Beehive Developments Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Beehive Developments Limited has been in this business for seventeen years. Registered with number 06315615 in 2007, the firm is located at The Riding School House Bulls Lane, Sutton Coldfield B76 9QW. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

At the moment, this specific business is controlled by a solitary director: Colin W., who was assigned to lead the company in 2007.

Executives who have control over the firm are as follows: Colin W. owns 1/2 or less of company shares. Lisa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 585	63 452	51 368	61 343	97 305	110 025	152 630

Balance Sheet
Cash Bank In Hand	100	0			9 449	911	6 552
Cash Bank On Hand							6 552	26 686	33 644	25 818	164 234	127 404	30 697	13 285
Current Assets	20 887	12 414		220 927	257 806	241 115	244 392	258 942	241 015	238 517	241 413	222 602	309 857	272 468
Debtors	20 787	12 414	221 137	220 927	248 357	240 204	237 840	232 256	207 371	212 699	77 179	95 198	228 180	208 203
Net Assets Liabilities							152 630	226 464	305 625	348 065	468 492	517 782	551 783	589 066
Net Assets Liabilities Including Pension Asset Liability	48 585	63 452			97 305	110 025	152 630
Other Debtors							219 840	220 096	188 381	178 649	50 929	71 800	206 318	150 041
Property Plant Equipment							3 580	2 964	3 403	2 848	2 387	2 004	2 003	1 794
Tangible Fixed Assets	8 236	7 557	7 685	6 419	5 268	4 337	3 580
Total Inventories													50 980	50 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	48 485	63 352	51 268	61 243	97 205	109 925	152 530
Shareholder Funds	48 585	63 452	51 368	61 343	97 305	110 025	152 630

Other Financial Data
Secured Debts	861 461	835 014	1 029 351	1 001 611	968 111	932 657	895 496
Accumulated Depreciation Impairment Property Plant Equipment							12 197	12 813	13 484	14 039	14 500	14 883	15 259	15 468
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 465	175 663	4 441	2 313	6 337	6 094
Amounts Owed To Group Undertakings									26 360	26 460	349 871	385 936	384 316	291 355
Average Number Employees During Period							1	1
Bank Borrowings							895 496	892 384	879 273	865 868	851 884	837 664	822 310	811 998
Bank Borrowings Overdrafts							859 500	879 798	866 162	852 462	838 478	824 258	806 576	796 264
Creditors							859 500	879 798	866 162	852 462	838 478	824 258	806 576	796 264
Creditors Due After One Year					936 115	896 661	859 500
Creditors Due Within One Year		1 663 727	1 917 136	1 931 650	707 920	745 490	759 325
Fixed Assets	1 625 947	1 714 765	1 747 367	1 772 066	1 483 534	1 511 061	1 527 063	1 526 447	1 648 351	1 823 459	1 827 439	1 829 469	1 835 805	1 841 690
Increase From Depreciation Charge For Year Property Plant Equipment								616	671	555	461	383	376	209
Investment Property							1 523 483	1 523 483	1 524 948	1 700 611	1 705 052	1 707 365	1 713 702	1 719 796
Investment Property Fair Value Model							1 523 483	1 523 483	1 524 948	1 700 611	1 705 052	1 707 365	1 713 702	1 719 796
Investments Fixed Assets									120 000	120 000	120 000	120 000	120 100	120 100
Investments In Group Undertakings									120 000	120 000	120 000	120 100	120 100	120 100
Net Assets Liabilities Subsidiaries								2 865	47 617
Net Current Assets Liabilities	-1 577 362	-1 651 313	-1 695 999	-1 710 723	-450 114	-504 375	-514 933	-420 185	-476 564	-622 932	-520 469	-487 429	-477 446	-456 360
Number Shares Allotted			100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors							641 730	588 351	628 623	756 802	295 954	212 678	255 978	239 164
Other Taxation Social Security Payable							54 875	47 296	16 392	11 886	31 478	33 003	40 156	47 093
Par Value Share			1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100
Profit Loss								73 834	79 161
Profit Loss Subsidiaries								-3 065	-44 752
Property Plant Equipment Gross Cost							15 777	15 777	16 887	16 887	16 887	16 887	17 262
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		1 299	2 032	347	19 867	28 458	16 759
Tangible Fixed Assets Cost Or Valuation	12 099	13 398	15 430	15 777	15 777	15 777	1 523 483
Tangible Fixed Assets Depreciation	3 863	5 841	7 745	9 358	10 509	11 440	12 197
Tangible Fixed Assets Depreciation Charged In Period			1 904	1 613	1 151	931	757
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-307 248
Total Additions Including From Business Combinations Property Plant Equipment									1 110				375
Total Assets Less Current Liabilities	48 585	63 452	51 368	61 343	1 033 420	1 006 686	1 012 130	1 106 262	1 171 787	1 200 527	1 306 970	1 342 040	1 358 359	1 385 330
Trade Creditors Trade Payables							26 724	30 894	33 093	52 895	71 173	65 008	91 119	135 482
Trade Debtors Trade Receivables							18 000	12 160	18 990	34 050	26 250	23 398	21 862	58 162
Creditors Due Within One Year Total Current Liabilities	1 598 249	1 663 727
Investment Properties	1 617 711	1 707 208
Investment Properties Additions		89 497
Investment Properties Cost Or Valuation	1 617 711	1 707 208
Tangible Fixed Assets Depreciation Charge For Period		1 978

Company staff

Colin W.

Role: Director

Appointed: 17 July 2007

Latest update: 17 April 2024

Central Secretaries Limited

Role: Corporate Secretary

Appointed: 17 July 2007

Resigned: 17 July 2007

Address: 590a Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 17 April 2024

Central Directors Limited

Role: Corporate Director

Appointed: 17 July 2007

Resigned: 17 July 2007

Address: 590a Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 17 April 2024

Lisa P.

Role: Secretary

Appointed: 17 July 2007

Resigned: 14 April 2011

Latest update: 17 April 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Beehive Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Central Secretaries Limited

Central Directors Limited

Lisa P.

People with significant control

Colin W.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Beehive Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Central Secretaries Limited

Central Directors Limited

Lisa P.

People with significant control

Colin W.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014