Founded in 2011, Bee Tech, classified under reg no. 07796063 is an active company. Currently registered at 7 Mierscourt Close ME8 8JD, Gillingham the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Brian T., appointed on 4 October 2011. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Mierscourt Close |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 8JD |
| Country of origin | United Kingdom |
| Registration Number | 07796063 |
| Date of Incorporation | Tue, 4th Oct 2011 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 04 October 2011
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Brian T. This PSC and has 75,01-100% shares.
Brian T.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 479 | 144 | 376 | 565 | 178 | 73 | |
| Current Assets | 5 667 | 7 485 | 6 143 | 8 970 | 7 383 | 4 680 | 4 269 |
| Debtors | 5 667 | 7 006 | 5 999 | 8 594 | 6 818 | 4 502 | 4 196 |
| Net Assets Liabilities | 562 | 605 | 383 | 2 724 | 3 878 | 699 | -1 497 |
| Other Debtors | 4 082 | 4 047 | 5 255 | 4 711 | 2 710 | 3 395 | 2 545 |
| Property Plant Equipment | 9 118 | 6 793 | 5 016 | 3 685 | 2 691 | 2 018 | 1 513 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 277 | 6 603 | 8 380 | 9 711 | 10 705 | 11 378 | 11 883 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 398 | ||||||
| Comprehensive Income Expense | 5 354 | 2 121 | |||||
| Corporation Tax Payable | 611 | 1 625 | 1 458 | 1 717 | 3 171 | 2 995 | |
| Creditors | 6 569 | 8 346 | 7 823 | 9 231 | 5 685 | 5 616 | 6 992 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Dividends Paid | 4 200 | 5 300 | |||||
| Fixed Assets | 9 118 | 6 793 | 5 016 | 3 685 | 2 691 | 2 018 | 1 513 |
| Income Expense Recognised Directly In Equity | -4 200 | -5 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 1 777 | 1 331 | 994 | 673 | 505 | |
| Net Current Assets Liabilities | -902 | -861 | -1 680 | -261 | 1 698 | -936 | -2 723 |
| Other Creditors | 5 049 | 5 522 | 5 893 | 5 599 | 1 320 | 1 362 | 6 059 |
| Profit Loss | 5 354 | 2 121 | |||||
| Property Plant Equipment Gross Cost | 13 396 | 13 396 | 13 396 | 13 396 | 13 396 | 13 396 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 732 | 1 290 | 953 | 700 | 511 | 383 | 287 |
| Total Assets Less Current Liabilities | 8 216 | 5 932 | 3 336 | 3 424 | 4 389 | 1 082 | -1 210 |
| Trade Creditors Trade Payables | 511 | 1 199 | 472 | 1 915 | 1 194 | 1 259 | 933 |
| Trade Debtors Trade Receivables | 1 585 | 2 959 | 744 | 3 883 | 4 108 | 1 107 | 1 651 |
| Advances Credits Directors | 2 260 | 2 497 | 2 697 | 2 399 | 60 | 42 | 4 859 |
| Advances Credits Made In Period Directors | 2 142 | 4 763 | 200 | 3 900 | 4 200 | 5 300 | |
| Advances Credits Repaid In Period Directors | 3 500 | 5 000 | 4 198 | 6 539 | 5 318 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy