Bees Enterprises Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Bees Enterprises came into being in 2012 as a company enlisted under no 08027138, located at HA1 3EX Bessborough Road at 5 Jardine House. The company has been in business for 12 years and its current state is active. This business's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. Bees Enterprises Ltd reported its account information for the financial period up to April 30, 2022. The firm's latest annual confirmation statement was released on April 5, 2023.

As stated, this business was established in 2012 and has been managed by two directors.

Executives who control the firm include: Manisha V. owns 1/2 or less of company shares. Bijay V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	417	377	2 149	164

Balance Sheet
Cash Bank In Hand	21 026	40 380	15 947	43 613
Cash Bank On Hand				43 613	20 510	32 095	90 324	86 290	73 870	48 753	98 555
Current Assets	40 203	73 519	42 405	68 545	40 958	51 813	127 972	110 482	83 921	141 106	230 832
Debtors	19 177	33 139	26 457	24 932	20 448	19 718	37 648	24 192	10 051	92 353	132 277
Intangible Fixed Assets	28 800	25 600	22 400	19 200
Net Assets Liabilities				164	136	135	9 775	61 844	917	30 032	77 325
Net Assets Liabilities Including Pension Asset Liability	417	377	2 149	164
Other Debtors				1 156	385	3 892	7 632	13 137	8 973	22 311	6 719
Property Plant Equipment				50 876	45 106	76 226	60 665	113 964	79 046	111 084
Tangible Fixed Assets	31 900	33 628	63 297	50 876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	317	277	2 049	64
Shareholder Funds	417	377	2 149	164

Other Financial Data
Accrued Liabilities					4 544	7 390
Accumulated Amortisation Impairment Intangible Assets				12 800	16 000	19 200	22 400	25 600	28 800	32 000
Accumulated Depreciation Impairment Property Plant Equipment				32 455	34 219	19 838	35 649	50 220	43 238	68 803	63 441
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts									44 167	34 167	10 000
Corporation Tax Payable					6 275	7 921
Creditors				18 391	4 943	45 636	29 948	54 708	78 112	48 888	236 151
Creditors Due After One Year	13 778	16 211	33 028	18 391
Creditors Due Within One Year	86 708	116 159	92 924	120 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 689	33 860		14 331	26 943	2 500	12 080
Disposals Property Plant Equipment					19 855	78 237		39 807	83 428	12 500	33 554
Dividends Paid						9 200
Finance Lease Liabilities Present Value Total				18 391	4 943	45 636	29 948	54 708	33 945	14 721	25 819
Fixed Assets	60 700	59 228	85 697	70 076	61 106	89 026	70 265	120 364	82 246	111 084	141 314
Increase Decrease In Property Plant Equipment						94 019		107 453
Increase From Amortisation Charge For Year Intangible Assets					3 200	3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment					11 453	19 479	15 043	28 902	19 961	13 754	11 003
Intangible Assets				19 200	16 000	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	9 600	12 800
Intangible Fixed Assets Amortisation Charged In Period	3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	-46 505	-42 640	-50 520	-51 521	-56 027	-43 255	-30 542	-3 812	-3 217	-32 164	-5 319
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				82 669	71 024	65 430	101 239	41 135	44 091	74 068	117 921
Other Taxation Social Security Payable				16 540	11 258	7 921	29 654	39 069	12 461	47 676	63 717
Par Value Share	1	1	1	1		1
Prepayments						682
Prepayments Accrued Income					385
Profit Loss						9 199
Property Plant Equipment Gross Cost				83 092	79 325	96 064	96 314	164 184	107 453	179 887	239 842
Recoverable Value-added Tax						3 210
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	39 875	19 855	63 237	239
Tangible Fixed Assets Cost Or Valuation	39 875	47 580	83 092	83 331
Tangible Fixed Assets Depreciation	7 975	13 952	19 795	32 455
Tangible Fixed Assets Depreciation Charged In Period	7 975	8 407	15 824	12 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 430	9 981
Tangible Fixed Assets Disposals		12 150	27 725
Total Additions Including From Business Combinations Property Plant Equipment					15 849	94 976	250	107 677	41 528	70 103	93 509
Total Assets Less Current Liabilities	14 195	16 588	35 177	18 555	5 079	45 771	39 723	116 552	79 029	78 920	135 995
Trade Creditors Trade Payables				6 221	4 816	6 872	11 914	8 177	6 620	22 302	18 694
Trade Debtors Trade Receivables				23 776	20 063	15 826	30 016	11 055	1 078	70 042	125 558

Company staff

Bijay V.

Role: Director

Appointed: 12 April 2012

Latest update: 22 January 2024

Manisha V.

Role: Director

Appointed: 12 April 2012

Latest update: 22 January 2024

People with significant control

Manisha V.

Notified on 14 February 2024

Nature of control:

1/2 or less of shares

Bijay V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 July 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bees Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijay V.

Manisha V.

People with significant control

Manisha V.

Bijay V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bees Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijay V.

Manisha V.

People with significant control

Manisha V.

Bijay V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013