Bee Friends Ltd in Guildford, GU3 3RB

Description

Data updated on: 01-11-2023

Bee Friends started its business in the year 2018 as a Private Limited Company under the ID 11347477. This particular firm has been functioning for 6 years and the present status is active. This company's registered office is located in Guildford at The Bungalow Perry Hill. You could also find this business by the area code of GU3 3RB. This company's declared SIC number is 10890 meaning Manufacture of other food products n.e.c.. Bee Friends Limited released its account information for the period up to Tue, 31st May 2022. The company's latest annual confirmation statement was submitted on Wed, 3rd May 2023.

Until now, the firm has only been supervised by a single managing director: Sergio P. who has been managing it for 6 years.

Sergio P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 761	11 391	7 221
Current Assets	17 374	15 853	16 193
Debtors	7 613	1 462	6 366
Net Assets Liabilities	-4 372	-10 740	1 383
Other Debtors	3 821	725
Property Plant Equipment	6 325	6 033	8 801
Total Inventories	3 000	3 000	2 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 109	4 822	7 535
Additions Other Than Through Business Combinations Property Plant Equipment			5 481
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts		116	634
Creditors	26 869	31 480	21 939
Increase From Depreciation Charge For Year Property Plant Equipment	2 109	2 713	2 713
Loans From Directors		28 719	20 372
Net Current Assets Liabilities	-9 495	-15 627	-5 746
Prepayments Accrued Income		244	341
Property Plant Equipment Gross Cost	8 434	10 855	16 336
Recoverable Value-added Tax		2	2 096
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 146	1 672
Taxation Social Security Payable		4	96
Total Assets Less Current Liabilities	-3 170	-9 594	3 055
Trade Creditors Trade Payables	2 581	2 641	837
Trade Debtors Trade Receivables	3 792	737	3 929
Other Creditors	24 288	28 835
Provisions For Liabilities Balance Sheet Subtotal	1 202	1 146
Total Additions Including From Business Combinations Property Plant Equipment	8 434	2 421
Other Taxation Social Security Payable		4

Company staff

Sergio P.

Role: Director

Appointed: 04 May 2018

Latest update: 9 April 2024

People with significant control

Sergio P.

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Bee Friends Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio P.

People with significant control

Sergio P.

Accounts Documents

Company filings

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