Founded in 2015, Bee Creative Print, classified under reg no. 09746802 is an active company. Currently registered at 48 Union Street SK14 1ND, Hyde the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2023/08/31.
The firm has 3 directors, namely Alyson B., Gavin N. and David T.. Of them, Alyson B., Gavin N., David T. have been with the company the longest, being appointed on 25 August 2015. As of 28 March 2024, there was 1 ex director - Kathryn L.. There were no ex secretaries.
Office Address | 48 Union Street |
Town | Hyde |
Post code | SK14 1ND |
Country of origin | United Kingdom |
Registration Number | 09746802 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Printing n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats established, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David T.
Notified on | 1 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gavin N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn L.
Notified on | 6 April 2016 |
Ceased on | 1 April 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 665 | 25 699 | 33 468 | 29 542 | 26 729 | 52 908 | 21 661 | 31 235 |
Current Assets | 45 622 | 45 112 | 51 890 | 49 390 | 37 205 | 68 310 | 37 683 | 49 914 |
Debtors | 16 257 | 18 513 | 17 847 | 19 273 | 10 076 | 15 002 | 15 622 | 18 279 |
Net Assets Liabilities | 151 | 4 313 | 10 246 | 13 931 | 10 971 | 5 289 | 2 077 | 14 802 |
Other Debtors | 300 | 248 | 834 | 988 | 999 | 1 165 | 735 | |
Property Plant Equipment | 2 596 | 1 947 | 2 808 | 1 871 | 997 | 797 | 793 | |
Total Inventories | 700 | 900 | 575 | 575 | 400 | 400 | 400 | 400 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 298 | 2 312 | 3 249 | 4 123 | 4 323 | 4 560 | 4 911 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 35 000 | 12 629 | 9 718 | |||||
Consideration Received For Shares Issued Specific Share Issue | 20 | |||||||
Creditors | 47 548 | 42 376 | 43 918 | 36 975 | 27 042 | 63 629 | 36 248 | 36 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 1 014 | 937 | 200 | 237 | 274 | ||
Net Current Assets Liabilities | -1 926 | 2 736 | 7 972 | 12 415 | 10 163 | 4 681 | 1 435 | 13 849 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 120 | ||
Other Creditors | 25 900 | 26 077 | 25 295 | 21 295 | 17 320 | 17 182 | 12 968 | 12 888 |
Other Taxation Social Security Payable | 15 704 | 10 430 | 10 270 | 11 044 | 6 407 | 6 123 | 6 148 | 10 609 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 245 | 3 245 | 5 120 | 5 120 | 5 120 | 5 353 | 2 108 | |
Provisions For Liabilities Balance Sheet Subtotal | 519 | 370 | 534 | 355 | 189 | 189 | 151 | 223 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 875 | 233 | 734 | |||||
Total Assets Less Current Liabilities | 670 | 4 683 | 10 780 | 14 286 | 11 160 | 5 478 | 2 228 | 15 025 |
Trade Creditors Trade Payables | 5 944 | 5 869 | 8 353 | 4 636 | 3 315 | 5 324 | 4 503 | 2 850 |
Trade Debtors Trade Receivables | 16 257 | 18 213 | 17 599 | 18 439 | 9 088 | 14 003 | 14 457 | 17 544 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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