Bee Developments Norwich started in year 2014 as Private Limited Company with registration number 09209110. The Bee Developments Norwich company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 15 Palace Street. Postal code: NR3 1RT.
At the moment there are 4 directors in the the firm, namely James B., Carolyn B. and Stuart B. and others. In addition one secretary - James B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Palace Street |
Town | Norwich |
Post code | NR3 1RT |
Country of origin | United Kingdom |
Registration Number | 09209110 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 641 | -18 637 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 694 | 7 882 | 47 980 | 21 099 | 216 461 | 417 142 | 190 768 | |
Current Assets | 140 892 | 190 356 | 612 935 | 631 177 | 781 007 | 448 665 | 417 205 | 574 117 |
Debtors | 2 283 | 340 | 11 329 | 2 830 | 4 828 | 2 342 | 63 | 2 439 |
Net Assets Liabilities | 71 072 | 120 293 | 141 716 | 137 851 | ||||
Other Debtors | 340 | 11 329 | 2 830 | 4 828 | 2 342 | 63 | 2 439 | |
Total Inventories | 160 322 | 593 724 | 580 367 | 755 080 | 229 862 | |||
Cash Bank In Hand | 138 609 | 29 694 | ||||||
Stocks Inventory | 160 322 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -14 741 | -18 737 | ||||||
Shareholder Funds | -14 641 | -18 637 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 420 000 | 85 000 | 301 000 | 41 875 | 33 334 | 21 667 | ||
Corporation Tax Payable | 8 561 | 5 026 | ||||||
Corporation Tax Recoverable | 2 985 | |||||||
Creditors | 208 993 | 654 642 | 547 377 | 709 935 | 41 875 | 33 334 | 21 667 | |
Net Current Assets Liabilities | -14 641 | -18 637 | -41 707 | 83 800 | 71 072 | 162 168 | 175 050 | 159 518 |
Other Creditors | 207 545 | 226 410 | 439 644 | 407 565 | 267 470 | 227 320 | 404 209 | |
Other Taxation Social Security Payable | 19 723 | 5 026 | ||||||
Trade Creditors Trade Payables | 1 448 | 8 232 | 3 010 | 1 370 | 2 341 | 1 476 | 390 | |
Bank Borrowings | 420 000 | 85 000 | 301 000 | |||||
Creditors Due Within One Year | 155 533 | 208 993 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Remaining Borrowings | 420 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -14 641 | -18 637 | -41 707 | 83 800 | 71 072 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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