Bee Motion Accounting Limited in Stockport, SK1 4HE

Description

Data updated on: 01-11-2023

Bee Motion Accounting has been in this business field for at least nine years. Registered under 09822578, the firm is listed as a Private Limited Company. You can contact the office of this company during its opening times at the following location: 136 Hall Street, SK1 4HE Stockport. This company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. 2022-12-31 is the last time when account status updates were filed.

At the moment, this business is governed by 1 managing director: Stefan B., who was appointed on 2015-10-13. In order to help the directors in their tasks, this particular business has been utilizing the skillset of George M. as a secretary since 2019.

The companies with significant control over the firm are as follows: Bee Motion Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stockport at Hall Street, SK1 4HE and was registered as a PSC under the reg no 12319153. Stefan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	233

Balance Sheet
Cash Bank On Hand			1 181	57 116	25 474	22 898	21 899	8 623	11 889
Current Assets	9 090	6 237	6 816	65 027	42 124	55 998	328 907	419 841	473 441
Debtors	9 090		5 635	7 911	16 516	28 690	304 475	378 398	425 802
Net Assets Liabilities	233	100	250	23 880	106 785	240 218	304 467	400 881	500 868
Other Debtors			250	250		3 000	3 000	34 396	29 851
Property Plant Equipment			2 116	1 929	210 660	253 389	64 009	107 443	158 762
Total Inventories					134	4 410	2 533	32 820	35 750
Net Assets Liabilities Including Pension Asset Liability	233
Tangible Fixed Assets	1 502

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	232
Shareholder Funds	233

Other Financial Data
Version Production Software								2 024	2 023
Accrued Liabilities			682	400					900
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 225	682
Accumulated Depreciation Impairment Property Plant Equipment			2 592	4 099	8 349	11 776	24 323	36 741	52 598
Additions Other Than Through Business Combinations Property Plant Equipment				1 320	190 309	83 839	18 167	55 852	67 176
Amounts Owed By Group Undertakings Participating Interests							273 499	315 033	325 008
Amounts Owed To Group Undertakings Participating Interests						49 750
Average Number Employees During Period		1	2	2	3	4	6	7	10
Bank Borrowings					89 197
Bank Borrowings Overdrafts					2 834
Creditors	10 059	5 147	8 000	42 709	43 100	103 618	55 075	61 184	71 037
Deferred Income				9 610		8 710	7 850
Deferred Tax Liabilities				367	13 702	38 097	12 162	20 414	19 929
Equity Securities Held								7 859	-7 859
Finance Lease Liabilities Present Value Total						5 486	5 755	18 037	16 119
Finished Goods Goods For Resale					134
Fixed Assets	1 502	2 235	2 116		210 660	353 389	64 009	115 302	158 762
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-75 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						25 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				367	13 335	24 395	-25 935	8 252	-485
Increase From Depreciation Charge For Year Property Plant Equipment				1 507	4 250	3 427	12 547	12 418	15 857
Investment Property						100 000
Investment Property Fair Value Model						100 000
Investments								7 859
Loans From Directors			640	16 673	10 581	3 708	6 761
Net Current Assets Liabilities	6 726	-2 135	-1 184	22 318	-976	-47 620	273 832	358 657	402 404
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	1			100	100	100	100	100	100
Other Creditors				8 816	15 785	23 935	5 703	5 933	4 539
Other Disposals Investment Property Fair Value Model							100 000
Other Disposals Property Plant Equipment							195 000
Par Value Share	1			1	1	1	1	1	1
Prepayments Accrued Income						400	1 269	752	13 240
Property Plant Equipment Gross Cost			4 708	6 028	219 009	265 165	88 332	144 184	211 360
Taxation Including Deferred Taxation Balance Sheet Subtotal				367	13 702	38 097	12 162	20 414	19 929
Taxation Social Security Payable			7 360	7 210	13 733	11 908	28 216	30 833	46 586
Total Assets Less Current Liabilities	8 228	100	932	24 247	209 684	305 769	337 841	473 959	561 166
Total Increase Decrease From Revaluations Property Plant Equipment					22 672	37 317
Trade Creditors Trade Payables					167	121	790	6 381	2 893
Trade Debtors Trade Receivables			5 385	7 661	16 516	25 290	26 707	28 217	57 703
Transfers To From Property Plant Equipment Fair Value Model						-75 000
Work In Progress						4 410	2 533	32 820	35 750
Accruals Deferred Income	7 695
Creditors Due After One Year	300
Creditors Due Within One Year	2 364
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 003
Tangible Fixed Assets Cost Or Valuation	2 003
Tangible Fixed Assets Depreciation	501
Tangible Fixed Assets Depreciation Charged In Period	501

Company staff

George M.

Role: Secretary

Appointed: 15 August 2019

Latest update: 24 February 2024

Stefan B.

Role: Director

Appointed: 13 October 2015

Latest update: 24 February 2024

People with significant control

Bee Motion Limited

Address: 136 Hall Street, Stockport, SK1 4HE, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 12319153

Notified on 23 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stefan B.

Notified on 23 December 2019

Nature of control:

substantial control or influence

Stefan B.

Notified on 1 October 2016

Ceased on 23 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Bee Motion Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Stefan B.

People with significant control

Bee Motion Limited

Stefan B.

Stefan B.

Accounts Documents

Company filings

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