Busy Bees Domestic Cleaning Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

04601873 is a registration number assigned to Busy Bees Domestic Cleaning Limited. The company was registered as a Private Limited Company on November 27, 2002. The company has been actively competing on the market for the last twenty two years. This business can be contacted at 87 North Road Parkstone in Poole. The company's postal code assigned to this address is BH14 0LT. The firm's Standard Industrial Classification Code is 81299, that means Other cleaning services. The company's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-27.

According to the official data, the company is controlled by just one director: Katherine L., who was arranged to perform management duties on December 8, 2006. Since 2002 Valarie H., had been performing the duties for the following company until the resignation 18 years ago. What is more, the managing director's tasks are often aided with by a secretary - Steven B., who was chosen by the following company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 359	-407	402	452	1 093

Balance Sheet
Cash Bank In Hand	94
Cash Bank On Hand						483		8 258	391	1 014		584	3 259
Current Assets	94	2 175			2 341	2 854	2 341	9 754	391	5 115		1 843	4 293
Debtors		2 175	1 638	1 554	2 341	2 371	2 341	1 496		4 101		1 259	1 034
Intangible Fixed Assets	14 800	14 800	14 800	14 800	14 800
Other Debtors						30				4 101
Property Plant Equipment					60	45	34	25	19	14	11	8	6
Tangible Fixed Assets	189	142	106	80	60

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 459	-507	302	352	993
Shareholder Funds	-2 359	-407	402	452	1 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200	200	200	200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment					631	646	657	666	672	677	680	683	685
Average Number Employees During Period						7	7	7	7	11	11	8	5
Bank Borrowings Overdrafts					923		743				704
Creditors					16 108	15 364	15 607	15 113	9 092	9 059	10 004	9 399	8 096
Creditors Due Within One Year	17 442	17 524	16 142	15 982	16 108
Fixed Assets	14 989	14 942	14 906	14 880	14 860	14 845	14 834	14 825	14 819	14 814	14 811	14 808	14 806
Increase From Depreciation Charge For Year Property Plant Equipment						15	11	9	6	5	3	3	2
Intangible Assets					14 800	14 800	14 800	14 800	14 800	14 800	14 800	14 800	14 800
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 348	-15 349	-14 504	-14 428	-13 767	-12 510	-13 266	-5 359	-8 701	-3 944	-10 004	-7 556	-3 803
Number Shares Allotted		100	100	100	100
Other Creditors					14 646	14 646	14 479	13 022	8 660	7 513	8 033	8 879	7 464
Other Taxation Social Security Payable					159	310		1 671		1 114	811		32
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					691	691	691	691	691	691	691	691
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	691	691	691	691
Tangible Fixed Assets Depreciation	502	549	585	611	631
Tangible Fixed Assets Depreciation Charged In Period		47	36	26	20
Total Assets Less Current Liabilities	-2 359	-407	402	452	1 093	2 335	1 568	9 466	6 118	10 870	4 807	7 252	11 003
Trade Creditors Trade Payables					380	408	385	420	432	432	456	520	600
Trade Debtors Trade Receivables					2 341	2 341	2 341	1 496				1 259	1 034