Filberts Bees Limited in Higher Bockhampton DORCHESTER

Filberts Bees Limited DORCHESTER

Founded in 2002, Filberts Bees, classified under reg no. 04546095 is an active company. Currently registered at Unit 10 Melstock Farm DT2 8QJ, Dorchester the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2008-05-21 Filberts Bees Limited is no longer carrying the name Coastal Sports.

At the moment there are 2 directors in the the company, namely Mark R. and Philada R.. In addition one secretary - Kathleen H. - is with the firm. As of 15 June 2024, there was 1 ex director - Mark R.. There were no ex secretaries.

Filberts Bees Limited Address / Contact

Office Address	Unit 10 Melstock Farm
Office Address2	Higher Bockhampton
Town	Dorchester
Post code	DT2 8QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04546095
Date of Incorporation	Thu, 26th Sep 2002
Industry	Retail sale via stalls and markets of other goods
Industry	Wholesale of perfume and cosmetics
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Mark R.

Position: Director

Appointed: 21 May 2014

Philada R.

Position: Director

Appointed: 14 May 2008

Kathleen H.

Position: Secretary

Appointed: 25 June 2003

Turner Little Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2002

Resigned: 25 June 2003

Mark R.

Position: Director

Appointed: 26 September 2002

Resigned: 14 May 2008

Turner Little Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 September 2002

Resigned: 26 September 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Freya R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Philada R. This PSC owns 25-50% shares. Moving on, there is Mark R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Freya R.

Notified on	18 May 2022
Nature of control:	25-50% shares

Philada R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Mark R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Coastal Sports	May 21, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-599	-15 657

Balance Sheet
Cash Bank On Hand			8 456	11 820	21 010	25 435	26 624	49 147	45 372
Current Assets	71 562	58 662	41 786	48 235	56 015	51 953	57 117	71 748	76 153
Debtors	31 724	29 930	6 669	7 447	6 523	8 206	11 153	2 803	7 851
Net Assets Liabilities			-10 372	-2 117	8 974	10 042	13 253	22 847	21 649
Other Debtors			149	1 921			7 070		5 958
Property Plant Equipment			18 247	16 710	15 427	14 786	14 058	13 175	40 726
Total Inventories			26 661	28 968	28 482	18 312	19 340	19 798	22 930
Cash Bank In Hand	11 149	4 909
Net Assets Liabilities Including Pension Asset Liability	-599	-15 657
Stocks Inventory	28 689	23 823
Tangible Fixed Assets	22 059	21 178

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-600	-15 658
Shareholder Funds	-599	-15 657

Other
Accrued Liabilities				1 128	1 080	1 089	1 108	1 013	958
Accumulated Amortisation Impairment Intangible Assets			2 146	2 462	2 780	2 830	2 880	2 930	4 180
Accumulated Depreciation Impairment Property Plant Equipment			19 855	21 392	22 675	23 892	24 960	25 843	24 560
Additions Other Than Through Business Combinations Intangible Assets						500
Additions Other Than Through Business Combinations Property Plant Equipment						576	340		29 920
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			71 039	67 380	62 468	57 147	58 322	62 426	106 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 305
Disposals Property Plant Equipment									-3 652
Fixed Assets	22 059	21 178	18 881	17 028	15 427	15 236	14 458	13 525	51 826
Increase From Amortisation Charge For Year Intangible Assets				316	318	50	50	50	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 537	1 284	1 217	1 068	883	2 022
Intangible Assets			634	318		450	400	350	11 100
Intangible Assets Gross Cost			2 780	2 780	2 780	3 280	3 280	3 280	15 280
Net Current Assets Liabilities	-22 658	-36 835	-29 253	-19 145	-6 453	-5 194	-1 205	9 322	-30 177
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			68 449	66 489	59 070	54 150	54 401	56 413	103 392
Par Value Share		1		1	1	1	1
Prepayments				1 922	103	3 035	297	198	274
Property Plant Equipment Gross Cost			38 102	38 102	38 102	38 678	39 018	39 018	65 286
Taxation Social Security Payable			1 472	474	1 991	1 216	2 070	3 847
Total Increase Decrease From Revaluations Intangible Assets									12 000
Trade Creditors Trade Payables			1 118	417	327	692	743	1 153	1 980
Trade Debtors Trade Receivables			6 520	5 526	6 420	5 171	3 786	2 605	1 619
Amount Specific Advance Or Credit Directors				-7 734	-5 222	-590	7 070
Amount Specific Advance Or Credit Made In Period Directors				4 925	3 793	8 053	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				-704	-1 281	-3 421	-2 340
Creditors Due Within One Year	94 220	95 497
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 501
Tangible Fixed Assets Cost Or Valuation	38 101	39 602
Tangible Fixed Assets Depreciation	16 042	18 424
Tangible Fixed Assets Depreciation Charged In Period		2 382
Total Assets Less Current Liabilities	-599	-15 657

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, December 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 7th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 12th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 10th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 17th, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 31st, December 2015	accounts	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-01: 100.00 GBP filed on: 10th, November 2015	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-26 filed on: 9th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-09: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 8th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-26 filed on: 21st, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-21: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 30th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-26 filed on: 22nd, October 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-26 filed on: 24th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, January 2012	accounts	Free Download (5 pages)
AD01	Registered office address changed from Pond Mead Uploders Bridport Dorset DT6 4PH United Kingdom on 2011-10-06 filed on: 6th, October 2011	address	Free Download (1 page)
AD01	Registered office address changed from Unit 10 Mellstock Farm Higher Bockhampton Dorchester Dorset DT2 8QJ United Kingdom on 2011-09-27 filed on: 27th, September 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-09-26 filed on: 27th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-26 filed on: 27th, September 2010	annual return	Free Download (4 pages)
AD01	Registered office address changed from Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA on 2010-09-23 filed on: 23rd, September 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-09-26 filed on: 20th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 2nd, July 2009	accounts	Free Download (10 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 3rd, June 2009	incorporation	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 3rd, June 2009	resolution	Free Download (3 pages)
225	Accounting reference date extended from 30/09/2008 to 31/03/2009 filed on: 3rd, December 2008	accounts	Free Download (1 page)
363a	Period up to 2008-10-03 - Annual return with full member list filed on: 3rd, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 22nd, July 2008	accounts	Free Download (9 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 2nd, June 2008	incorporation	Free Download (9 pages)
363s	Period up to 2007-10-09 - Annual return with full member list filed on: 9th, October 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-10-09 - Annual return with full member list filed on: 9th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 1st, August 2007	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 1st, August 2007	accounts	Free Download (10 pages)
363s	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 21st, April 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 21st, April 2006	accounts	Free Download (10 pages)
363s	Period up to 2005-10-13 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-13 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 15th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 15th, April 2005	accounts	Free Download (10 pages)
363s	Period up to 2004-10-01 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-01 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 5th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 5th, May 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-10-02 - Annual return with full member list filed on: 2nd, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-10-02 (Director's particulars changed)	annual return
363s	Period up to 2003-10-02 - Annual return with full member list filed on: 2nd, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-10-02 (Director's particulars changed)	annual return
287	Registered office changed on 26/06/03 from: regency house westminster place york business park york north yorkshire YO26 6RW filed on: 26th, June 2003	address	Free Download (1 page)
287	Registered office changed on 26/06/03 from: regency house westminster place york business park york north yorkshire YO26 6RW filed on: 26th, June 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, September 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 26th, September 2002	incorporation	Free Download (14 pages)

Filberts Bees Limited DORCHESTER

Filberts Bees Limited Address / Contact

Company Information / Profile

Company staff

Mark R.

Philada R.

Kathleen H.

Turner Little Company Secretaries Limited

Mark R.

Turner Little Company Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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