Vanessa Bee Designs Limited in Keswick, CA12 4RN

Website

Zoom

www.vanessabeedesigns.co.uk

Description

Data updated on: 01-11-2023

Vanessa Bee Designs Limited is located at Keswick at Unit 3. You can find the firm by the area code - CA12 4RN. The enterprise has been operating on the British market for twenty one years. The company is registered under the number 04924096 and its current status is active. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-12-31 is the last time account status updates were filed.

There's a group of two directors controlling this particular firm at the current moment, namely Robert A. and Honor A. who have been utilizing the directors tasks since 2003/10/07.

Executives who have control over the firm are as follows: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Honor A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	193	103	505	600

Balance Sheet
Cash Bank On Hand					4 838	2 169	2 312	1 690	1 460	15 639	5 074
Current Assets	58 524	70 945	63 077	64 344	71 387	71 848	100 102	78 375	67 333	90 568	153 102
Debtors	9 834	25 813	17 458	9 202	11 765	14 659	52 182	20 327	14 044	31 211	61 644
Net Assets Liabilities					600	1 239	100	14 233	2 517	-5 250	-1 715
Property Plant Equipment					47 244	43 644	35 657	31 857	23 168	17 380	12 052
Total Inventories					54 784	55 020	45 608	56 358	51 829	43 718	86 384
Cash Bank In Hand	395		30	328	4 838
Net Assets Liabilities Including Pension Asset Liability	149	193	103	505	600
Stocks Inventory	48 295	45 132	45 589	54 814	54 784
Tangible Fixed Assets	39 135	43 741	48 134	47 717	47 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49	93	3	405	500
Shareholder Funds	149	193	103	505	600

Other Financial Data
Description Principal Activities										82 990	82 990
Accumulated Amortisation Impairment Intangible Assets										561	1 122
Accumulated Depreciation Impairment Property Plant Equipment					41 607	50 116	58 103	64 280	73 468	79 257	71 843
Average Number Employees During Period						2	2	2	2	2	2
Creditors					34 421	30 111	33 074	20 833	14 697	48 824	101 997
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 925			11 753
Disposals Property Plant Equipment								2 925			12 741
Fixed Assets								31 857	25 411	19 062	13 174
Increase From Amortisation Charge For Year Intangible Assets										561	560
Increase From Depreciation Charge For Year Property Plant Equipment						8 509	7 987	9 102	9 188	5 787	4 339
Intangible Assets									2 243	1 682	1 122
Intangible Assets Gross Cost									2 243	2 243	2 243
Net Current Assets Liabilities	18 405	35 878	22 209	-3 888	-2 798	-3 677	4 277	9 249	-3 786	41 744	51 105
Property Plant Equipment Gross Cost					88 851	93 760	93 760	96 137	96 636	96 636	83 895
Provisions For Liabilities Balance Sheet Subtotal					9 425	8 617	6 760	6 040	4 411	3 302	2 290
Total Assets Less Current Liabilities	57 540	79 619	70 343	43 829	44 446	39 967	39 934	41 106	21 625	60 806	64 279
Useful Life Property Plant Equipment Years										20	20
Advances Credits Directors		4 911	1 300							24 388	46 226
Advances Credits Made In Period Directors		4 911								24 415	25 838
Amount Specific Advance Or Credit Directors							25 987			24 388	46 226
Amount Specific Advance Or Credit Made In Period Directors							25 987			24 415	25 838
Amount Specific Advance Or Credit Repaid In Period Directors								25 987
Bank Borrowings					605
Creditors Due After One Year	57 391	79 426	70 240	33 810	34 421
Creditors Due Within One Year	40 119	35 067	40 868	68 232	74 185
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				9 514	9 425
Secured Debts				58 185	45 826
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 621	12 665	7 925	8 620
Tangible Fixed Assets Cost Or Valuation	48 020	59 641	72 306	80 231	88 851
Tangible Fixed Assets Depreciation	8 885	15 900	24 172	32 514	41 607
Tangible Fixed Assets Depreciation Charged In Period		7 015	8 272	8 342	9 093
Total Additions Including From Business Combinations Property Plant Equipment						4 909		5 302	499
Total Borrowings					45 826	40 911
Advances Credits Repaid In Period Directors			3 611
Total Additions Including From Business Combinations Intangible Assets									2 243

Company staff

Robert A.

Role: Director

Appointed: 07 October 2003

Latest update: 25 January 2024

Robert A.

Role: Secretary

Appointed: 07 October 2003

Latest update: 25 January 2024

Honor A.

Role: Director

Appointed: 07 October 2003

Latest update: 25 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Honor A.

Notified on 6 April 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 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Vanessa Bee Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.vanessabeedesigns.co.uk

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Honor A.

Albert A.

People with significant control

Robert A.

Honor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Vanessa Bee Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.vanessabeedesigns.co.uk

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Honor A.

Albert A.

People with significant control

Robert A.

Honor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012