Beecycle Limited in Liverpool, L1 0BP

Websites

Zoom

www.beecycle.co.uk

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www.BEEcycle.co.uk

Description

Data updated on: 01-11-2023

Beecycle Limited with reg. no. 06419335 has been on the market for 17 years. This Private Limited Company can be contacted at 22c Jordan Street, , Liverpool and company's post code is L1 0BP. The company's registered with SIC code 32990 - Other manufacturing n.e.c.. Beecycle Ltd filed its latest accounts for the financial year up to Wednesday 30th November 2022. The business latest confirmation statement was submitted on Sunday 6th November 2022.

Kenneth C. is the following enterprise's individual director, that was selected to lead the company 17 years ago.

Kenneth C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-7 642	-2 908	6 679	8 210	21 616

Balance Sheet
Cash Bank In Hand	3 668	1 913	5 716	8 600	8 937
Cash Bank On Hand					8 937	20 690	489	12 264	737	85 239	98 210	41 099
Current Assets	14 878	18 092	23 441	14 780	16 482	25 994	9 584	20 264	13 073	93 557	108 776	48 339
Debtors	3 210	1 179	2 321	180	295	304	1 845		336	318	3 066	290
Net Assets Liabilities									23 274	42 844	56 644	24 145
Other Debtors					295	304	813
Property Plant Equipment					10 987	8 790	35 112	28 866	23 623	56 136	54 905
Stocks Inventory	8 000	15 000	15 404	6 000	7 250
Tangible Fixed Assets				3 085	10 987
Total Inventories					7 250	5 000	7 250	8 000	12 000	8 000	7 500	6 950
Net Assets Liabilities Including Pension Asset Liability	-7 642	-2 908	6 679

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 652	-2 918	6 669	8 200	21 606
Shareholder Funds	-7 642	-2 908	6 679	8 210	21 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 518	5 715	14 237	21 236	26 928	40 781	46 718	57 611
Average Number Employees During Period						5	5	6	4	3	4	6
Bank Borrowings Overdrafts										45 000	40 794	34 500
Creditors					5 853	7 475	6 437	28 795	13 422	45 000	40 794	33 706
Creditors Due Within One Year	22 520	21 000	16 762	9 655	5 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 258	3 258
Increase From Depreciation Charge For Year Property Plant Equipment						2 197	8 522	6 999	5 692	13 853	13 596	10 893
Net Current Assets Liabilities	-7 642	-2 908	6 679	5 125	10 629	18 519	3 147	-8 531	-349	31 708	42 533	14 633
Number Shares Allotted		100		100	100
Other Creditors					400	410	5 941	23 323	8 332	21 220	32 884	1 061
Other Taxation Social Security Payable					5 453	7 065	176	4 911	2 335	7 105	15 659	20 316
Par Value Share		0		0	0
Property Plant Equipment Gross Cost					14 505	14 505	49 349	50 102	50 551	96 917	101 623
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				3 856	10 649
Tangible Fixed Assets Cost Or Valuation				3 856	14 505
Tangible Fixed Assets Depreciation				771	3 518
Tangible Fixed Assets Depreciation Charged In Period				771	2 747
Total Additions Including From Business Combinations Property Plant Equipment							34 844	753	449	46 366	17 819
Total Assets Less Current Liabilities	-7 642	-2 908	6 679	8 210	21 616	27 309	38 259	20 335	23 274	87 844	97 438	58 645
Trade Creditors Trade Payables							320	561	2 755	33 524	17 700	12 329
Trade Debtors Trade Receivables							1 032		336	318	3 066	290
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 659
Disposals Property Plant Equipment											13 113

Company staff

Kenneth C.

Role: Director

Appointed: 06 November 2007

Latest update: 31 January 2024

People with significant control

Kenneth C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Beecycle Limited

General information

Name:

Office Address:

Contact information

Websites

www.beecycle.co.uk

www.BEEcycle.co.uk

Description

Financial data based on annual reports

Company staff

Kenneth C.

Harry C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Closest Companies - by postcode

Beecycle Limited

General information

Name:

Office Address:

Contact information

Websites

www.beecycle.co.uk

www.BEEcycle.co.uk

Description

Financial data based on annual reports

Company staff

Kenneth C.

Harry C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @BEEcycle

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014