Bumble And Bee Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

08400240 is the registration number of Bumble And Bee Limited. The company was registered as a Private Limited Company on Wed, 13th Feb 2013. The company has been present in this business for eleven years. The enterprise can be reached at 28 Alexandra Terrace in Exmouth. The office's post code assigned to this place is EX8 1BD. This business's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Bumble And Bee Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-13.

Regarding to the business, most of director's responsibilities have been executed by Debra Q. and Toby Q.. Amongst these two individuals, Debra Q. has supervised business for the longest time, having been a member of company's Management Board for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand					2	2			237 180	307 283
Current Assets						2	100 151	130 015	309 729	312 595
Debtors									71 049	3 812
Net Assets Liabilities					2	2	57 236	126 052	298 867	266 847
Other Debtors									67 314
Property Plant Equipment									51 072	47 062
Total Inventories									1 500	1 500
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accrued Liabilities									3 845	3 875
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 795	-3 485	-3 915
Accumulated Amortisation Impairment Intangible Assets									6 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment									31 802	45 439
Additions Other Than Through Business Combinations Property Plant Equipment										10 431
Average Number Employees During Period							20	16	24	37
Creditors							87 832	51 547	72 820	101 413
Deferred Income									70
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-201
Disposals Property Plant Equipment										-804
Fixed Assets							48 877	51 336	64 572	58 562
Increase From Amortisation Charge For Year Intangible Assets										2 000
Increase From Depreciation Charge For Year Property Plant Equipment										13 838
Intangible Assets									13 500	11 500
Intangible Assets Gross Cost									20 000	20 000
Net Current Assets Liabilities						2	13 669	81 281	236 909	211 182
Other Creditors									37	49 182
Other Inventories									1 500	1 500
Prepayments									3 735	3 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 350	2 813	3 735
Property Plant Equipment Gross Cost									82 874	92 501
Provisions For Liabilities Balance Sheet Subtotal							515	3 080	2 614	2 897
Taxation Social Security Payable									53 899	34 550
Total Assets Less Current Liabilities						2	62 546	132 617	301 481	269 744
Trade Creditors Trade Payables									14 969	13 806
Amount Specific Advance Or Credit Made In Period Directors										1 337
Amount Specific Advance Or Credit Repaid In Period Directors										-1 337
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Debra Q.

Role: Director

Appointed: 13 February 2013

Latest update: 18 April 2024

Toby Q.

Role: Director

Appointed: 13 February 2013

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Debra Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debra Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 March 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Bumble And Bee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra Q.

Toby Q.

People with significant control

Debra Q.

Toby Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies