Bee Outdoor Limited in Leeds, LS18 5AE

Description

Data updated on: 01-11-2023

Bee Outdoor has been operating in this business field for seven years. Established under number 10994194, it is classified as a Private Limited Company. You may find the main office of the firm during its opening times under the following address: 18 Albert Place Horsforth, LS18 5AE Leeds. This company's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Bee Outdoor Ltd filed its account information for the financial period up to 31st October 2021. The latest confirmation statement was released on 2nd October 2022.

Joseph L. and Alexander S. are registered as the enterprise's directors and have been managing the firm since 2017-10-03.

Executives who control the firm include: Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 822	33 371	29 003	1 393
Current Assets	26 074	63 026	50 077	18 647
Debtors	13 252	29 655	21 074	17 254
Net Assets Liabilities	37 587	63 423	35 147	23 814
Other Debtors	3 120	443	4 210
Property Plant Equipment	38 724	35 428	63 065	56 060

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	824	4 120	9 095	16 100
Additions Other Than Through Business Combinations Property Plant Equipment	39 548		32 612
Average Number Employees During Period	2	2	2	2
Bank Borrowings			46 312	35 833
Bank Borrowings Overdrafts			3 689	10 000
Creditors	21 711	28 299	29 005	11 312
Deferred Income	5 093	13 147	16 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 378	47 999	38 624	24 000
Increase From Depreciation Charge For Year Property Plant Equipment	824	3 296	4 975	7 005
Loans From Directors	36		791	503
Net Current Assets Liabilities	4 363	34 727	21 072	7 335
Nominal Value Allotted Share Capital	200	200	200	200
Number Shares Allotted		200	200	200
Other Creditors	12 000	7 000	1 470
Par Value Share		1	1	1
Prepayments Accrued Income	2 768	2 775	2 518	7 421
Property Plant Equipment Gross Cost	39 548	39 548	72 160	72 160
Taxation Including Deferred Taxation Balance Sheet Subtotal	500	6 732	2 678	3 748
Taxation Social Security Payable		6 052	3 201
Total Assets Less Current Liabilities	43 087	70 155	84 137	63 395
Trade Creditors Trade Payables	4 582	2 100	1 554	29
Trade Debtors Trade Receivables	7 364	26 437	14 346	9 833
Value-added Tax Payable			1 876	780
Advances Credits Directors		445	3 419
Advances Credits Made In Period Directors			7 235
Advances Credits Repaid In Period Directors			4 261
Amount Specific Advance Or Credit Directors		-168	-791
Amount Specific Advance Or Credit Made In Period Directors			1 540
Amount Specific Advance Or Credit Repaid In Period Directors			2 163

Company staff

Joseph L.

Role: Director

Appointed: 03 October 2017

Latest update: 10 March 2024

Alexander S.

Role: Director

Appointed: 03 October 2017

Latest update: 10 March 2024

People with significant control

Joseph L.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander S.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	3 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Bee Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Alexander S.

People with significant control

Joseph L.

Alexander S.

Accounts Documents

Company filings

Filing category

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