Sophie Bee Enterprises Ltd in Leamington Spa, CV33 9LD

Description

Data updated on: 01-11-2023

This business operates under the name of Sophie Bee Enterprises Ltd. This firm first started fourteen years ago and was registered with 07304616 as its registration number. The registered office of the company is based in Leamington Spa. You can contact it at Flax House The Old Gated Road, Chesterton. 13 years from now this business switched its registered name from Harrison Crimson to Sophie Bee Enterprises Ltd. The firm's Standard Industrial Classification Code is 90010: Performing arts. Sophie Bee Enterprises Limited reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-12-31.

As the data suggests, this particular company was built in July 2010 and has so far been steered by four directors, out of whom three (Sophie T., Andrew T. and Sally T.) are still in the management.

Previous company's names
Sophie Bee Enterprises Ltd 2011-08-16
Harrison Crimson Limited 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	56 744	152 242	317 477	595 976	982 647

Balance Sheet
Cash Bank In Hand	1	80 580	178 153	380 289	53 232	432 337
Cash Bank On Hand						432 337	370 867	1 826 242	1 515 438	731 128	567 147	867 286
Current Assets				380 289	58 072	432 581	372 526	1 877 634	2 052 321	737 053	572 531	873 090
Debtors					4 840	244	1 659	51 392	536 883	5 925	5 384	5 804
Net Assets Liabilities						982 647	2 899 913	4 684 629	3 949 527	3 634 201	3 572 843	3 577 368
Net Assets Liabilities Including Pension Asset Liability	1	56 744	152 242	317 477	595 976	982 647
Property Plant Equipment						948 466	3 975 991	3 031 525	3 032 768	3 030 667	3 029 652	3 029 652
Tangible Fixed Assets		145	14 462	10 792	920 101	948 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		56 743	152 241	317 476	595 975	982 646
Shareholder Funds	1	56 744	152 242	317 477	595 976	982 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 947	11 074	530	1 862	3 963	4 978
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings						291 616	974 044	917 739	865 990	790 574	740 851	679 052
Creditors						274 736	895 091	866 662	813 472	732 187	679 052	617 253
Creditors Due After One Year					291 623	274 736
Creditors Due Within One Year		23 952	39 829	73 604	90 574	123 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 901
Disposals Property Plant Equipment								14 695
Dividends Paid								5 000
Fixed Assets							3 975 991	3 973 713	3 782 768	3 780 667	3 779 652	3 779 652
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-942 188
Increase From Depreciation Charge For Year Property Plant Equipment							2 127	357	1 332	2 101	1 015
Investment Property								942 188	750 000	750 000	750 000	750 000
Investment Property Fair Value Model								942 188	750 000	750 000	750 000
Net Current Assets Liabilities	1	56 628	138 324	306 685	-32 502	308 917	-180 987	1 577 578	980 231	585 721	472 243	414 969
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							1 917 266	1 789 716
Property Plant Equipment Gross Cost						957 413	3 987 065	3 032 055	3 034 630	3 034 630	3 034 630
Provisions For Liabilities Charges		29	544
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		218	14 695		912 007	30 493
Tangible Fixed Assets Cost Or Valuation		218	14 913	14 913	926 920	957 413
Tangible Fixed Assets Depreciation		73	451	4 121	6 819	8 947
Tangible Fixed Assets Depreciation Charged In Period		73	378	3 670	2 698	2 128
Total Additions Including From Business Combinations Property Plant Equipment							3 029 652	1 873	2 575
Total Assets Less Current Liabilities	1	56 773	152 786	317 477	887 599	1 257 383	3 795 004	5 551 291	4 762 999	4 366 388	4 251 895	4 194 621

Company staff

Sophie T.

Role: Director

Appointed: 07 August 2019

Latest update: 18 April 2024

Andrew T.

Role: Director

Appointed: 15 August 2011

Latest update: 18 April 2024

Sally T.

Role: Director

Appointed: 15 August 2011

Latest update: 18 April 2024

People with significant control

Executives with significant control over this firm are: Sally T. owns 1/2 or less of company shares. Sophie T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Andrew T. has substantial control or influence over the company.

Sally T.

Notified on 18 December 2023

Nature of control:

1/2 or less of shares

Sophie T.

Notified on 31 December 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Andrew T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Sally T.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

substantial control or influence

Andrew T.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sophie Bee Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Andrew T.

Sally T.

Mark A.

People with significant control

Sally T.

Sophie T.

Andrew T.

Sally T.

Andrew T.

Accounts Documents

Company filings

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