The Bees Knees (rustington) Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

The Bees Knees (rustington) Limited is located at Chichester at C/o Evans Weir The Victoria. Anyone can look up the company using the zip code - PO19 7LT. The firm has been operating on the English market for eight years. The enterprise is registered under the number 10248080 and their last known status is active. The company's classified under the NACE and SIC code 86900 meaning Other human health activities. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 22nd June 2023.

From the information we have gathered, the following limited company was incorporated in 2016 and has so far been steered by two directors.

Lynn C. is the individual who controls this firm, 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	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 461	1 114	4 034	264	1 690	2 890	1 628
Current Assets	5 761	1 614	4 664	1 264	3 884	6 767	4 512
Debtors					2 019	3 627	2 634
Net Assets Liabilities	-6 071	486	13 251	2 700	-18 282	3 253	110
Other Debtors					2 019	3 627	2 634
Property Plant Equipment	109 410	110 989	98 048	88 396	78 357	65 215
Total Inventories	300	500	630	1 000	175	250	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 830	21 583	34 524	44 176	57 273	70 415	83 466
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts					35 000	26 250	7 000
Creditors	65 531	42 864	20 359	27 491	49 583	35 833	23 833
Finance Lease Liabilities Present Value Total	65 531	42 864	20 359	7 908	6 738
Increase From Depreciation Charge For Year Property Plant Equipment	10 830	10 753	12 941	9 652	13 097	13 142	13 051
Net Current Assets Liabilities	-49 950	-67 639	-64 438	-58 205	-47 056	-26 129	-28 221
Other Creditors	22 920	42 764	44 349	19 583	14 583	9 583	23 158
Other Taxation Social Security Payable	2 128	2 640		1		1 824	2 575
Property Plant Equipment Gross Cost	120 240	132 572	132 572	132 572	135 630	135 630
Total Additions Including From Business Combinations Property Plant Equipment	120 240	12 332			3 058
Total Assets Less Current Liabilities	59 460	43 350	33 610	30 191	31 301	39 086	23 943
Trade Creditors Trade Payables	8 044	1 230	2 134	4 591	2 455	900

Company staff

Lynn C.

Role: Director

Appointed: 06 September 2016

Latest update: 19 March 2024

Michael C.

Role: Director

Appointed: 23 June 2016

Latest update: 19 March 2024

People with significant control

Lynn C.

Notified on 6 September 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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bees Knees (rustington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Michael C.

People with significant control

Lynn C.

Accounts Documents

Company filings

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