62 449	24 052	33 231	43 648	24 176	21 089	26 654
Net Assets Liabilities					907 082	926 379	911 769	922 473	931 157	964 663	925 261	914 756
Net Assets Liabilities Including Pension Asset Liability	837 567	877 363	913 379	931 254	907 082
Property Plant Equipment					905 662	880 385	867 671	870 569	877 029	901 380	886 401
Stocks Inventory	43 176	40 977	50 491	22 746
Tangible Fixed Assets	922 296	915 971	928 128	913 420	905 662

Capital & Reserves
Called Up Share Capital	132 338	132 338	132 338	132 338	132 338
Profit Loss Account Reserve	321 415	361 211	397 227	415 102	429 310
Shareholder Funds	837 567	877 363	913 379	931 254	907 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					327 339	328 916	343 530	355 840	339 382	365 668	389 271	410 982
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					371 188	371 188	92 893	97 519	105 285	33 093	28 341	157 243
Creditors Due After One Year	371 188	371 188	389 403	384 675	371 188
Creditors Due Within One Year	148 909	128 869	150 043	134 408	109 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 000			33 768		211
Disposals Property Plant Equipment						26 640			35 000		1 057
Fixed Asset Investments Cost Or Valuation		371 188	371 188	371 188	371 188
Fixed Assets	1 293 484	1 287 159	1 299 316	1 284 608	1 276 850	1 251 573	867 671
Increase From Depreciation Charge For Year Property Plant Equipment						14 577	14 614	12 310	17 310	26 286	23 814	21 711
Investments Fixed Assets	371 188	371 188	371 188	371 188	371 188	371 188
Net Current Assets Liabilities	-77 264	-30 221	11 036	42 162	17 106	59 189	56 108	66 558	71 972	107 703	78 014	52 289
Number Shares Allotted		63	63	63	63
Number Shares Issued Fully Paid										63	63	132 275
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					1 233 001	1 209 301	1 211 201	1 226 409	1 216 411	1 267 048	1 275 672	1 283 900
Provisions For Liabilities Balance Sheet Subtotal					15 686	13 195	12 010	14 654	17 844	11 327	10 813	10 451
Provisions For Liabilities Charges	7 465	8 387	7 570	10 841	15 686
Revaluation Reserve	383 814	383 814	383 814	383 814	345 434
Share Capital Allotted Called Up Paid	132 338	132 338	132 338	132 338	132 338
Tangible Fixed Assets Additions		5 760	29 689
Tangible Fixed Assets Cost Or Valuation	1 186 298	1 192 058	1 221 747	1 223 361	1 233 001
Tangible Fixed Assets Depreciation	264 002	276 087	293 619	309 941	327 339
Tangible Fixed Assets Depreciation Charged In Period		12 085	17 532
Total Additions Including From Business Combinations Property Plant Equipment						2 940	1 900	15 208	25 002	50 637	9 681	8 228
Total Assets Less Current Liabilities	1 216 220	1 256 938	1 310 352	1 326 770	1 293 956	1 310 762	923 779	937 127	949 001	1 009 083	964 415	925 207

Company staff

Michael B.

Role: Director

Latest update: 8 April 2024

Judith B.

Role: Secretary

Appointed: 11 December 2003

Latest update: 8 April 2024

Felicite S.

Role: Director

Appointed: 14 October 1993

Resigned: 13 February 1998

Latest update: 8 April 2024

Michael B.

Role: Secretary

Appointed: 22 May 1991

Resigned: 11 December 2003

Latest update: 8 April 2024

Judith B.

Role: Director

Appointed: 22 May 1991

Resigned: 18 November 1996

Latest update: 8 April 2024

Brian B.

Role: Director

Appointed: 22 May 1991

Resigned: 11 December 2003

Latest update: 8 April 2024

Maurice P.

Role: Director

Appointed: 22 May 1991

Resigned: 18 November 1996

Latest update: 8 April 2024

People with significant control

Michael B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 19 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 April 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Bee Mill Industrial Units Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Judith B.

Felicite S.

Michael B.

Judith B.

Brian B.

Maurice P.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bee Mill Industrial Units Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Judith B.

Felicite S.

Michael B.

Judith B.

Brian B.

Maurice P.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015