Bee Safe Fire Services Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

07360772 is the reg. no. of Bee Safe Fire Services Ltd. The company was registered as a Private Limited Company on 2010/08/31. The company has existed on the British market for fourteen years. The firm may be gotten hold of in 30 Harborough Road Kingsthorpe in Northampton. The main office's zip code assigned to this place is NN2 7AZ. The company began under the name R & B General Maintenance, however for the last two years has been on the market under the name Bee Safe Fire Services Ltd. This firm's classified under the NACE and SIC code 81229 which means Other building and industrial cleaning activities. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 4th Sep 2023.

There's one managing director currently leading this particular firm, specifically John R. who's been performing the director's responsibilities for fourteen years. This firm had been overseen by Barry B. up until 2022.

Previous company's names
Bee Safe Fire Services Ltd 2022-11-03
R & B General Maintenance Ltd 2010-08-31

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 380	17 014	33 337	37 386	59 734

Balance Sheet
Current Assets	43 071	45 882	67 585	77 344	87 569	150 037	161 796	233 546	255 820	342 336	480 746	186 270
Net Assets Liabilities					59 734	89 248	104 254	132 615	185 111	230 641	294 644
Cash Bank In Hand	19 452	30 231	44 958	56 813	54 876
Cash Bank On Hand					54 876	112 218	131 876	170 214
Debtors	22 144	14 126	21 132	18 996	31 133	36 234	28 320	61 737
Intangible Fixed Assets	33 750	28 750	23 750	18 750	13 750
Net Assets Liabilities Including Pension Asset Liability	9 380	17 014
Property Plant Equipment					3 164	7 773	10 158	7 617
Stocks Inventory	1 475	1 525	1 495	1 535	1 560
Tangible Fixed Assets	6 309	7 349	5 624	4 219	3 164
Total Inventories					1 560	1 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 280	16 914	33 237	37 286	59 634
Shareholder Funds	9 380	17 014	33 337	37 386	59 734

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	4	3
Creditors					44 749	3 000	71 450	108 548	76 422	121 306	192 947	68 840
Fixed Assets	40 059	36 099	29 374	22 969	16 914	16 523	13 908	7 617	5 713	9 611	6 845	5 061
Net Current Assets Liabilities	-22 810	-19 085	3 963	14 417	42 820	75 725	90 346	124 998	179 398	221 030	287 799
Total Assets Less Current Liabilities	17 249	17 014	33 337	37 386	59 734	92 248	104 254	132 615	185 111	230 641	294 644
Amount Specific Advance Or Credit Directors					2	10 142	6 079	10 377
Amount Specific Advance Or Credit Made In Period Directors						24 616	40 267	38 439
Amount Specific Advance Or Credit Repaid In Period Directors						34 756	36 204	42 737
Accrued Liabilities					1 775	1 775	1 775	1 775
Accumulated Amortisation Impairment Intangible Assets					26 250	31 250	36 250	40 000
Accumulated Depreciation Impairment Property Plant Equipment					8 948	11 539	10 404	12 945
Bank Borrowings Overdrafts						3 000	8 000	2 000
Corporation Tax Payable					19 676	19 976	15 862	22 202
Creditors Due After One Year	7 869
Creditors Due Within One Year	65 881	64 967	63 622	62 927	44 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 521
Disposals Property Plant Equipment							5 500
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 591	3 386	2 541
Intangible Assets					13 750	8 750	3 750
Intangible Assets Gross Cost					40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	11 250	16 250	21 250	26 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Other Creditors							841	1 000
Other Taxation Social Security Payable					326	-63
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 112	19 312	20 562
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 722	149
Tangible Fixed Assets Cost Or Valuation	8 566	11 963	12 112	12 112
Tangible Fixed Assets Depreciation	2 257	4 614	6 488	7 893	8 948
Tangible Fixed Assets Depreciation Charged In Period		2 439	1 874	1 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82
Tangible Fixed Assets Disposals		1 325
Total Additions Including From Business Combinations Property Plant Equipment						7 200	6 750
Trade Creditors Trade Payables					13 045	14 021	15 478	31 610
Trade Debtors Trade Receivables					31 133	36 234	28 320	61 737

Company staff

John R.

Role: Director

Appointed: 31 August 2010

Latest update: 5 May 2024

People with significant control

John R. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

John R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Barry B.

Notified on 30 June 2016

Ceased on 31 October 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Bee Safe Fire Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Barry B.

Barry B.

People with significant control

John R.

Barry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies