Bee-line (southend) Limited, SS1 1BD

Description

Data updated on: 01-11-2023

Bee-line (southend) Limited may be contacted at 30 Clarence Street, Southend-on-sea in Southend-on-Sea. The postal code is SS1 1BD. Bee-line (southend) has been actively competing in this business since the firm was established on 2002-11-15. The Companies House Registration Number is 04592309. This firm's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-10-31 is the last time when company accounts were filed.

Bee-line (southend) Ltd is a small-sized transport company with the licence number PF1016441. The firm has one transport operating centre in the country. In their subsidiary in Rochford on Welton Way, 2 machines are available.

Right now, this company is directed by just one managing director: John S., who was designated to this position twenty two years ago. Moreover, the director's responsibilities are constantly backed by a secretary - Linda S., who was selected by the company on 2002-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 495	16 500	20 269	30 758	37 607	35 948

Balance Sheet
Cash Bank On Hand						19 819	18 168	15 099	18 129	34 223	13 302
Current Assets	27 534	32 273	35 285	54 754	50 042	48 966	31 242	21 492	26 647	58 252	60 964
Debtors	19 282	18 707	18 921	39 888	22 954	23 027	7 574	2 243	3 118	9 579	28 787
Net Assets Liabilities						35 948	12 801	11 690	14 727	29 682	32 066
Other Debtors						744				613
Property Plant Equipment						8 938	15 369	11 527	8 646	20 511	15 382
Total Inventories						6 120	5 500	4 150	5 400	14 450	18 875
Cash Bank In Hand	7 418	8 698	10 348	9 496	19 158	19 819
Net Assets Liabilities Including Pension Asset Liability	16 495	16 500	20 269	30 758	37 607	35 948
Stocks Inventory	834	4 868	6 016	5 370	7 930	6 120
Tangible Fixed Assets	1 957	1 468	1 102	11 644	11 512	8 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 395	16 400	20 169	30 658	37 507	35 848
Shareholder Funds	16 495	16 500	20 269	30 758	37 607	35 948

Other Financial Data
Accrued Liabilities							1 739	1 738	1 791	2 018	2 600
Accumulated Depreciation Impairment Property Plant Equipment						12 790	10 368	14 211	17 092	12 557	17 686
Additions Other Than Through Business Combinations Property Plant Equipment							19 510			26 840
Amounts Owed By Related Parties						18 287
Amounts Owed To Related Parties						232	4 858
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings										20 000	15 000
Creditors						4 200	10 630	7 731	4 832	30 093	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 961			-11 278
Disposals Property Plant Equipment							-15 500			-19 510
Finance Lease Liabilities Present Value Total						4 200	10 630	7 731	4 832	10 093
Increase From Depreciation Charge For Year Property Plant Equipment							6 540	3 843	2 881	6 743	5 129
Net Current Assets Liabilities	15 122	15 425	20 402	31 757	37 136	35 348	11 046	10 084	12 556	43 161	34 606
Other Creditors						4 125	1 739	1 167	1 245		298
Other Inventories						6 120	5 500	4 150	5 400	14 450	18 875
Prepayments								41	60	95	421
Property Plant Equipment Gross Cost						21 728	25 738	25 738	25 738	33 068	33 068
Provisions For Liabilities Balance Sheet Subtotal						1 788	2 984	2 190	1 643	3 897	2 922
Taxation Social Security Payable							417	1 303	986	2 421	6 012
Total Assets Less Current Liabilities	17 079	16 893	21 504	43 401	48 648	44 286	26 415	21 611	21 202	63 672	49 988
Total Borrowings						4 200	10 630	7 731	4 832	30 093	15 000
Trade Creditors Trade Payables						8 811	10 283	5 222	7 170	7 547	13 448
Trade Debtors Trade Receivables						3 996	7 574	2 202	3 058	8 871	28 366
Creditors Due After One Year				9 800	7 000	4 200
Creditors Due Within One Year	12 412	16 848	14 883	22 997	12 906	13 618
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	584	393	1 235	2 843	4 041	4 138
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 500	4 250	1 297
Tangible Fixed Assets Cost Or Valuation	4 081	4 081	4 081	16 181	20 431	21 728
Tangible Fixed Assets Depreciation	2 124	2 613	2 979	4 537	8 919	12 790
Tangible Fixed Assets Depreciation Charged In Period		489	366	3 882	4 382	3 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 324
Tangible Fixed Assets Disposals				3 400

Company staff

Linda S.

Role: Secretary

Appointed: 15 November 2002

Latest update: 1 February 2024

John S.

Role: Director

Appointed: 15 November 2002

Latest update: 1 February 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John S.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th June 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24th March 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 11th April 2014
Date Approval Accounts	11th April 2014

Bee-line (southend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

John S.

Incorporate Secretariat Limited

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Plot 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies