The Beehive Inn (horringer) Limited in Cambridge, CB21 6AX

Description

Data updated on: 01-11-2023

The Beehive Inn (horringer) Limited with reg. no. 10211251 has been in this business field for 8 years. The Private Limited Company is located at Abington Park, Great Abington, Cambridge and its area code is CB21 6AX. This enterprise's principal business activity number is 56302 which means Public houses and bars. The Beehive Inn (horringer) Ltd filed its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-01.

At the moment, the directors registered by the following business are: Simon C. appointed in 2016 in June and Sarah C. appointed in 2016 in June.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	125 595	32 916	8 900	2 657	14 870	2 378	4 079
Current Assets	129 595	38 284	13 003	7 534	17 565	3 790	7 208
Debtors		1 368	103	877	695	412	2 129
Other Debtors		1 368	103	877	695	412	2 129
Property Plant Equipment	369 956	365 716	363 842	361 933	358 668	355 519	353 359
Total Inventories	4 000	4 000	4 000	4 000	2 000	1 000
Net Assets Liabilities	-27 898	-68 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 588	9 203	13 696	17 824	21 457	24 606	27 355
Average Number Employees During Period	8	9	10	5	5	2	2
Creditors	-1 367	472 225	478 869	500 405	528 577	540 712	584 699
Increase From Depreciation Charge For Year Property Plant Equipment	4 588	4 615	4 493	4 128	3 633	3 149	2 749
Net Current Assets Liabilities	-399 221	-433 941	-465 866	-492 871	-511 012	-536 922	-577 491
Other Creditors	-1 367	454 762	458 818	496 429	516 152	535 589	579 439
Other Taxation Social Security Payable	6 816	7 934	5 158	3 976	6 870	213	348
Property Plant Equipment Gross Cost	374 544	374 919	377 538	379 757	380 125	380 125	380 714
Total Additions Including From Business Combinations Property Plant Equipment	374 544	375	2 619	2 219	368		589
Total Assets Less Current Liabilities	-29 265	-68 225	-102 024	-130 938	-152 344	-181 403	-224 132
Trade Creditors Trade Payables	15 318	9 529	14 893		5 555	4 910	4 912
Bank Borrowings Overdrafts	3 534
Merchandise	4 000	4 000	4 000

Company staff

Simon C.

Role: Director

Appointed: 02 June 2016

Latest update: 12 April 2024

Sarah C.

Role: Director

Appointed: 02 June 2016

Latest update: 12 April 2024

People with significant control

Simon C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

The Beehive Inn (horringer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Sarah C.

People with significant control

Simon C.

Accounts Documents

Company filings

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