Busy Bees Contracting Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Busy Bees Contracting began its business in the year 2010 as a Private Limited Company under the ID 07160001. This particular firm has been active for fourteen years and it's currently active - proposal to strike off. This company's headquarters is registered in Newquay at Bryndon House. Anyone could also locate the firm by its postal code, TR7 1AD. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Busy Bees Contracting Ltd filed its latest accounts for the period that ended on 2021-02-28. The business most recent annual confirmation statement was released on 2023-02-17.

The details that details this company's executives indicates there are two directors: Nicholas J. and Rebecca J. who were appointed to their positions on 2013-09-02 and 2010-02-17.

Executives who control the firm include: Nicholas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca J. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	5 342	250

Balance Sheet
Cash Bank In Hand	439	21
Cash Bank On Hand		21	1 885	282	42 882	2 883	25 347
Current Assets	47 781	77 252	99 223	74 381	86 772	76 719	164 908
Debtors	43 842	33 731	33 838	72 599	42 390	72 336	138 061
Net Assets Liabilities		250	251	8 934	17 752	-11 372	-24 850
Net Assets Liabilities Including Pension Asset Liability	5 342	250
Other Debtors		1 704	8 816	4 722		389
Property Plant Equipment		15 742	9 019	44 641	59 237	47 658	38 546
Stocks Inventory	3 500	43 500
Tangible Fixed Assets	18 506	15 742
Total Inventories		43 500	63 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 340	248
Shareholder Funds	5 342	250

Other Financial Data
Amount Specific Advance Or Credit Directors		2 426	18 148	1 014	357	52 123	103 501
Amount Specific Advance Or Credit Made In Period Directors		2 426	66 767	92 021	54 337	59 480	69 804
Amount Specific Advance Or Credit Repaid In Period Directors			51 045	111 183	53 680	7 000	18 426
Accrued Liabilities		2 260	2 990	3 661	1 720	1 831	3 368
Accumulated Depreciation Impairment Property Plant Equipment		69 908	81 423	99 397	117 195	128 774	137 886
Amounts Recoverable On Contracts		8 000		66 000
Average Number Employees During Period			5	5	4	5	4
Corporation Tax Payable		15 334	21 124	31 430	26 089	39 411	57 022
Creditors		90 008	106 535	24 395	39 601	24 436	54 959
Creditors Due Within One Year	57 746	90 008
Finance Lease Liabilities Present Value Total				6 871	27 318	17 396	9 448
Increase Decrease In Property Plant Equipment					32 394
Increase From Depreciation Charge For Year Property Plant Equipment			11 515	17 974	17 798	11 579	9 112
Net Current Assets Liabilities	-9 965	-12 756	-7 312	-4 943	7 616	-26 977	-2 293
Number Shares Allotted		2
Other Creditors		42 501	67 501	29 500	25 500	18 500	62 933
Other Remaining Borrowings				17 524	12 283	7 040	2 618
Other Taxation Social Security Payable		14 725	4 815	3 162	6 510	6 704	18 271
Par Value Share		1
Property Plant Equipment Gross Cost		85 650	90 442	144 038	176 432	176 432
Provisions For Liabilities Balance Sheet Subtotal		2 736	1 456	6 369	9 500	7 617	6 144
Provisions For Liabilities Charges	3 199	2 736
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		15 929
Tangible Fixed Assets Cost Or Valuation	79 925	85 650
Tangible Fixed Assets Depreciation	61 419	69 908
Tangible Fixed Assets Depreciation Charged In Period		18 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 204
Tangible Fixed Assets Disposals		10 204
Total Additions Including From Business Combinations Property Plant Equipment			4 792	53 596	32 394
Total Assets Less Current Liabilities	8 541	2 986	1 707	39 698	66 853	20 681	36 253
Trade Creditors Trade Payables		15 188	10 105	3 336	3 141	9 420	3 038
Trade Debtors Trade Receivables		20 993	6 267	1 272	1 785	2 279	317
Advances Credits Directors		2 426
Bank Borrowings Overdrafts							2 651