Busy Bees Locks & Doors Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Busy Bees Locks & Doors Ltd can be contacted at Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Anyone can search for the firm using the post code - CM13 1AB. The company has been in the field on the UK market for twenty years. This enterprise is registered under the number 05038243 and company's current state is active. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Busy Bees Locks & Doors Limited reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-02-12.

For the limited company, a variety of director's obligations have so far been done by David H. who was chosen to lead the company on Monday 9th February 2004. To find professional help with legal documentation, this limited company has been utilizing the skills of Marie H. as a secretary since 2004.

David H. is the individual who controls this firm, has substantial control or influence over the company.

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	1 786	-4 736	-16 103	-22 752	-12 589	-16 614

Balance Sheet
Cash Bank In Hand	40	40	40	2
Cash Bank On Hand							6 268	23 757	61 014	30 688	59 473	48 305	47 875
Current Assets	907	19 754	16 090	2			6 268	32 921	89 096	38 326	59 473
Debtors		16 279	10 114					9 164	28 082	11 165
Net Assets Liabilities										-34 306	-37 497	-34 850	-23 055
Property Plant Equipment						13 331	11 276	9 735	8 580	7 714	12 334	10 528
Stocks Inventory	867	3 435	5 936
Tangible Fixed Assets	13 831	12 524	12 524	13 331	13 331	13 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 784	-4 738	-16 105	-22 754	-12 591	-16 616
Shareholder Funds	1 786	-4 736	-16 103	-22 752	-12 589	-16 614

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 500	1 500	1 600	1 700
Accumulated Depreciation Impairment Property Plant Equipment						15 973	18 028	19 569	20 724	21 590	23 957	25 763	1 713
Average Number Employees During Period							1	1	2	2	3	2	2
Bank Borrowings Overdrafts						5 459	6 454	2 645		3 527	50 000		7 131
Corporation Tax Payable						5 887	15 142	14 538	13 792	10 435	3 782	6 656	4 004
Creditors						29 945	32 983	46 483	108 718	83 873	50 000	48 477	39 332
Creditors Due Within One Year	12 952	37 014	44 717	36 085	25 920	29 945
Increase From Depreciation Charge For Year Property Plant Equipment							2 055	1 541	1 155	866	2 367	1 806	1 354
Net Current Assets Liabilities	-12 045	-17 260	-28 627	-36 083	-25 920	-29 945	-26 715	-13 562	-19 622	-42 020	169	3 099	8 543
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	1	1	1	2
Other Remaining Borrowings											50 000	48 477	40 772
Other Taxation Social Security Payable						8 853	512	346	462	1 282	1 312	1 353	3 219
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 304	29 304	29 304	29 304	29 304	36 291	36 291
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				807
Tangible Fixed Assets Cost Or Valuation	28 497	28 497	28 497	29 304	29 304
Tangible Fixed Assets Depreciation	14 666	15 973	15 973	15 973	15 973
Tangible Fixed Assets Depreciation Charged In Period		1 307
Total Assets Less Current Liabilities	1 786	-4 736	-16 103	-22 752	-12 589	-16 614	-15 439	-3 827	-11 042	-34 306	12 503	13 627	17 717
Trade Creditors Trade Payables						6 101		4 724	1 683	1 634	1 686	1 702	1 841
Trade Debtors Trade Receivables								9 164	28 082	11 165
Total Additions Including From Business Combinations Property Plant Equipment											6 987

Company staff

Marie H.

Role: Secretary

Appointed: 09 February 2004

Latest update: 3 December 2023

David H.

Role: Director

Appointed: 09 February 2004

Latest update: 3 December 2023

People with significant control

David H.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 January 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Busy Bees Locks & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

David H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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