Filberts Bees Limited in Dorchester, DT2 8QJ

Description

Data updated on: 01-11-2023

Filberts Bees Limited was set up as Private Limited Company, that is based in Unit 10 Melstock Farm, Higher Bockhampton, Dorchester. It's postal code is DT2 8QJ. This business has been registered in year 2002. Its registered no. is 04546095. It is recognized as Filberts Bees Limited. Moreover this company also operated as Coastal Sports up till the company name was changed sixteen years ago. The company's declared SIC number is 47890 which means Retail sale via stalls and markets of other goods. Its latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/09/26.

Currently, the directors enumerated by the company are: Mark R. selected to lead the company ten years ago and Philada R. selected to lead the company in 2008 in May. In order to help the directors in their tasks, the company has been using the skills of Kathleen H. as a secretary since June 2003.

Previous company's names
Filberts Bees Limited 2008-05-21
Coastal Sports Limited 2002-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-599	-15 657

Balance Sheet
Cash Bank On Hand			8 456	11 820	21 010	25 435	26 624	49 147	45 372
Current Assets	71 562	58 662	41 786	48 235	56 015	51 953	57 117	71 748	76 153
Debtors	31 724	29 930	6 669	7 447	6 523	8 206	11 153	2 803	7 851
Net Assets Liabilities			-10 372	-2 117	8 974	10 042	13 253	22 847	21 649
Other Debtors			149	1 921			7 070		5 958
Property Plant Equipment			18 247	16 710	15 427	14 786	14 058	13 175	40 726
Total Inventories			26 661	28 968	28 482	18 312	19 340	19 798	22 930
Cash Bank In Hand	11 149	4 909
Net Assets Liabilities Including Pension Asset Liability	-599	-15 657
Stocks Inventory	28 689	23 823
Tangible Fixed Assets	22 059	21 178

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-600	-15 658
Shareholder Funds	-599	-15 657

Other Financial Data
Accrued Liabilities				1 128	1 080	1 089	1 108	1 013	958
Accumulated Amortisation Impairment Intangible Assets			2 146	2 462	2 780	2 830	2 880	2 930	4 180
Accumulated Depreciation Impairment Property Plant Equipment			19 855	21 392	22 675	23 892	24 960	25 843	24 560
Additions Other Than Through Business Combinations Intangible Assets						500
Additions Other Than Through Business Combinations Property Plant Equipment						576	340		29 920
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			71 039	67 380	62 468	57 147	58 322	62 426	106 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 305
Disposals Property Plant Equipment									-3 652
Fixed Assets	22 059	21 178	18 881	17 028	15 427	15 236	14 458	13 525	51 826
Increase From Amortisation Charge For Year Intangible Assets				316	318	50	50	50	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 537	1 284	1 217	1 068	883	2 022
Intangible Assets			634	318		450	400	350	11 100
Intangible Assets Gross Cost			2 780	2 780	2 780	3 280	3 280	3 280	15 280
Net Current Assets Liabilities	-22 658	-36 835	-29 253	-19 145	-6 453	-5 194	-1 205	9 322	-30 177
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			68 449	66 489	59 070	54 150	54 401	56 413	103 392
Par Value Share		1		1	1	1	1
Prepayments				1 922	103	3 035	297	198	274
Property Plant Equipment Gross Cost			38 102	38 102	38 102	38 678	39 018	39 018	65 286
Taxation Social Security Payable			1 472	474	1 991	1 216	2 070	3 847
Total Increase Decrease From Revaluations Intangible Assets									12 000
Trade Creditors Trade Payables			1 118	417	327	692	743	1 153	1 980
Trade Debtors Trade Receivables			6 520	5 526	6 420	5 171	3 786	2 605	1 619
Amount Specific Advance Or Credit Directors				-7 734	-5 222	-590	7 070
Amount Specific Advance Or Credit Made In Period Directors				4 925	3 793	8 053	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				-704	-1 281	-3 421	-2 340
Creditors Due Within One Year	94 220	95 497
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 501
Tangible Fixed Assets Cost Or Valuation	38 101	39 602
Tangible Fixed Assets Depreciation	16 042	18 424
Tangible Fixed Assets Depreciation Charged In Period		2 382
Total Assets Less Current Liabilities	-599	-15 657

Company staff

Mark R.

Role: Director

Appointed: 21 May 2014

Latest update: 30 April 2024

Philada R.

Role: Director

Appointed: 14 May 2008

Latest update: 30 April 2024

Kathleen H.

Role: Secretary

Appointed: 25 June 2003

Latest update: 30 April 2024

Turner Little Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2002

Resigned: 25 June 2003

Address: Westminster Place York Business Park, York, North Yorkshire, YO26 6RW

Latest update: 30 April 2024

Mark R.

Role: Director

Appointed: 26 September 2002

Resigned: 14 May 2008

Latest update: 30 April 2024

Turner Little Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 September 2002

Resigned: 26 September 2002

Address: Westminster Place York Business Park, York, North Yorkshire, YO26 6RW

Latest update: 30 April 2024

People with significant control

Executives who control this firm include: Freya R. owns 1/2 or less of company shares. Philada R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Freya R.

Notified on 18 May 2022

Nature of control:

1/2 or less of shares

Philada R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Filberts Bees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Philada R.

Kathleen H.

Turner Little Company Secretaries Limited

Mark R.

Turner Little Company Nominees Limited

People with significant control

Freya R.

Philada R.

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies