Humble Bee Films Limited in Bristol, BS7 8HN

Description

Data updated on: 01-11-2023

Humble Bee Films Limited with reg. no. 06732343 has been competing in the field for 16 years. This Private Limited Company can be reached at 11 Egerton Road, in Bristol and company's postal code is BS7 8HN. This business's SIC and NACE codes are 59113 which stands for Television programme production activities. Humble Bee Films Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2022-10-24.

Stephen D. is the company's solitary managing director, that was appointed in 2008 in October. This company had been overseen by Barry W. until 16 years ago. What is more, the director's responsibilities are often backed by a secretary - Ingrid B., who was officially appointed by this company 16 years ago.

Executives who control the firm include: Ingrid B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	80	17 144	86 096	220 182

Balance Sheet
Cash Bank On Hand									129 086	245 867	266 273	388 068
Current Assets	5 637	336 750	252 954	305 657	64 711	367 665	280 436	275 539	220 588	405 775	580 991	1 305 461
Debtors		93 659				1 009			71 502	159 908	314 718	917 393
Net Assets Liabilities						85 552	138 752	215 675	197 578	219 795	250 838	926 527
Other Debtors											234 150
Property Plant Equipment									46 738	43 049	23 349	37 979
Cash Bank In Hand	5 637	241 100	192 852	304 162	64 711	297 236
Net Assets Liabilities Including Pension Asset Liability	80	17 144	86 096	220 182	92 323	85 552
Stocks Inventory		1 991	60 102	1 495		69 420
Tangible Fixed Assets		6 514

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	74	17 138	86 090	220 176	92 317	85 546
Shareholder Funds	80	17 144	86 096	220 182

Other Financial Data
Accrued Income											234 150	496 910
Accrued Liabilities Not Expressed Within Creditors Subtotal							86 330	13
Accumulated Depreciation Impairment Property Plant Equipment									6 427	26 183	58 130	76 439
Additions Other Than Through Business Combinations Property Plant Equipment										16 067	12 247	32 939
Amounts Owed By Related Parties									43 515	95 212		156 581
Amounts Owed To Related Parties										70	178 001	198 495
Average Number Employees During Period									9	9	25	28
Creditors						302 112	56 899	62 890	69 748	220 850	348 564	408 280
Current Asset Investments									20 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-95 212
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-89 216		-30
Financial Commitments Other Than Capital Commitments										200 000	125 000	75 000
Fixed Assets		6 514					794	883	46 738	43 049	23 549	38 279
Increase From Depreciation Charge For Year Property Plant Equipment										19 756	31 947	18 309
Increase In Loans Owed By Related Parties Due To Loans Advanced									43 515	51 697		156 581
Increase In Loans Owed To Related Parties Due To Loans Advanced									89 402		177 861	20 594
Investments Fixed Assets					20 000	20 000					200	300
Investments In Subsidiaries											200	300
Loans Owed By Related Parties									43 515	95 212		156 581
Loans Owed To Related Parties								-256	70	70	177 901	198 495
Net Current Assets Liabilities	80	10 630	86 096	220 182	72 323	65 552	224 288	214 805	150 840	184 925	232 427	897 181
Other Creditors									1 897	4 485	5 673	5 805
Other Current Asset Investments Balance Sheet Subtotal									20 000
Other Payables Accrued Expenses										20 981	21 597	20 503
Percentage Class Share Held In Subsidiary											100	100
Prepayments									27 876	25 000	59 524	46 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							751	2 156	27 876
Property Plant Equipment Gross Cost									53 165	69 232	81 479	114 418
Provisions For Liabilities Balance Sheet Subtotal										8 179	5 138	8 933
Taxation Social Security Payable									32 445	187 294	83 483	139 857
Total Assets Less Current Liabilities	80	17 144	86 096	220 182		85 552	225 082	215 688	197 578	227 974	255 976	935 460
Trade Creditors Trade Payables									35 336	8 020	54 856	43 620
Trade Debtors Trade Receivables									111	39 696	21 044	217 194
Capital Employed				220 182	92 323	85 552
Creditors Due Within One Year	5 557	326 120	166 858	85 475	-7 612	302 113
Number Shares Allotted					6	6
Par Value Share					1	1
Tangible Fixed Assets Additions		10 981	25 673		447
Tangible Fixed Assets Cost Or Valuation		8 027	17 784	641	1 088	1 088
Tangible Fixed Assets Depreciation		1 513	17 784	641	1 088	1 088
Tangible Fixed Assets Depreciation Charged In Period		4 467	18 961		447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 690
Tangible Fixed Assets Disposals			15 916
Share Capital Allotted Called Up Paid				6	6	6

Company staff

Stephen D.

Role: Director

Appointed: 24 October 2008

Latest update: 4 February 2024

Ingrid B.

Role: Secretary

Appointed: 24 October 2008

Latest update: 4 February 2024

People with significant control

Ingrid B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 February 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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
Annual Accounts 16 May 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Humble Bee Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Ingrid B.

Barry W.

People with significant control

Ingrid B.

Stephen D.

Accounts Documents

Company filings

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