Bee Cleen Southern Ltd in Worthing, BN11 1RY

Description

Data updated on: 01-11-2023

Bee Cleen Southern started its operations in the year 2007 as a Private Limited Company under the ID 06137314. This firm has been functioning for seventeen years and it's currently active. The firm's head office is based in Worthing at 3 Argyll House. Anyone could also locate this business using its area code of BN11 1RY. This enterprise's SIC and NACE codes are 81299 which stands for Other cleaning services. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 5th March 2023.

Having three job advert since 2014-07-07, the company has been active on the job market. On 2014-10-28, it was seeking new employees for a part time Hotel/Pub Cleaner post in Hassocks, and on 2014-07-07, for the vacant post of a part time Weekend Cleaner in Hassocks. So far, they have sought applicants for the Pub/Hotel cleaner positions.

Current directors appointed by the following company are: Philip C. chosen to lead the company 6 years ago and Lisa C. chosen to lead the company seventeen years ago. In order to support the directors in their duties, the abovementioned company has been using the skills of Philip C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 339	6 432	7 476	17 725

Balance Sheet
Current Assets	10 034	14 047	14 076	29 432	39 580	10 392	33 799	60 442	47 697	15 320
Net Assets Liabilities				17 725	21 542	2 215	6 549	1 590	3 852	257
Cash Bank In Hand	3 551	10 433	10 241
Debtors	6 483	3 614	3 835
Intangible Fixed Assets	4 700	3 760	2 820
Net Assets Liabilities Including Pension Asset Liability	8 339	6 432	7 476	17 725
Tangible Fixed Assets	6 032	4 560	3 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 239	6 332	7 376
Shareholder Funds	8 339	6 432	7 476	17 725

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							790	850	780
Average Number Employees During Period						20	22	18	21	27
Creditors				18 901	23 526	13 035	32 005	45 311	48 025	18 985
Fixed Assets	10 732	8 320	6 348	7 194	5 488	4 858	4 755	3 976	4 180	3 922
Net Current Assets Liabilities	-2 393	-1 888	1 128	10 531	16 054	2 643	2 584	15 131	328	3 665
Total Assets Less Current Liabilities	8 339	6 432	7 476	17 725	21 542	2 215	6 549	19 107	3 852	257
Creditors Due Within One Year	12 427	15 935	12 948	18 901
Intangible Fixed Assets Aggregate Amortisation Impairment	4 700	5 640	6 580
Intangible Fixed Assets Amortisation Charged In Period		940	940
Intangible Fixed Assets Cost Or Valuation	9 400	9 400	9 400
Tangible Fixed Assets Additions			103
Tangible Fixed Assets Cost Or Valuation	15 879	15 879	15 982
Tangible Fixed Assets Depreciation	9 847	11 319	12 454
Tangible Fixed Assets Depreciation Charged In Period		1 472	1 135

Company staff

Philip C.

Role: Director

Appointed: 06 March 2018

Latest update: 20 February 2024

Philip C.

Role: Secretary

Appointed: 05 March 2007

Latest update: 20 February 2024

Lisa C.

Role: Director

Appointed: 05 March 2007

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa C.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hotel/Pub Cleaner in Hassocks, posted on Tuesday 28th October 2014
Region / City	South East/Southern, Hassocks
Industry	Other services
Salary	£7.50 per hour
Experience	at least one year
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Pub/Hotel cleaner in Hassocks, posted on Friday 22nd August 2014
Region / City	South East/Southern, Hassocks
Industry	Hotels and hospitality
Salary	£7.50 per hour
Experience	at least two years
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Weekend Cleaner in Hassocks, posted on Monday 7th July 2014
Region / City	South East/Southern, Hassocks
Salary	£7.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Lisa Channell

Hotel/Pub Cleaner in Hassocks, posted on Tuesday 28th October 2014

Region / City

South East/Southern, Hassocks

Industry

Other services

Salary

£7.50 per hour

Experience

at least one year

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Pub/Hotel cleaner in Hassocks, posted on Friday 22nd August 2014

Region / City

South East/Southern, Hassocks

Industry

Hotels and hospitality

Salary

£7.50 per hour

Experience

at least two years

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Weekend Cleaner in Hassocks, posted on Monday 7th July 2014

Region / City

South East/Southern, Hassocks

Salary

£7.00 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Lisa Channell

Bee Cleen Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Lisa C.

People with significant control

Lisa C.

Philip C.

Accounts Documents

Jobs and Vacancies at Bee Cleen Southern Limited

Company filings

Filing category

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