Founded in 1975, J. Bee (motor Engineers), classified under reg no. 01234195 is an active company. Currently registered at 658 Abbeydale Road S7 2BB, the company has been in the business for fourty nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Anton F., appointed on 17 July 2000. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Andrew S., Vincent F. and others listed below. There were no ex secretaries.
Office Address | 658 Abbeydale Road |
Office Address2 | Sheffield |
Town | |
Post code | S7 2BB |
Country of origin | United Kingdom |
Registration Number | 01234195 |
Date of Incorporation | Wed, 19th Nov 1975 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 49 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Anton F. The abovementioned PSC and has 75,01-100% shares.
Anton F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 167 688 | 201 808 | 282 072 | 279 725 | 331 629 | 422 071 | 440 716 |
Current Assets | 193 286 | 242 813 | 324 920 | 357 435 | 382 530 | 487 145 | 544 022 |
Debtors | 23 548 | 38 455 | 40 848 | 75 210 | 47 901 | 62 074 | 100 306 |
Net Assets Liabilities | 96 924 | 154 387 | 225 184 | 257 452 | 288 554 | 315 354 | 433 998 |
Other Debtors | 88 | 13 291 | 1 610 | 225 | |||
Property Plant Equipment | 4 181 | 17 602 | 14 767 | 11 076 | 8 308 | 6 231 | 2 636 |
Total Inventories | 2 050 | 2 550 | 2 000 | 2 500 | 3 000 | 3 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 604 | 85 393 | 89 468 | 93 159 | 95 927 | 98 004 | 92 516 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 40 000 | ||||||
Corporation Tax Payable | 11 362 | 17 398 | 10 572 | 9 121 | 15 824 | 28 337 | |
Creditors | 100 543 | 103 344 | 112 239 | 109 278 | 101 070 | 177 137 | 112 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 230 | ||||||
Disposals Property Plant Equipment | 42 325 | ||||||
Fixed Assets | 4 181 | 17 602 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 019 | 4 075 | 3 691 | 2 768 | 2 077 | 878 | |
Net Current Assets Liabilities | 92 743 | 139 469 | 212 681 | 248 157 | 281 460 | 310 008 | 432 021 |
Other Creditors | 44 722 | 41 803 | 51 524 | 37 767 | 28 662 | 15 747 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 366 | ||||||
Other Disposals Property Plant Equipment | 9 083 | ||||||
Other Taxation Social Security Payable | 12 498 | 20 621 | 25 670 | 19 105 | 32 658 | 26 999 | |
Property Plant Equipment Gross Cost | 127 785 | 102 995 | 104 235 | 104 235 | 104 235 | 104 235 | 95 152 |
Provisions For Liabilities Balance Sheet Subtotal | 2 684 | 2 264 | 1 781 | 1 214 | 885 | 659 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 535 | 1 240 | |||||
Total Assets Less Current Liabilities | 96 924 | 157 071 | 227 448 | 259 233 | 289 768 | 316 239 | 434 657 |
Trade Creditors Trade Payables | 34 762 | 32 417 | 21 512 | 35 077 | 59 993 | 40 918 | |
Trade Debtors Trade Receivables | 38 455 | 40 760 | 61 919 | 46 291 | 62 074 | 100 081 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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