Bee Clothing And Supply Company Limited in Manchester, M2 4NG

Description

Data updated on: 12-06-2019

Located at The Pinnacle 3rd Floor, Manchester M2 4NG Bee Clothing And Supply Company Limited was categorised as a Private Limited Company and issued a 00133624 Companies House Reg No. It'd been launched one hundred and ten years ago before was dissolved on 2019-04-04.

As suggested by this specific company's directors directory, there were three directors to name just a few: John R. and Celia R..

John R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-06-30
Currency
Net Worth	206 914	141 843

Balance Sheet
Cash Bank On Hand		155 892	110 382	170 918
Current Assets		156 906	111 396	170 918
Debtors	240 407	1 014	1 014
Other Debtors		1 014	1 014
Property Plant Equipment		6 962	5 502
Intangible Fixed Assets	8 421
Stocks Inventory	2 200
Tangible Fixed Assets	8 421	6 962

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	146 914	81 843
Shareholder Funds	206 914	141 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67 111	66 745
Average Number Employees During Period		4	4	4
Creditors		22 025	1 772	1 472
Depreciation Rate Used For Property Plant Equipment			33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 826	67 948
Disposals Property Plant Equipment			1 826	72 247
Increase From Depreciation Charge For Year Property Plant Equipment			1 460	1 203
Net Current Assets Liabilities	198 493	134 881	109 624	169 446
Other Creditors		21 902	1 492	1 472
Other Taxation Social Security Payable		123	280
Property Plant Equipment Gross Cost		74 073	72 247
Total Assets Less Current Liabilities	206 914	141 843	115 126	169 446
Cash Bank	40 022	155 892
Creditors Due Within One Year	84 136	22 025
Number Shares Allotted	60 000	60 000
Number Shares Authorised		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-60 000	-60 000
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Cost Or Valuation	103 190	74 073
Tangible Fixed Assets Depreciation	94 769	67 111
Tangible Fixed Assets Depreciation Charged In Period		1 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 117
Tangible Fixed Assets Disposals		29 117

Company staff

Celia R.

Role: Secretary

Appointed: 06 November 1996

Latest update: 1 April 2023

John R.

Role: Director

Appointed: 30 July 1991

Latest update: 1 April 2023

Celia R.

Role: Director

Appointed: 30 July 1991

Latest update: 1 April 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John R.

Notified on 28 June 2018

Ceased on 30 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	13 August 2019
Confirmation statement last made up date	30 July 2018

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	30 June 2018

Bee Clothing And Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia R.

John R.

Celia R.

Terence L.

Agnes R.

People with significant control

John R.

John R.

Accounts Documents

Company filings

Filing category

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