Busy Bee (fleetwood) Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The official moment this firm was founded is Wed, 9th Aug 2006. Started under company registration number 05900999, this firm operates as a Private Limited Company. You may find the office of the company during office times under the following location: 17 St. Peters Place Fleetwood, FY7 6EB Lancashire. The enterprise's registered with SIC code 88910 which means Child day-care activities. 2022-08-31 is the last time when the company accounts were reported.

Up until now, this limited company has only been overseen by 1 managing director: Jane M. who has been in charge of it for eighteen years. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Stewart M. as a secretary since the appointment on Wed, 9th Aug 2006.

Executives who control the firm include: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 503	110	108	179	4 556

Balance Sheet
Cash Bank In Hand	7 538	3 001	1 362	1 083	44 391
Current Assets	49 067	3 001	1 965	1 148	44 391	59 756	12 831	8 766	1 489	14 223	766	17 102	1 674
Debtors	41 529	0	603	65
Intangible Fixed Assets	8 750	7 000	5 250	3 500	1 750
Net Assets Liabilities					4 556	12 032	16 052	62 972	95 711	83 601	111 372	136 300	110 550
Net Assets Liabilities Including Pension Asset Liability	40 503	110		179	4 556
Tangible Fixed Assets	1 862	1 197	1 001	1 458	57 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 403	10	8	79	4 456
Shareholder Funds	40 503	110	108	179	4 556

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors													2 181
Amount Specific Advance Or Credit Repaid In Period Directors													2 181
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 890	2 070	2 130	2 190	2 250	20 466	2 394	2 514	2 700
Average Number Employees During Period							8	9	9	9	10	8	10
Creditors					46 865	33 708	20 299	7 013	6 416	6 001	5 556	5 178	4 857
Creditors Due After One Year					46 865
Creditors Due Within One Year		11 088	8 108	5 927	51 860
Fixed Assets	10 612	8 197	6 251	4 958	58 890	50 120	187 253	169 936	152 852	148 551	144 504	140 599	136 817
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000	15 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	29 891	-8 087	-6 143	-4 779	-7 469	-2 310	-148 772	-97 761	-48 475	-38 483	-25 182	3 393	-18 710
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		155		878	69 675
Tangible Fixed Assets Cost Or Valuation	4 799	4 954	4 954	5 832	75 507
Tangible Fixed Assets Depreciation	2 937	3 757	3 953	4 374	18 367
Tangible Fixed Assets Depreciation Charged In Period			196	421	13 993
Total Assets Less Current Liabilities	40 503	110	108	179	51 421	47 810	38 481	72 175	104 377	110 068	119 322	143 992	118 107
Advances Credits Directors	33 223		603
Advances Credits Made In Period Directors		21 412	31 935	33 473
Advances Credits Repaid In Period Directors		54 635	31 332	34 076
Creditors Due Within One Year Total Current Liabilities	19 176	11 088
Tangible Fixed Assets Depreciation Charge For Period		820

Company staff

Stewart M.

Role: Secretary

Appointed: 09 August 2006

Latest update: 11 March 2024

Jane M.

Role: Director

Appointed: 09 August 2006

Latest update: 11 March 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013

Busy Bee (fleetwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Jane M.

People with significant control

Jane M.

Stewart M.

Accounts Documents

Company filings

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