Busy Bee Builders Merchants started in year 2002 as Private Limited Company with registration number 04468193. The Busy Bee Builders Merchants company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 1a Brent Park Road. Postal code: NW9 7AJ.
At present there are 2 directors in the the firm, namely Dhiresh H. and Rambai H.. In addition one secretary - Rambai H. - is with the company. As of 6 May 2024, there was 1 ex director - Ravji H.. There were no ex secretaries.
This company operates within the NW9 7AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1050930 . It is located at 1a Brent Park Road, West Hendon, London with a total of 6 cars. It has two locations in the UK.
| Office Address | 1a Brent Park Road |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW9 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 04468193 |
| Date of Incorporation | Mon, 24th Jun 2002 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 13 August 2004
Position: Director
Appointed: 24 June 2002
Position: Secretary
Appointed: 24 June 2002
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Reesa H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rambai H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dhiresh H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Reesa H.
| Notified on | 28 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rambai H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dhiresh H.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ravji H.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 315 387 | 218 902 | 616 329 | 988 162 | 936 213 |
| Current Assets | 1 340 760 | 1 363 874 | 1 579 751 | 2 130 076 | 3 373 348 |
| Debtors | 501 359 | 530 395 | 467 434 | 376 909 | 1 584 526 |
| Net Assets Liabilities | 2 421 623 | 2 066 537 | 2 543 139 | 3 246 819 | 4 269 656 |
| Other Debtors | 25 501 | 23 311 | 58 118 | 51 219 | 1 163 255 |
| Property Plant Equipment | 2 388 304 | 2 624 292 | 2 451 820 | 2 369 604 | 2 347 025 |
| Total Inventories | 524 014 | 614 577 | 495 988 | 765 005 | 852 609 |
| Other | |||||
| Accrued Liabilities Deferred Income | 24 703 | 40 055 | 9 500 | 17 813 | 27 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 616 482 | 740 106 | 916 669 | 971 926 | 1 080 939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 133 | 4 091 | 32 562 | 86 434 | |
| Average Number Employees During Period | 24 | 26 | 25 | 28 | 25 |
| Bank Borrowings | 559 175 | 511 754 | 476 869 | 428 475 | 375 060 |
| Bank Borrowings Overdrafts | 510 430 | 461 652 | 425 372 | 372 312 | 320 917 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 122 929 | 61 464 | |||
| Corporation Tax Payable | 17 834 | 36 593 | 184 315 | 242 726 | |
| Corporation Tax Recoverable | 17 834 | ||||
| Creditors | 602 718 | 496 183 | 425 372 | 372 312 | 320 917 |
| Finance Lease Liabilities Present Value Total | 92 288 | 34 531 | 34 531 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 128 600 | 1 026 200 | 923 800 | 821 400 | 719 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 145 | 176 563 | 114 778 | 109 013 | |
| Net Current Assets Liabilities | 665 739 | -31 329 | 565 364 | 1 300 173 | 2 313 560 |
| Number Shares Issued Fully Paid | 66 | ||||
| Other Creditors | 151 747 | 722 453 | 269 211 | 46 532 | 52 730 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 521 | 59 521 | |||
| Other Disposals Property Plant Equipment | 59 521 | 59 521 | |||
| Other Taxation Social Security Payable | 14 718 | 57 979 | 195 189 | 139 800 | 163 316 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 88 152 | 77 098 | 71 601 | 74 203 | 74 852 |
| Property Plant Equipment Gross Cost | 3 004 786 | 3 364 398 | 3 368 489 | 3 341 530 | 3 427 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 702 | 30 243 | 48 673 | 50 646 | 70 012 |
| Total Assets Less Current Liabilities | 3 054 043 | 2 592 963 | 3 017 184 | 3 669 777 | 4 660 585 |
| Total Borrowings | 510 430 | 461 652 | 425 372 | 372 312 | 320 917 |
| Trade Creditors Trade Payables | 361 288 | 466 857 | 417 866 | 385 280 | 519 702 |
| Trade Debtors Trade Receivables | 387 706 | 412 152 | 337 715 | 251 487 | 346 419 |
| 1a Brent Park Road | |
|---|---|
| Address | West Hendon |
| City | London |
| Post code | NW9 7AJ |
| Vehicles | 3 |
| 91 Manor Farm Road | |
| Address | Alperton |
| City | Middlesex |
| Post code | HA0 1BX |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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