Beekeeper Developments Ltd in Dorset, BH16 6FA

Description

Data updated on: 01-11-2023

This business operates as Beekeeper Developments Ltd. This company was originally established 7 years ago and was registered with 10801035 as its registration number. This particular office of this firm is based in Dorset. You can reach them at Unit 10716 Lytchett House 13 Freeland Park, Wareham Road, Lytchett Matravers. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

John W. is this particular company's individual director, who was chosen to lead the company 7 years ago.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 700	8 906	20 420	3 537	62 967	53 312
Current Assets		8 906	24 351	10 782	247 368	197 214
Debtors			3 931	7 245	184 401	143 902
Net Assets Liabilities	-20 782	-91 846	-282 858	-314 067	-388 252	-691 137
Other Debtors			3 931	7 245	184 401	143 902
Property Plant Equipment	619 405	1 735 309	2 326 291	3 945 146	5 096 984	6 928 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	496	995	2 322	3 649	4 976	6 303
Additions Other Than Through Business Combinations Property Plant Equipment				1 620 182	1 153 165	1 832 717
Amounts Owed To Group Undertakings Participating Interests			35 760	43 311
Bank Borrowings				45 000	35 650	2 475 780
Bank Overdrafts				5 000	888 776	1 062 404
Creditors	641 887	1 827 390	2 624 759	4 224 995	5 696 954	5 340 945
Increase From Depreciation Charge For Year Property Plant Equipment	496	499		1 327	1 327	1 327
Loans From Directors			2 588 999	4 036 150	4 664 235	4 101 467
Net Current Assets Liabilities	1 700	235	15 610	-4 214 213	-5 449 586	-5 143 731
Other Creditors	641 887	1 827 390	8 617	120 508	142 922	174 690
Property Plant Equipment Gross Cost	619 901	1 736 304	2 328 613	3 948 795	5 101 960	6 934 677
Taxation Social Security Payable			1 588	5 394
Total Assets Less Current Liabilities	621 105	1 735 544	2 341 901	-269 067	-352 602	1 784 643
Trade Creditors Trade Payables		6 384	-1 464	14 632	1 021	2 384
Other Remaining Borrowings		791 988
Total Additions Including From Business Combinations Property Plant Equipment	619 901	1 116 403
Fixed Assets		1 735 309	2 326 291

Company staff

John W.

Role: Director

Appointed: 02 June 2017

Latest update: 22 December 2023

People with significant control

John W.

Notified on 2 June 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Beekeeper Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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