Founded in 2002, Beehive Joinery, classified under reg no. 04603863 is an active company. Currently registered at Unit2 Station Road Business Park DT10 2RN, Stalbridge the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 31st March 2020.
At the moment there are 2 directors in the the firm, namely Antony G. and Matthew G.. In addition one secretary - Antony G. - is with the company. As of 17 May 2021, our data shows no information about any ex officers on these positions.
| Office Address | Unit2 Station Road Business Park |
| Office Address2 | Station Road |
| Town | Stalbridge |
| Post code | DT10 2RN |
| Country of origin | United Kingdom |
| Registration Number | 04603863 |
| Date of Incorporation | Thu, 28th Nov 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Fri, 31st Dec 2021 (228 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sun, 12th Dec 2021 (2021-12-12) |
| Last confirmation statement dated | Sat, 28th Nov 2020 |
Position: Secretary
Appointed: 28 November 2002
Position: Director
Appointed: 28 November 2002
Position: Director
Appointed: 28 November 2002
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Antony G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mathew G. This PSC owns 25-50% shares.
Antony G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mathew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 2 798 | 19 210 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 312 | 30 921 | 82 109 | 85 300 | ||
| Current Assets | 41 707 | 73 742 | 104 455 | 94 397 | 149 509 | 176 080 |
| Debtors | 12 520 | 26 521 | 50 833 | 41 942 | 23 493 | 52 666 |
| Net Assets Liabilities | 17 793 | 29 357 | 63 940 | 63 848 | ||
| Property Plant Equipment | 19 341 | 39 450 | 75 195 | 105 800 | ||
| Total Inventories | 20 310 | 21 534 | 43 907 | 38 114 | ||
| Cash Bank In Hand | 7 882 | 23 521 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 798 | 19 210 | ||||
| Stocks Inventory | 21 305 | 23 700 | ||||
| Tangible Fixed Assets | 26 653 | 21 357 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 2 796 | 19 208 | ||||
| Shareholder Funds | 2 798 | 19 210 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 373 | 13 411 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 813 | 60 650 | 74 131 | 84 967 | ||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 10 056 | |||||
| Corporation Tax Payable | 16 160 | 13 649 | ||||
| Creditors | 5 886 | 11 446 | 58 849 | 47 481 | ||
| Finance Lease Liabilities Present Value Total | 5 886 | 11 446 | ||||
| Increase Decrease In Property Plant Equipment | 12 990 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 837 | 13 481 | 10 836 | |||
| Net Current Assets Liabilities | -5 502 | 5 636 | 4 338 | 7 664 | 61 881 | 25 631 |
| Other Creditors | 330 | 336 | ||||
| Other Taxation Social Security Payable | 2 058 | 2 196 | ||||
| Property Plant Equipment Gross Cost | 75 154 | 100 100 | 149 326 | 190 767 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 311 | 14 287 | 20 102 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 946 | 49 226 | 41 441 | |||
| Total Assets Less Current Liabilities | 21 151 | 26 993 | 23 679 | 47 114 | 137 076 | 131 431 |
| Trade Creditors Trade Payables | 16 938 | 28 231 | ||||
| Trade Debtors Trade Receivables | 50 833 | 41 942 | ||||
| Bank Borrowings | 8 250 | 2 750 | ||||
| Creditors Due After One Year | 18 353 | 7 783 | ||||
| Creditors Due Within One Year | 47 209 | 68 106 | ||||
| Number Shares Allotted | 2 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 103 | 5 033 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 69 354 | 71 104 | ||||
| Tangible Fixed Assets Depreciation | 42 701 | 49 747 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 046 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 31st December 2016 director's details were changed filed on: 11th, December 2018 |
officers | Free Download (2 pages) |
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