P Bee Design Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

The business is located in Liverpool under the following Company Registration No.: 08669796. The company was set up in 2013. The main office of the company is situated at 300 St. Marys Road Garston. The area code for this location is L19 0NQ. The company's classified under the NACE and SIC code 43341 which stands for Painting. The most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-08-30.

According to the latest data, this particular limited company is governed by just one director: Peter B., who was appointed 11 years ago.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1 262		9 193	1 074	20 716	689	3 139	10 852
Current Assets			13 165	11 289	15 770	1 074	20 716	10 259	4 449	24 176
Debtors			11 903	11 289	1 784			9 570	1 310	13 324
Net Assets Liabilities			28 443	-4 835	1 998	186	-5 342	-11 636	-13 434	-7 139
Other Debtors			11 903	11 289	5 075			9 570	310	8 324
Property Plant Equipment					2 850	2 137	1 603	1 202	901	676
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					950	1 663	2 197	2 598	2 899	3 124
Additions Other Than Through Business Combinations Property Plant Equipment					3 800
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									12 536	8 608
Bank Overdrafts				554			21 000	21 000	4 472	4 200
Corporation Tax Payable			7 110
Creditors			10 993	16 124	17 377	2 618	27 357	22 793	5 946	23 081
Increase From Depreciation Charge For Year Property Plant Equipment					950	713	534	401	301	225
Net Current Assets Liabilities			28 443	-4 835	-852	-1 544	-6 641	-12 534	-1 497	1 095
Other Creditors			1 052	12 279	17 377	2 172	6 172	1 800	1 474	1 473
Other Taxation Social Security Payable			-11 903
Property Plant Equipment Gross Cost					3 800	3 800	3 800	3 800	3 800	3 800
Provisions For Liabilities Balance Sheet Subtotal					542	407	304	304	302	302
Taxation Social Security Payable			5 378	3 291	4 225	446	185	-7		408
Total Assets Less Current Liabilities					-3 550	593	-5 038	-11 332	-596	1 771
Trade Creditors Trade Payables										17 000
Trade Debtors Trade Receivables									1 000	5 000
Amount Specific Advance Or Credit Directors							-5 304	8 563	310	8 324
Amount Specific Advance Or Credit Made In Period Directors								22 138	5 159	21 454
Amount Specific Advance Or Credit Repaid In Period Directors								8 214	13 412	13 440
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Peter B.

Role: Director

Appointed: 30 August 2013

Latest update: 9 February 2024

People with significant control

Peter B.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

P Bee Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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