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Beehive Illustration Limited CIRENCESTER

Beehive Illustration started in year 2009 as Private Limited Company with registration number 06926577. The Beehive Illustration company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cirencester at 8 College View. Postal code: GL7 1WD. Since 2009-09-04 Beehive Illustration Limited is no longer carrying the name Beehive Illustrations.

The company has 2 directors, namely Jane B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 6 June 2009 and Jane B. has been with the company for the least time - from 1 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Beehive Illustration Limited Address / Contact

Office Address 8 College View
Town Cirencester
Post code GL7 1WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06926577
Date of Incorporation Sat, 6th Jun 2009
Industry Book publishing
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Jane B.

Position: Director

Appointed: 01 March 2016

Paul B.

Position: Director

Appointed: 06 June 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Paul B. This PSC and has 75,01-100% shares.

Paul B.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Company previous names

Beehive Illustrations September 4, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth105 358147 884180 059219 922241 181      
Balance Sheet
Cash Bank On Hand    69 286118 84364 77536 92658 59978 88036 759
Current Assets301 527243 656342 820456 765331 602400 094422 643337 449490 455438 188376 493
Debtors203 911146 782181 201277 332199 621187 244357 868300 523431 856359 308135 550
Net Assets Liabilities    241 181241 264225 511227 811368 691341 419349 531
Other Debtors    27 55137 38078 51981 60980 43082 6563 008
Property Plant Equipment    8 9952 8112 3766 70210 91139 089131 326
Total Inventories    62 69594 007113 267  135 431204 184
Cash Bank In Hand51 81619 81081 37281 08869 286      
Intangible Fixed Assets256 500243 000229 500216 000202 500      
Net Assets Liabilities Including Pension Asset Liability105 358147 884180 059219 922241 181      
Stocks Inventory45 80077 06480 24798 34562 695      
Tangible Fixed Assets9 6367 7598 94612 3468 995      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve105 258147 784179 959219 822241 081      
Shareholder Funds105 358147 884180 059219 922241 181      
Other
Total Fixed Assets Additions 7184 49012 181       
Total Fixed Assets Cost Or Valuation282 858283 576288 066291 522287 922      
Total Fixed Assets Depreciation16 72232 81749 62063 17676 427      
Total Fixed Assets Depreciation Charge In Period 16 09516 80317 61715 808      
Total Fixed Assets Depreciation Disposals   -4 061-2 557      
Total Fixed Assets Disposals   -8 725-3 600      
Accumulated Amortisation Impairment Intangible Assets    67 50081 00094 500108 000121 500135 000148 500
Accumulated Depreciation Impairment Property Plant Equipment    8 9272 7973 5885 0977 50115 78525 220
Additions Other Than Through Business Combinations Property Plant Equipment     1 707356    
Amortisation Rate Used For Intangible Assets     55    
Average Number Employees During Period    77109988
Bank Borrowings Overdrafts      26 12145 77742 03838 1744 214
Comprehensive Income Expense    107 259116 733107 447    
Corporation Tax Payable    30 98934 22025 755  6 56819 400
Creditors    300 117348 84226 12145 77742 03838 17435 673
Depreciation Rate Used For Property Plant Equipment     2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 065    751
Disposals Property Plant Equipment     14 021    961
Dividends Paid    86 000116 750123 200    
Fixed Assets266 136250 759238 446228 346211 495191 811177 876168 702159 411174 089252 826
Income Expense Recognised Directly In Equity    -86 000-116 650-123 200    
Increase From Amortisation Charge For Year Intangible Assets     13 50013 50013 50013 50013 50013 500
Increase From Depreciation Charge For Year Property Plant Equipment     9357911 5092 4048 28410 186
Intangible Assets    202 500189 000175 500162 000148 500135 000121 500
Intangible Assets Gross Cost     270 000270 000270 000270 000270 000 
Issue Equity Instruments     100     
Net Current Assets Liabilities-35 778-52 875-58 387-5 95531 48551 25275 555106 685253 351212 931138 181
Other Creditors    49 44084 088101 62848 4954 4592 4452 443
Other Taxation Social Security Payable    64 41474 49695 35792 359122 82480 0537 027
Profit Loss    107 259116 733107 447    
Property Plant Equipment Gross Cost    17 9225 6085 96411 79918 41254 874156 546
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 7991 7991 799    
Total Assets Less Current Liabilities230 358197 884180 059222 391242 980243 063253 431275 387412 762387 020391 007
Trade Creditors Trade Payables    155 274156 038141 37484 059103 970134 148103 724
Trade Debtors Trade Receivables    172 070149 864166 082124 684144 830138 682131 521
Advances Credits Directors   518392278    
Advances Credits Made In Period Directors    43400     
Amount Specific Advance Or Credit Directors     3922789891 3021 438 
Amount Specific Advance Or Credit Made In Period Directors       1 2671 3021 438 
Amount Specific Advance Or Credit Repaid In Period Directors      670 9891 302 
Amounts Recoverable On Contracts      113 26794 230206 596135 431 
Number Shares Issued Fully Paid       40404040
Par Value Share       1111
Provisions For Liabilities Balance Sheet Subtotal      1 7991 7992 0337 4275 803
Total Additions Including From Business Combinations Property Plant Equipment       5 8356 61336 462102 633
Accrued Liabilities Deferred Income         2 7601 600
Additional Provisions Increase From New Provisions Recognised          -1 624
Deferred Tax Liabilities         7 4275 803
Prepayments Accrued Income         1 1011 021
Provisions         7 4275 803
Work In Progress         135 431204 184
Creditors Due After One Year Total Noncurrent Liabilities125 00050 0000        
Creditors Due Within One Year Total Current Liabilities337 305296 531401 207462 720300 117      
Intangible Fixed Assets Aggregate Amortisation Impairment13 50027 00040 50054 00067 500      
Intangible Fixed Assets Amortisation Charged In Period 13 50013 50013 50013 500      
Intangible Fixed Assets Cost Or Valuation270 000270 000270 000270 000270 000      
Provisions For Liabilities Charges  02 4691 799      
Tangible Fixed Assets Additions 7184 49012 181       
Tangible Fixed Assets Cost Or Valuation12 85813 57618 06621 52217 922      
Tangible Fixed Assets Depreciation3 2225 8179 1209 1768 927      
Tangible Fixed Assets Depreciation Charge For Period 2 5953 3034 1172 308      
Tangible Fixed Assets Depreciation Disposals   -4 061-2 557      
Tangible Fixed Assets Disposals   -8 725-3 600      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-06-06
filed on: 6th, June 2023 		Free Download (5 pages)

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