B & B Construction started in year 1973 as Private Limited Company with registration number 01102327. The B & B Construction company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Nottingham at 14 Park Row. Postal code: NG1 6GR.
The firm has 2 directors, namely Ann S., Bernard S.. Of them, Ann S., Bernard S. have been with the company the longest, being appointed on 19 October 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG22 8HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0211466 . It is located at Northgate House, Baulker Lane, Newark with a total of 3 cars.
Office Address | 14 Park Row |
Town | Nottingham |
Post code | NG1 6GR |
Country of origin | United Kingdom |
Registration Number | 01102327 |
Date of Incorporation | Mon, 19th Mar 1973 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Bernard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ann S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernard S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 76 911 | 99 758 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 791 | 1 210 | 5 517 | 2 023 | 24 | 22 612 | 3 971 | 971 | |
Current Assets | 69 609 | 45 770 | 103 543 | 67 094 | 65 634 | 80 355 | 106 453 | 69 135 | 78 801 |
Debtors | 69 501 | 36 979 | 98 402 | 61 577 | 63 611 | 80 331 | 83 841 | 65 164 | 77 830 |
Net Assets Liabilities | 134 099 | 148 096 | 126 518 | 124 663 | 153 807 | 135 112 | 131 561 | ||
Other Debtors | 6 895 | 21 235 | 13 670 | 8 870 | 17 671 | 40 067 | 35 981 | 53 700 | |
Property Plant Equipment | 144 703 | 138 540 | 130 388 | 122 052 | 134 906 | 126 513 | 139 531 | 130 980 | |
Cash Bank In Hand | 108 | 8 791 | |||||||
Tangible Fixed Assets | 127 493 | 144 703 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 016 | 42 863 | |||||||
Shareholder Funds | 76 911 | 99 758 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 023 | 87 186 | 96 638 | 101 974 | 92 120 | 100 514 | 109 542 | 83 784 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 1 300 | 33 000 | 23 846 | 5 830 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 37 260 | 9 333 | 21 375 | 33 079 | 4 851 | 15 200 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 49 300 | 44 370 | |||||||
Corporation Tax Payable | 19 | ||||||||
Creditors | 80 304 | 6 695 | 2 826 | 60 068 | 11 526 | 8 051 | 4 394 | 551 | |
Deferred Tax Asset Debtors | 11 239 | 3 931 | |||||||
Finance Lease Liabilities Present Value Total | 10 411 | 6 695 | 2 826 | 11 526 | 8 051 | 4 394 | 551 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 163 | 9 452 | 8 265 | 9 662 | 8 393 | 10 342 | 9 987 | ||
Net Current Assets Liabilities | -50 582 | -34 534 | 2 254 | 21 904 | 5 566 | 3 047 | 44 077 | 4 057 | 9 080 |
Other Creditors | 49 755 | 29 617 | 19 258 | 18 959 | 31 593 | 23 452 | 28 194 | 27 189 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 516 | 1 314 | 35 745 | ||||||
Other Disposals Property Plant Equipment | 3 000 | 30 000 | 1 800 | 40 139 | |||||
Other Taxation Social Security Payable | 21 775 | 22 287 | 14 225 | 8 220 | 3 493 | 2 199 | 10 737 | 6 119 | |
Property Plant Equipment Gross Cost | 223 726 | 225 726 | 227 026 | 224 026 | 227 026 | 227 027 | 249 073 | 214 764 | |
Provisions | 1 370 | 1 100 | 1 764 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 764 | 8 732 | 4 082 | 7 948 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 929 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 370 | 1 100 | 1 764 | ||||||
Total Assets Less Current Liabilities | 76 911 | 110 169 | 140 794 | 152 292 | 127 618 | 137 953 | 170 590 | 143 588 | 140 060 |
Trade Creditors Trade Payables | 8 774 | 12 125 | 2 374 | 11 495 | 9 143 | 36 725 | 21 296 | 21 213 | |
Trade Debtors Trade Receivables | 18 845 | 77 167 | 47 907 | 54 741 | 62 660 | 43 774 | 29 183 | 24 130 | |
Creditors Due After One Year | 10 411 | ||||||||
Creditors Due Within One Year | 120 191 | 80 304 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Reserves | 2 000 | 2 000 | |||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 54 795 | 54 795 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Northgate House | |
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Address | Baulker Lane , Farnsfield |
City | Newark |
Post code | NG22 8HP |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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