Beehive (liverpool) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Beehive (liverpool) came into being in 2006 as a company enlisted under no 05959112, located at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. This company has been in business for 18 years and its current status is active. This company began under the name Doylester Thirty, however for the last 18 years has been on the market under the name Beehive (liverpool) Limited. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were reported.

Frances L. is this firm's solitary managing director, who was designated to this position on 2006-11-20. Since 2006-10-06 Dsg Directors Limited, had performed assigned duties for the firm until the resignation eighteen years ago.

Frances L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beehive (liverpool) Limited 2006-11-20
Doylester Thirty Limited 2006-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31	2024-01-31
Currency
Net Worth	17 770	39 118	36 594	4 567	4 026

Balance Sheet
Cash Bank On Hand					13 678	9 838	14 110	19 204	66 792	76 424	49 129	85 145
Current Assets	45 166	58 055	46 328	27 895	43 932	30 527	40 428	43 189	106 255	128 248	88 920	85 145
Debtors	16 000	23 692	17 005	19 187	22 756	14 729	16 367	16 485	36 213	42 074	20 041
Net Assets Liabilities					4 025	9 235	16 814	9 604	40 480	108 219	74 500	84 478
Other Debtors					22 756	14 729	16 367	16 485	36 213	42 074	13 291
Property Plant Equipment					18 074	16 623	14 155	12 032	11 022	14 649	12 451
Total Inventories					7 498	5 960	9 951	7 500	3 250	9 750
Cash Bank In Hand	22 216	22 663	20 323	1 859	13 678
Stocks Inventory	6 950	11 700	9 000	6 849	7 498
Tangible Fixed Assets	26 276	25 125	24 664	21 206	18 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 670	39 018	36 494	4 467	3 926
Shareholder Funds	17 770	39 118	36 594	4 567	4 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 631	44 564	47 062	49 185	51 130	53 716	55 914
Average Number Employees During Period							10	10	11	14	11	3
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					502	1 520	2 665	5 758	8 083	16 375
Corporation Tax Recoverable											6 750
Creditors					54 664	34 835	35 537	43 711	74 593	32 765	24 505	667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							72 500	28 500	7 700	6 700	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 933	2 498	2 123	1 945	2 586	2 198
Net Current Assets Liabilities	-8 506	13 993	16 418	-12 763	-10 732	-4 308	4 891	-522	31 662	95 483	64 415	84 478
Number Shares Issued Fully Paid						100
Other Creditors					27 676	23 722	21 104	26 814	3 098	3 226	21 617	667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												55 914
Other Disposals Property Plant Equipment												68 365
Other Taxation Social Security Payable					11 191	9 593	11 768	11 139	13 412	13 164	2 888
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					59 704	61 187	61 217	61 217	62 152	68 365	68 365
Provisions For Liabilities Balance Sheet Subtotal					3 317	3 080	2 232	1 906	2 204	1 913	2 366
Total Additions Including From Business Combinations Property Plant Equipment						1 483	30		935	6 213
Total Assets Less Current Liabilities	17 770	39 118	41 082	8 443	7 342	12 315	19 046	11 510	42 684	110 132	76 866	84 478
Trade Creditors Trade Payables					15 295
Creditors Due Within One Year	53 672	44 062	29 910	40 658	54 664
Net Assets Liability Excluding Pension Asset Liability		39 118	36 594	4 567
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			4 488	3 876	3 316
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Frances L.

Role: Director

Appointed: 20 November 2006

Latest update: 13 March 2024

David B.

Role: Secretary

Appointed: 20 November 2006

Resigned: 02 April 2020

Latest update: 13 March 2024

Dsg Secretaries Limited

Role: Corporate Secretary

Appointed: 06 October 2006

Resigned: 13 November 2006

Address: Liverpool, L2 9TL

Latest update: 13 March 2024

Dsg Directors Limited

Role: Director

Appointed: 06 October 2006

Resigned: 13 November 2006

Latest update: 13 March 2024

People with significant control

Frances L.

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 April 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2024-01-31

Beehive (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

David B.

Dsg Secretaries Limited

Dsg Directors Limited

People with significant control

Frances L.

Accounts Documents

Company filings

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