Dr Bee Ltd in Witney, OX28 4BN

Description

Data updated on: 01-01-2021

This business is based in Witney with reg. no. 06884382. The firm was established in the year 2009. The main office of this company is situated at Hexagon House Avenue Four Station Lane. The post code is OX28 4BN. It has been already 10 years from the moment Dr Bee Ltd is no longer identified under the name White Thornton & Gates. The firm's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. 2020-03-31 is the last time when account status updates were filed.

At the moment, we can name only a single managing director in the company: Jana T. (since 2009-04-22). The following company had been guided by John T. till nine years ago.

Jana T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dr Bee Ltd 2011-11-10
White Thornton & Gates Ltd 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 873	12 842	19 015	25 554	21 509

Balance Sheet
Current Assets	13 788	24 200	28 340	35 250	32 529	33 556	20 888	1 147	9 027
Net Assets Liabilities					21 500	19 447	12 282	1 147	9 027
Cash Bank In Hand	7 191	8 245	11 291
Debtors	505	6 346	5 663
Net Assets Liabilities Including Pension Asset Liability	7 873	12 842	19 016	25 554	21 509
Stocks Inventory	6 092	9 609	11 386

Capital & Reserves
Called Up Share Capital	21 500	21 500	21 500
Profit Loss Account Reserve	-13 627	-8 658	-2 484
Shareholder Funds	7 873	12 842	19 015	25 554	21 509

Other Financial Data
Average Number Employees During Period									1
Creditors					11 020	14 109	8 606
Net Current Assets Liabilities	7 873	12 842	27 652	21 500	21 509	33 556	12 282	1 147	9 027
Other Operating Expenses Format2							8 353	6 268	3 218
Profit Loss						-2 052	-12 717	-11 136	-10 939
Raw Materials Consumables Used						22 177	6 841	2 963	2 751
Staff Costs Employee Benefits Expense							7 200	5 400	8 860
Total Assets Less Current Liabilities	7 873	24 200	27 652	21 500	21 509	19 447	12 282	1 147	9 027
Turnover Revenue						20 125	9 677	3 496	3 890
Creditors Due Within One Year	5 915	12 022	688	1 573	11 020
Number Shares Allotted	100	100	100
Other Operating Charges Format2				14 709	16 370
Par Value Share	215	215	215
Profit Loss For Period				2 484	9
Provisions For Liabilities Charges			9 324	8 470
Raw Materials Consumables				18 898	17 681
Share Capital Allotted Called Up Paid	21 500	21 500	21 500
Staff Costs				4 054	3 440
Turnover Gross Operating Revenue				40 145	37 500

Company staff

Jana T.

Role: Director

Appointed: 22 April 2009

Latest update: 19 January 2021

People with significant control

Jana T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 July 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 June 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 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

Dr Bee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana T.

John T.

People with significant control

Jana T.

Accounts Documents

Company filings

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