Bee Developments Norwich Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Bee Developments Norwich is a company situated at NR3 1RT Norwich at 15 Palace Street. The enterprise was formed in 2014 and is established as reg. no. 09209110. The enterprise has been active on the British market for ten years now and company current status is active. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. March 31, 2023 is the last time when the company accounts were filed.

Taking into consideration the following enterprise's size, it was vital to acquire further company leaders, among others: James B., Carolyn B., Stuart B. who have been working as a team since 2014 to exercise independent judgement of the following company. To provide support to the directors, this specific company has been utilizing the skillset of James B. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 641	-18 637

Balance Sheet
Cash Bank On Hand		29 694	7 882	47 980	21 099	216 461	417 142	190 768
Current Assets	140 892	190 356	612 935	631 177	781 007	448 665	417 205	574 117
Debtors	2 283	340	11 329	2 830	4 828	2 342	63	2 439
Net Assets Liabilities					71 072	120 293	141 716	137 851
Other Debtors		340	11 329	2 830	4 828	2 342	63	2 439
Total Inventories		160 322	593 724	580 367	755 080	229 862
Cash Bank In Hand	138 609	29 694
Stocks Inventory		160 322

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 741	-18 737
Shareholder Funds	-14 641	-18 637

Other Financial Data
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts			420 000	85 000	301 000	41 875	33 334	21 667
Corporation Tax Payable						8 561	5 026
Corporation Tax Recoverable					2 985
Creditors		208 993	654 642	547 377	709 935	41 875	33 334	21 667
Net Current Assets Liabilities	-14 641	-18 637	-41 707	83 800	71 072	162 168	175 050	159 518
Other Creditors		207 545	226 410	439 644	407 565	267 470	227 320	404 209
Other Taxation Social Security Payable				19 723			5 026
Trade Creditors Trade Payables		1 448	8 232	3 010	1 370	2 341	1 476	390
Bank Borrowings			420 000	85 000	301 000
Creditors Due Within One Year	155 533	208 993
Number Shares Allotted	100	100
Other Remaining Borrowings			420 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-14 641	-18 637	-41 707	83 800	71 072