Bb Classics started in year 2012 as Private Limited Company with registration number 08233183. The Bb Classics company has been functioning successfully for 12 years now and its status is active. The firm's office is based in St. Albans at Unit 2 Lantern Commercial Centre London Road. Postal code: AL3 8HG.
The firm has one director. Thomas I., appointed on 28 September 2012. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Anthony I., Jane I. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Lantern Commercial Centre London Road |
Office Address2 | Flamstead |
Town | St. Albans |
Post code | AL3 8HG |
Country of origin | United Kingdom |
Registration Number | 08233183 |
Date of Incorporation | Fri, 28th Sep 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Thomas I. The abovementioned PSC and has 75,01-100% shares.
Thomas I.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 406 | 11 420 | 14 293 | 42 867 | ||||||
Balance Sheet | ||||||||||
Current Assets | 74 757 | 90 621 | 113 795 | 144 364 | 132 544 | 231 004 | 270 107 | 345 871 | 260 166 | 256 287 |
Net Assets Liabilities | 42 867 | 60 179 | 196 891 | 204 707 | 249 347 | 221 812 | 185 572 | |||
Cash Bank In Hand | 529 | 893 | 26 522 | |||||||
Debtors | 19 228 | 27 728 | 18 461 | |||||||
Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 406 | 11 420 | 14 293 | 42 867 | ||||||
Stocks Inventory | 55 000 | 62 000 | 68 812 | |||||||
Tangible Fixed Assets | 11 078 | 22 374 | 17 990 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 306 | 11 320 | 14 193 | |||||||
Shareholder Funds | 406 | 11 420 | 14 293 | 42 867 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 265 | 2 385 | 4 122 | 4 028 | 4 102 | 4 304 | 4 634 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 120 172 | 91 374 | 95 114 | 93 095 | 121 141 | 76 503 | 93 824 | |||
Fixed Assets | 35 078 | 40 374 | 29 990 | 22 450 | 16 535 | 20 264 | 22 069 | 19 065 | 23 719 | 20 811 |
Net Current Assets Liabilities | -34 672 | -20 197 | -10 563 | 21 927 | 46 029 | 180 749 | 186 666 | 234 384 | 202 397 | 169 395 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 911 | 4 859 | 4 559 | 9 654 | 9 654 | 18 734 | 6 932 | |||
Total Assets Less Current Liabilities | 406 | 20 177 | 19 427 | 44 377 | 62 564 | 161 013 | 208 735 | 253 449 | 226 116 | 190 206 |
Creditors Due After One Year | 8 757 | 5 134 | 1 510 | |||||||
Creditors Due Within One Year | 109 429 | 110 818 | 124 358 | 122 437 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 502 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 229 | 26 731 | 26 731 | |||||||
Tangible Fixed Assets Depreciation | 151 | 4 357 | 8 741 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 206 | 4 384 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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