Bumble Bees Limited in Milton Keynes, MK14 5LB

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www.bumblebees.co.uk

Description

Data updated on: 01-11-2023

1994 signifies the beginning of Bumble Bees Limited, a company which is located at 5 Telford Way, Blakelands, Milton Keynes. This means it's been thirty years Bumble Bees has existed in the UK, as the company was established on 1994-01-27. The firm registration number is 02892210 and its post code is MK14 5LB. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

The data obtained related to this company's executives reveals there are two directors: William D. and Yvonne D. who joined the company's Management Board on 2016-04-06 and 1994-02-01. In order to support the directors in their duties, the abovementioned company has been using the skills of Nicholas D. as a secretary since the appointment on 2007-02-14.

Executives who control the firm include: Yvonne D. owns 1/2 or less of company shares. William D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 397	469	7 848	12 218	35 899	39 534

Balance Sheet
Cash Bank On Hand						11 102	7	127	5 138	237	16 991	25 266	180
Current Assets	27 738	32 568	49 061	53 376	42 861	60 555	31 230	44 573	36 612	24 192	42 374	47 984	37 331
Debtors	25 614	29 522	46 508	51 339	37 818	43 786	25 676	37 076	22 904	15 885	18 010	14 533	27 353
Net Assets Liabilities						39 534	35 567	30 948	34 358	20 100	13 299	17 863	31 132
Property Plant Equipment						47 387	47 558	49 286	44 722	37 638	35 866	34 830	72 740
Total Inventories						5 667	5 547	7 370	8 570	8 070	7 373	8 185	9 798
Cash Bank In Hand	157	47	303	237	-1 077	11 102
Net Assets Liabilities Including Pension Asset Liability	3 397	469	7 848	12 218	35 899	39 534
Stocks Inventory	1 967	2 999	2 250	1 800	6 120	5 667
Tangible Fixed Assets	46 930	51 325	44 069	42 016	53 840	47 387

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 397	-531	6 848	11 218	34 899	38 534
Shareholder Funds	3 397	469	7 848	12 218	35 899	39 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						58 215	61 549	49 069	58 743	66 468	74 033	80 788	86 841
Additions Other Than Through Business Combinations Property Plant Equipment							9 383	12 791	6 146	641	5 793	5 719	49 533
Average Number Employees During Period						3	4	4	4	4	4	4	4
Bank Borrowings						3 824
Creditors						10 721	4 169	57 480	42 139	38 004	15 000	10 318	6 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 583	-21 941	-389				-4 571
Disposals Property Plant Equipment							-5 876	-23 543	-1 036				-5 570
Finance Lease Liabilities Present Value Total						6 897	4 169	4 947
Financial Commitments Other Than Capital Commitments						17 942	173	245	1 300
Increase From Depreciation Charge For Year Property Plant Equipment							9 917	9 461	10 063	7 725	7 565	6 755	10 624
Intangible Assets						7 500
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-55 570	-61 821	-47 877	-31 056	-12 421	-325	-2 749	-12 907	-5 527	-16 834	-3 948	-3 002	-24 073
Other Inventories						5 667	5 547	7 370	8 570	8 070	7 373	8 185	9 798
Prepayments											782	2 972	221
Property Plant Equipment Gross Cost						105 600	109 107	98 355	103 465	104 106	109 899	115 618	159 581
Provisions For Liabilities Balance Sheet Subtotal						3 268	5 073	5 431	4 837	3 726	3 619	3 647	11 069
Total Assets Less Current Liabilities	6 360	4 504	11 192	25 960	56 419	54 562	44 809	36 379	39 195	23 826	31 918	31 828	48 667
Total Borrowings						10 721	4 169				15 000	10 318	6 466
Trade Debtors Trade Receivables						28 975	20 193	24 930	16 957	10 724	17 228	11 561	27 132
Amount Specific Advance Or Credit Directors					12 336	11 789	31	8 248	67
Amount Specific Advance Or Credit Made In Period Directors					24 561	24 788	27 522	9 176	18 704
Amount Specific Advance Or Credit Repaid In Period Directors					-24 313	-25 335	-39 280	-958	-26 885
Creditors Due After One Year	117			10 212	15 626	10 720
Creditors Due Within One Year	83 308	94 389	96 938	84 432	55 718	62 351
Fixed Assets	61 930	66 325	59 069	57 016	68 840	54 887
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	7 500
Number Shares Allotted		499	499	499	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 846	4 035	3 344	3 530	3 864	3 268
Secured Debts	29 816	29 816	31 050	25 511	11 036
Share Capital Allotted Called Up Paid	499	499	499	499	499
Tangible Fixed Assets Additions					18 945
Tangible Fixed Assets Cost Or Valuation	110 429	120 320	115 888	122 349	141 294
Tangible Fixed Assets Depreciation	63 499	68 995	71 819	80 333	87 454
Tangible Fixed Assets Depreciation Charged In Period					7 121
Advances Credits Directors	2 103	1 874	2 143	12 088	12 336
Advances Credits Made In Period Directors	2 103	474	2 058	59 206
Advances Credits Repaid In Period Directors		703	1 789	49 261
Accruals Deferred Income					-1 030	-1 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					436	1 471
Value Shares Allotted					1 000	1 000

Company staff

William D.

Role: Director

Appointed: 06 April 2016

Latest update: 27 February 2024

Nicholas D.

Role: Secretary

Appointed: 14 February 2007

Latest update: 27 February 2024

Yvonne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 October 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts 2 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015

Bumble Bees Limited

General information

Name:

Office Address:

Contact information

Website

www.bumblebees.co.uk

Description

Financial data based on annual reports

Company staff

William D.

Nicholas D.

Yvonne D.

Rachael D.

Yvonne D.

Nicholas D.

Rachael D.

Yvonne D.

William D.

William D.

Stephen H.

Phillip H.

People with significant control

Yvonne D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bumble Bees Limited

General information

Name:

Office Address:

Contact information

Website

www.bumblebees.co.uk

Description

Financial data based on annual reports

Company staff

William D.

Nicholas D.

Yvonne D.

Rachael D.

Yvonne D.

Nicholas D.

Rachael D.

Yvonne D.

William D.

William D.

Stephen H.

Phillip H.

People with significant control

Yvonne D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012