Founded in 2016, Variety 46, classified under reg no. 10056975 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Colin W., appointed on 11 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Adrian S.. There were no ex secretaries.
Office Address | The Riding School House Bulls Lane |
Office Address2 | Wishaw |
Town | Sutton Coldfield |
Post code | B76 9QW |
Country of origin | United Kingdom |
Registration Number | 10056975 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Beehive Developments Limited from Sutton Coldfield, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beehive Developments Limited
The Riding School House Bulls Lane, Wishaw, Sutton Coldfield, West Midlands, B76 9QW, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 06315615 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 764 | 174 725 | 1 008 964 | 622 825 | 50 455 | 70 | 6 676 |
Current Assets | 387 058 | 1 226 393 | 1 441 105 | 1 368 441 | 859 903 | 1 218 062 | 1 372 958 |
Debtors | 5 133 | 38 897 | 219 009 | 297 907 | 305 872 | 261 595 | 204 230 |
Net Assets Liabilities | -2 865 | -47 617 | 191 845 | 492 704 | 435 166 | 425 812 | 455 293 |
Other Debtors | 5 133 | 9 437 | 9 549 | 88 447 | 44 277 | 97 | |
Property Plant Equipment | 213 927 | 354 792 | 171 424 | 209 099 | |||
Total Inventories | 373 161 | 1 012 771 | 213 132 | 447 709 | 503 576 | 956 397 | 1 162 052 |
Other | |||||||
Accrued Liabilities | 1 750 | 1 950 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 573 | 39 103 | 94 916 | 92 304 | |||
Amounts Owed By Group Undertakings | 26 460 | 209 460 | 209 460 | 261 595 | 261 595 | 183 000 | |
Amounts Owed To Group Undertakings | 52 181 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 720 000 | 477 450 | |||||
Bank Borrowings Overdrafts | 720 000 | 477 450 | |||||
Corporation Tax Payable | 45 122 | ||||||
Creditors | 389 923 | 720 000 | 477 450 | 1 049 018 | 732 930 | 27 543 | 2 146 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 573 | 1 329 | 51 000 | ||||
Disposals Property Plant Equipment | 149 500 | 127 555 | 109 500 | ||||
Finance Lease Liabilities Present Value Total | 192 655 | 27 543 | 2 146 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 573 | 23 103 | 57 142 | 48 389 | |||
Net Current Assets Liabilities | -2 865 | 672 383 | 669 295 | 319 423 | 126 973 | 314 502 | 288 069 |
Number Shares Issued Fully Paid | 200 | ||||||
Other Creditors | 377 263 | 250 638 | 356 783 | 403 469 | 2 108 | 196 235 | 116 345 |
Other Taxation Social Security Payable | 45 122 | 76 488 | 78 492 | 103 780 | 84 758 | ||
Par Value Share | 1 | ||||||
Profit Loss | -3 065 | 239 462 | |||||
Property Plant Equipment Gross Cost | 245 500 | 393 895 | 266 340 | 301 403 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 646 | 46 599 | 32 571 | 39 729 | |||
Recoverable Value-added Tax | 9 437 | 9 549 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 245 500 | 297 895 | 144 563 | ||||
Total Assets Less Current Liabilities | -2 865 | 672 383 | 669 295 | 533 350 | 481 765 | 485 926 | 497 168 |
Trade Creditors Trade Payables | 12 660 | 2 291 | 16 824 | 36 580 | 46 594 | 94 348 | 122 768 |
Trade Debtors Trade Receivables | 3 000 | 21 133 |
Type | Category | Free download | |
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MR01 |
Registration of charge 100569750008, created on Wed, 24th Jan 2024 filed on: 25th, January 2024 |
mortgage | Free Download (5 pages) |
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