Founded in 2017, Bees Agricultural Solutions, classified under reg no. NI643308 is an active company. Currently registered at 11 Exorna Park BT51 4UX, Coleraine the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. William M., appointed on 20 January 2017. There are currently no secretaries appointed. As of 10 May 2024, there were 3 ex directors - Kenneth B., John M. and others listed below. There were no ex secretaries.
Office Address | 11 Exorna Park |
Office Address2 | Articlave |
Town | Coleraine |
Post code | BT51 4UX |
Country of origin | United Kingdom |
Registration Number | NI643308 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 835 | 55 752 | 233 | 233 | 233 | 233 |
Current Assets | 1 170 | 156 182 | 107 655 | 107 655 | 107 655 | 107 655 |
Debtors | 335 | 100 430 | 107 422 | 107 422 | 107 422 | 107 422 |
Net Assets Liabilities | -6 959 | -275 560 | -344 184 | 385 943 | 427 845 | -469 002 |
Property Plant Equipment | 2 227 | 2 910 | 2 473 | 2 102 | 1 787 | 1 519 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 773 | 513 | 950 | 1 321 | 1 636 | 1 904 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 356 | 434 652 | 454 312 | 491 920 | 532 307 | 578 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 773 | |||||
Disposals Property Plant Equipment | 3 000 | |||||
Fixed Assets | 2 227 | 2 910 | 2 473 | 2 102 | 1 787 | 1 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 773 | 513 | 437 | 371 | 268 | |
Net Current Assets Liabilities | -9 186 | -278 470 | -346 657 | 384 265 | 424 652 | -470 521 |
Property Plant Equipment Gross Cost | 3 000 | 3 423 | 3 423 | 3 423 | 3 423 | 3 423 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 3 423 | ||||
Total Assets Less Current Liabilities | -6 959 | -275 560 | -344 184 | 382 163 | 422 865 | -469 002 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 780 | 4 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th January 2024 filed on: 21st, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy