BEE SMART SERVICES LIMITED, RETFORD, United Kingdom

Summary

CountryUnited Kingdom

StatusActive

Registration Number04022837

Founded28/06/2000

PurposeOther business support service activities n.e.c.

AddressOrchard Cottage, Main Street, Clarborough, Retford, Nottinghamshire, DN22 9LN

Confirmation StatementNext due: 12/07/2021; Last made up: 28/06/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/06/2000

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

28/06/2000

Company incorporated

Incorporation date: 2000-06-28

Network

Network depth

Ownership & Management

Persons with significant control

David Paul Heathershaw

50–75% shares

Appointed: 28/06/2016

62.5%

Ownership Timeline (1 changes)

28/06/2016

Appointed David Paul Heathershaw (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Orchard Cottage

Main Street, Clarborough

Retford

Nottinghamshire

DN22 9LN

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £61.8K

Key figures

Profit / (loss)

2012£61,756

2013£44,782

2014£32,888

2015£74,958

2016£-55,171

2017—

2018—

2019—

2020—

2021—

Total assets

2012£61,856

2013£44,882

2014£32,988

2015£75,058

2016£-55,071

2017£-89,079

2018£-89,079

2019£-102,841

2020£-56,112

2021£-30,794

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£-89,079

2019£-102,841

2020£-56,112

2021£-30,794

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£-89,079

2019£-102,841

2020£-56,112

2021£-30,794

Current Assets

2012£50,599

2013£34,467

2014£25,224

2015£311,744

2016£212,555

2017£196,579

2018£196,579

2019£179,006

2020£235,792

2021£222,256

Net Current Assets Liabilities

2012£49,082

2013£33,089

2014£22,290

2015£43,982

2016£-80,106

2017£-110,490

2018£-110,490

2019£-119,691

2020£-82,708

2021£-52,500

Total Assets Less Current Liabilities

2012£62,679

2013£45,638

2014£32,988

2015£75,058

2016£-55,071

2017£-89,079

2018—

2019—

2020£-56,112

2021£-30,794

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£33,210

2019£56,994

2020£117,256

2021£45,641

Debtors

2012£3,708

2013£493

2014£1,540

2015£273,041

2016£110,091

2017£163,369

2018£163,369

2019£122,012

2020£118,536

2021£176,615

Other Debtors

2012—

2013£202

2014£5,371

2015£5,371

2016—

2017—

2018£51,168

2019£55,279

2020£62,398

2021£56,759

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£307,069

2019£298,697

2020£318,500

2021£274,756

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£39,511

2019£37,115

2020£41,970

2021£21,847

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£750

2019£750

2020£246,945

2021£236,945

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018100

2019100

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020100

2021100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20187

20196

20205

20215

Accruals Deferred Income Within One Year

2012—

2013£850

2014£500

2015£500

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£61,127

2019£69,678

2020£75,826

2021£75,826

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£699

2019£18,297

2020£1,258

2021—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£46,891

2013£33,974

2014£23,684

2015£38,703

2016£102,464

2017£33,210

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£1,378

2014£2,934

2015£267,762

2016£292,661

2017£307,069

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£1,517

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£75,826

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£97,532

Fixed Assets

2012£13,597

2013£12,549

2014£10,698

2015£31,076

2016£25,035

2017£21,411

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,260

2019£8,551

2020£6,148

2021—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£252,504

2019£239,346

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£61,856

2013£44,882

2014£32,988

2015£75,058

2016£-55,071

2017£-89,079

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018£100

2019£100

2020—

2021—

Other Creditors Due Within One Year

2012—

2013£528

2014£1,087

2015£104,141

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£29,585

2021£15,964

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,471

2019£1,332

2020—

2021—

Prepayments Accrued Income Current Asset

2012—

2013—

2014£824

2015£824

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£61,756

2013£44,782

2014£32,888

2015£74,958

2016£-55,171

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,411

2019£16,850

2020£26,596

2021£21,706

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£77,977

2019£96,274

2020£97,532

2021£97,532

Provisions For Liabilities Charges

2012£823

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£61,856

2013£44,882

2014£32,988

2015£75,058

2016£-55,071

2017£-89,079

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£13,597

2013£12,549

2014£10,698

2015£31,076

2016£25,035

2017£21,411

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£1,249

2013£183

2014£12,222

2015£21,170

2016£685

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£43,555

2013£44,987

2014£57,209

2015£78,379

2016£79,064

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£32,255

2013£34,289

2014£38,738

2015£47,303

2016£54,029

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2,034

2014£4,449

2015£8,564

2016£6,726

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£2,297

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2012—

2013£1,158

2014£1,158

2015£26,358

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,304

2019£21,486

2020—

2021—

Trade Creditors Within One Year

2012—

2013£189

2014£189

2015£2,388

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2012—

2013£291

2014£1,540

2015£119,192

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£110,730

2019£65,401

2020£56,138

2021£119,856

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£61,756	£44,782	£32,888	£74,958	£-55,171	—	—	—	—	—
Total assets	£61,856	£44,882	£32,988	£75,058	£-55,071	£-89,079	£-89,079	£-102,841	£-56,112	£-30,794
Net Assets Liabilities	—	—	—	—	—	—	£-89,079	£-102,841	£-56,112	£-30,794
Equity	—	—	—	—	—	—	£-89,079	£-102,841	£-56,112	£-30,794
Current Assets	£50,599	£34,467	£25,224	£311,744	£212,555	£196,579	£196,579	£179,006	£235,792	£222,256
Net Current Assets Liabilities	£49,082	£33,089	£22,290	£43,982	£-80,106	£-110,490	£-110,490	£-119,691	£-82,708	£-52,500
Total Assets Less Current Liabilities	£62,679	£45,638	£32,988	£75,058	£-55,071	£-89,079	—	—	£-56,112	£-30,794
Cash Bank On Hand	—	—	—	—	—	—	£33,210	£56,994	£117,256	£45,641
Debtors	£3,708	£493	£1,540	£273,041	£110,091	£163,369	£163,369	£122,012	£118,536	£176,615
Other Debtors	—	£202	£5,371	£5,371	—	—	£51,168	£55,279	£62,398	£56,759
Creditors	—	—	—	—	—	—	£307,069	£298,697	£318,500	£274,756
Trade Creditors Trade Payables	—	—	—	—	—	—	£39,511	£37,115	£41,970	£21,847
Other Creditors	—	—	—	—	—	—	£750	£750	£246,945	£236,945
Number Shares Allotted	—	100	100	100	100	—	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	7	6	5	5
Accruals Deferred Income Within One Year	—	£850	£500	£500	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£61,127	£69,678	£75,826	£75,826
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£699	£18,297	£1,258	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£46,891	£33,974	£23,684	£38,703	£102,464	£33,210	—	—	—	—
Creditors Due Within One Year	—	£1,378	£2,934	£267,762	£292,661	£307,069	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,517	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£75,826
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£97,532
Fixed Assets	£13,597	£12,549	£10,698	£31,076	£25,035	£21,411	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,260	£8,551	£6,148	—
Loans From Directors	—	—	—	—	—	—	£252,504	£239,346	—	—
Net Assets Liabilities Including Pension Asset Liability	£61,856	£44,882	£32,988	£75,058	£-55,071	£-89,079	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	£100	—	—
Other Creditors Due Within One Year	—	£528	£1,087	£104,141	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29,585	£15,964
Prepayments Accrued Income	—	—	—	—	—	—	£1,471	£1,332	—	—
Prepayments Accrued Income Current Asset	—	—	£824	£824	—	—	—	—	—	—
Profit Loss Account Reserve	£61,756	£44,782	£32,888	£74,958	£-55,171	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£21,411	£16,850	£26,596	£21,706
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£77,977	£96,274	£97,532	£97,532
Provisions For Liabilities Charges	£823	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£61,856	£44,882	£32,988	£75,058	£-55,071	£-89,079	—	—	—	—
Tangible Fixed Assets	£13,597	£12,549	£10,698	£31,076	£25,035	£21,411	—	—	—	—
Tangible Fixed Assets Additions	£1,249	£183	£12,222	£21,170	£685	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,555	£44,987	£57,209	£78,379	£79,064	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32,255	£34,289	£38,738	£47,303	£54,029	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,034	£4,449	£8,564	£6,726	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,297	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£1,158	£1,158	£26,358	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£14,304	£21,486	—	—
Trade Creditors Within One Year	—	£189	£189	£2,388	—	—	—	—	—	—
Trade Debtors	—	£291	£1,540	£119,192	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£110,730	£65,401	£56,138	£119,856