Founded in 2011, P A Bee, classified under reg no. 07803793 is an active company. Currently registered at 233 Valley Road CV32 7UF, Leamington Spa the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Phillip B., appointed on 10 October 2011. In addition, a secretary was appointed - David B., appointed on 23 February 2015. As of 1 May 2024, there was 1 ex secretary - Phillip B.. There were no ex directors.
| Office Address | 233 Valley Road |
| Office Address2 | Lillington |
| Town | Leamington Spa |
| Post code | CV32 7UF |
| Country of origin | United Kingdom |
| Registration Number | 07803793 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Other transportation support activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 10 October 2011
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Phillip B. This PSC and has 75,01-100% shares.
Phillip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 051 | 2 529 | 4 152 | 7 674 | 9 064 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 1 592 | 3 249 | 5 033 | 9 030 | 10 990 | 10 759 | 1 612 | 1 792 | 2 497 | 1 212 |
| Net Assets Liabilities | 9 064 | 9 247 | 7 325 | 5 400 | 4 041 | 1 552 | ||||
| Cash Bank In Hand | 1 592 | 3 249 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 051 | 2 529 | 4 152 | 7 674 | 9 064 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 100 | |||||||
| Profit Loss Account Reserve | 1 049 | 2 527 | 4 052 | |||||||
| Shareholder Funds | 1 051 | 2 529 | 4 152 | 7 674 | 9 064 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 926 | 1 512 | 1 302 | 1 815 | 2 065 | 2 280 | ||||
| Fixed Assets | 4 775 | 3 183 | 1 591 | |||||||
| Net Current Assets Liabilities | 1 051 | 2 529 | 4 152 | 7 674 | 9 064 | 9 247 | 2 550 | 2 217 | 2 450 | 1 552 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 240 | 2 240 | 2 018 | 2 620 | ||||||
| Total Assets Less Current Liabilities | 1 051 | 2 529 | 4 152 | 7 674 | 9 064 | 9 247 | 7 325 | 5 400 | 4 041 | 1 552 |
| Creditors Due Within One Year | 541 | 720 | 881 | 1 356 | 1 926 | |||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 2 | |||||||||
| Secured Debts | 541 | 720 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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