Bigbee Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Bigbee started its business in 2006 as a Private Limited Company under the ID 05984023. This business has operated for eighteen years and it's currently active. This company's head office is situated in Hertford at Belfry House. You could also find the company utilizing the area code, SG14 1BP. The company's SIC and NACE codes are 45111 which stands for Sale of new cars and light motor vehicles. 2022-12-31 is the last time account status updates were filed.

The business owes its achievements and constant progress to two directors, namely Ashley M. and Peter M., who have been presiding over the company since 2006. Moreover, the director's tasks are often supported by a secretary - Derek R., who was officially appointed by this specific business in October 2012.

Executives who control the firm include: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 573	83 302	159 362	376 409	673 168

Balance Sheet
Cash Bank In Hand	86 408	161 747	141 341	151 198	236 332
Cash Bank On Hand					236 332	178 631	86 291	294 192	610 715	681 608	560 328	1 739 916
Current Assets	711 723	927 830	1 046 319	1 191 999	1 864 854	1 995 771	2 597 897	2 814 803	3 521 354	3 892 272	5 176 401	5 533 619
Debtors	121 256	62 854	54 395	35 977	74 333	178 645	374 045	72 090	117 680	981 390	1 473 429	287 140
Intangible Fixed Assets	67 709	52 084	39 584	27 084	14 584
Net Assets Liabilities					673 168	997 975	1 445 874	1 685 939	2 187 656	3 064 515	4 305 749	4 971 322
Property Plant Equipment					2 267	5 457	5 349	14 636	14 117	27 161	26 119
Stocks Inventory	504 059	703 229	850 583	1 004 824	1 554 189
Tangible Fixed Assets	3 736	3 990	3 541	2 833	2 267
Total Inventories					1 554 189	1 638 495	2 137 561	2 448 521	2 792 959	2 229 274	3 142 644	3 506 563

Capital & Reserves
Called Up Share Capital	100	150	150	150	150
Profit Loss Account Reserve	24 473	83 152	159 212	376 259	673 018
Shareholder Funds	24 573	83 302	159 362	376 409	673 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					110 416	122 916	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					5 110	6 473	7 809	11 469	14 999	21 789	28 318	34 251
Additional Provisions Increase From New Provisions Recognised							-75	1 765	-99	2 479	-198	-454
Average Number Employees During Period						2	2	2	2	2	9	8
Bank Borrowings										50 000	47 645	38 078
Creditors					1 208 537	1 004 246	1 156 356	1 140 719	1 345 133	50 000	38 079	553 248
Creditors Due Within One Year	758 595	900 602	930 082	845 507	1 208 537
Dividends Paid						50 200
Fixed Assets	71 445	56 074	43 125	29 917	16 851	7 541	5 349	14 636	14 117	27 161	26 119	23 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 000	47 000	47 000	35 000	35 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets						12 500	2 084
Increase From Depreciation Charge For Year Property Plant Equipment						1 363	1 336	3 660	3 530	6 790	6 529	5 933
Intangible Assets					14 584	2 084
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 291	72 916	85 416	97 916	110 416
Intangible Fixed Assets Amortisation Charged In Period		15 625		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-46 872	27 228	116 237	346 492	656 317	991 525	1 441 541	1 674 084	2 176 221	3 092 515	4 322 672	4 980 371
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						375 007
Property Plant Equipment Gross Cost					7 377	11 930	13 158	26 105	29 116	48 950	54 437	57 981
Provisions						1 091	1 016	2 781	2 682	5 161	4 963	4 509
Provisions For Liabilities Balance Sheet Subtotal						1 091	1 016	2 781	2 682	5 161	4 963	4 509
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions		2 160
Tangible Fixed Assets Cost Or Valuation	6 916	6 940	7 377	7 377
Tangible Fixed Assets Depreciation	3 180	2 950	3 836	4 544	5 110
Tangible Fixed Assets Depreciation Charged In Period		1 329		708	566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 559
Tangible Fixed Assets Disposals		2 136
Total Additions Including From Business Combinations Property Plant Equipment						4 553	1 228	12 947	3 011	19 834	5 487	3 544
Total Assets Less Current Liabilities	24 573	83 302	159 362	376 409	673 168	999 066	1 446 890	1 688 720	2 190 338	3 119 676	4 348 791	5 004 101