Beesknees Heating Ltd in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

This Beesknees Heating Ltd business has been in this business field for at least sixteen years, having launched in 2008. Started with Registered No. 06513183, Beesknees Heating is categorised as a Private Limited Company with office in First Floor 25 Chertsey Road, Woking GU24 8PD. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts cover the period up to February 28, 2022 and the latest annual confirmation statement was submitted on February 25, 2023.

Andrew B. is the enterprise's only director, that was selected to lead the company sixteen years ago.

Andrew B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 020	12 869	15 978	4 610	-498

Balance Sheet
Cash Bank On Hand						11 740	-961	14 842	-1 932	332	-10 061
Current Assets	43 219	12 238	20 877	9 188	4 310	15 723	18 704	25 256	-984	4 126	-10 061
Debtors	26 579	10 300	13 080	5 249	4 310	3 983	18 704	10 414	948	3 794
Net Assets Liabilities					-497	3 209	595	16 051	5 863	2 012	-25 701
Other Debtors							10 700
Property Plant Equipment					2 152	249	244	183	8 607	6 879	5 490
Cash Bank In Hand	16 640	1 938	7 797	3 939	0
Net Assets Liabilities Including Pension Asset Liability	14 020	12 869	15 978	4 610	-498
Tangible Fixed Assets	201	9 121	6 663	4 600	2 027

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 020	11 869	14 978	3 610	-1 498
Shareholder Funds	14 020	12 869	15 978	4 610	-498

Other Financial Data
Total Fixed Assets Additions		11 315		416
Total Fixed Assets Cost Or Valuation	809	12 124	12 124	12 540	12 541
Total Fixed Assets Depreciation	608	3 003	5 461	7 940	10 514
Total Fixed Assets Depreciation Charge In Period		2 395	2 458	2 479	2 574
Version Production Software										2 022
Accrued Liabilities							1 500	1 860	1 860	2 220	1 739
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					10 389	12 708	12 957	13 018	3 585	5 313	6 702
Additions Other Than Through Business Combinations Property Plant Equipment						416			10 588
Administrative Expenses					27 460	28 271
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings							23
Comprehensive Income Expense					393	11 606
Creditors					6 835	12 696	17 369	9 388	1 760	8 993	21 130
Depreciation Amortisation Impairment Expense						2 319	331
Depreciation Expense Property Plant Equipment					2 448	2 319
Distribution Costs					2 555	2 725
Dividends Paid					5 500	7 900
Fixed Assets	201	9 121	6 663	4 600	2 027	249	244
Gross Profit Loss					31 276	46 483
Increase From Depreciation Charge For Year Property Plant Equipment						2 319		61	2 164	1 728	1 389
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						620	573
Interest Payable Similar Charges Finance Costs					404	620
Loans From Directors											4 000
Net Current Assets Liabilities	13 819	5 008	12 117	10	-2 525	3 027	374	15 868	-2 744	-4 867	-31 191
Operating Profit Loss					1 261	15 487
Other Creditors											11 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 597
Other Disposals Property Plant Equipment									11 597
Profit Loss					393	11 606	11 387
Profit Loss On Ordinary Activities Before Tax					857	14 867
Property Plant Equipment Gross Cost					12 541	12 957	13 201	13 201	12 192	12 192	12 192
Raw Materials Consumables Used						32 488	20 757
Staff Costs Employee Benefits Expense						9 805	10 424
Taxation Social Security Payable							14 557	7 528	-100	6 773	4 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities					464	3 261	2 593
Total Assets Less Current Liabilities	14 020	14 129	18 780	4 610	-498	3 276	2 118	16 051
Trade Creditors Trade Payables							1 312
Trade Debtors Trade Receivables							8 004	10 414	948	3 794
Turnover Revenue					90 097	78 971	60 674
Creditors Due After One Year Total Noncurrent Liabilities	0	1 260	2 802	0
Creditors Due Within One Year Total Current Liabilities	29 400	7 230	8 760	9 178	6 835
Tangible Fixed Assets Additions		11 315		416
Tangible Fixed Assets Cost Or Valuation	809	12 124	12 124	12 540	12 541
Tangible Fixed Assets Depreciation	608	3 003	5 461	7 940	10 514
Tangible Fixed Assets Depreciation Charge For Period		2 395	2 458	2 479	2 574

Company staff

Andrew B.

Role: Director

Appointed: 25 February 2008

Latest update: 18 April 2024

People with significant control

Andrew B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Beesknees Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Nicola B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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