THE BEE CENTRE LTD
Previous names
COMPASS PROFESSIONAL DEVELOPMENT LIMITED - 2020-03-23
JILL BUNN LIMITED - 2006-02-24
Standard Industrial Classification
01490 - Raising Of Other Animals
10890 - Manufacture Of Other Food Products N.e.c.
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
74901 - Environmental Consulting Activities
Brief company account
Intangible Assets
948 GBP2024-02-28
1,264 GBP2023-02-28
Property, Plant & Equipment
27,527 GBP2024-02-28
16,780 GBP2023-02-28
Fixed Assets
28,475 GBP2024-02-28
18,044 GBP2023-02-28
Debtors
10,919 GBP2024-02-28
6,990 GBP2023-02-28
Cash at bank and in hand
86,655 GBP2024-02-28
64,905 GBP2023-02-28
Current Assets
106,816 GBP2024-02-28
71,895 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-116,232 GBP2024-02-28
-73,685 GBP2023-02-28
Net Current Assets/Liabilities
-9,416 GBP2024-02-28
-1,790 GBP2023-02-28
Total Assets Less Current Liabilities
19,059 GBP2024-02-28
16,254 GBP2023-02-28
Net Assets/Liabilities
13,832 GBP2024-02-28
13,066 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-28
6 GBP2023-02-28
Retained earnings (accumulated losses)
13,826 GBP2024-02-28
13,060 GBP2023-02-28
Equity
13,832 GBP2024-02-28
13,066 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,624 GBP2024-02-28
12,423 GBP2023-02-28
Furniture and fittings
19,661 GBP2024-02-28
6,737 GBP2023-02-28
Computers
16,492 GBP2024-02-28
7,736 GBP2023-02-28
Motor vehicles
1,062 GBP2024-02-28
1,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,839 GBP2024-02-28
27,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2024-02-28
3,466 GBP2023-02-28
Furniture and fittings
6,509 GBP2024-02-28
2,127 GBP2023-02-28
Computers
10,071 GBP2024-02-28
4,971 GBP2023-02-28
Motor vehicles
726 GBP2024-02-28
614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,312 GBP2024-02-28
11,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,382 GBP2023-03-01 ~ 2024-02-28
Computers
5,100 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
112 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,618 GBP2024-02-28
8,957 GBP2023-02-28
Furniture and fittings
13,152 GBP2024-02-28
4,610 GBP2023-02-28
Computers
6,421 GBP2024-02-28
2,765 GBP2023-02-28
Motor vehicles
336 GBP2024-02-28
448 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,458 GBP2024-02-28
6,990 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,461 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,919 GBP2024-02-28
6,990 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,525 GBP2024-02-28
1,104 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,106 GBP2024-02-28
8,304 GBP2023-02-28
Other Creditors
Current
100,601 GBP2024-02-28
64,277 GBP2023-02-28
Creditors
Current
116,232 GBP2024-02-28
73,685 GBP2023-02-28
THE BEE CENTRE LTD
InfoCOMPASS PROFESSIONAL DEVELOPMENT LIMITED - 2020-03-23
JILL BUNN LIMITED - 2006-02-24
Registered number 05565645
The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire WR9 9AY
Private Limited Company incorporated on 2005-09-16 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-10
CIF 0