B.b. Enterprises (contractors Gloucester) started in year 1965 as Private Limited Company with registration number 00841793. The B.b. Enterprises (contractors Gloucester) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Gloucester at Sudmeadon Road. Postal code: GL2 6HS.
At the moment there are 2 directors in the the company, namely Albert B. and Richard B.. In addition one secretary - Steven B. - is with the firm. As of 28 April 2024, there were 3 ex directors - Richard B., Albert B. and others listed below. There were no ex secretaries.
| Office Address | Sudmeadon Road |
| Office Address2 | Hempsted |
| Town | Gloucester |
| Post code | GL2 6HS |
| Country of origin | United Kingdom |
| Registration Number | 00841793 |
| Date of Incorporation | Fri, 19th Mar 1965 |
| Industry | Demolition |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 21 December 2015
Position: Secretary
Appointed: 26 March 2004
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Albert B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Albert B.
| Notified on | 7 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Steven B.
| Notified on | 2 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 28 March 2017 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | -183 988 | -190 399 | -163 698 | -149 286 | -104 643 | -32 690 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 224 | 260 | 2 871 | 2 009 | 12 268 | ||||||||
| Cash Bank On Hand | 12 268 | 34 219 | 103 630 | 30 589 | 55 657 | 27 864 | 96 824 | 16 536 | |||||
| Current Assets | 105 224 | 105 260 | 113 100 | 107 871 | 107 009 | 131 600 | 104 552 | 158 630 | 254 356 | 186 575 | 321 115 | 383 965 | 190 654 |
| Debtors | 8 100 | 14 332 | 15 333 | 168 767 | 75 918 | 238 251 | 227 141 | 161 118 | |||||
| Net Assets Liabilities | -32 690 | 53 279 | 170 548 | 219 971 | 205 540 | 229 883 | 264 029 | 141 302 | |||||
| Other Debtors | 168 767 | 75 918 | 238 251 | 142 141 | 157 308 | ||||||||
| Property Plant Equipment | 28 462 | 70 904 | 88 147 | 71 923 | 38 140 | 4 357 | 77 921 | ||||||
| Stocks Inventory | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |||||||
| Tangible Fixed Assets | 2 005 | 1 002 | 2 560 | 4 150 | 16 175 | 28 462 | |||||||
| Total Inventories | 105 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 60 000 | 13 000 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
| Profit Loss Account Reserve | -185 088 | -191 499 | -164 798 | -150 386 | -105 743 | -33 790 | |||||||
| Shareholder Funds | -183 988 | -190 399 | -163 698 | -149 286 | -104 643 | -32 690 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 75 918 | 238 252 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 737 | 238 252 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 189 071 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 173 | 32 943 | 63 216 | 97 000 | 130 783 | 164 566 | 158 369 | 7 245 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 5 | 4 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 46 250 | 33 917 | 9 250 | ||||||||||
| Creditors | 192 752 | 108 705 | 59 481 | 92 643 | 11 928 | 46 250 | 33 917 | 112 055 | |||||
| Creditors Due Within One Year | 291 217 | 296 661 | 279 358 | 261 307 | 227 827 | 192 752 | |||||||
| Disposals Property Plant Equipment | 660 | ||||||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 562 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 770 | 30 273 | 33 784 | 33 783 | 33 783 | 5 973 | 4 217 | ||||||
| Net Current Assets Liabilities | -185 993 | -191 401 | -166 258 | -153 436 | -120 818 | -61 152 | -4 153 | 99 149 | 161 713 | 174 647 | 272 603 | 223 430 | 78 599 |
| Number Shares Allotted | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||||||
| Other Creditors | 175 917 | 102 408 | 53 437 | 4 139 | 19 555 | 4 854 | 46 295 | 94 102 | |||||
| Other Taxation Social Security Payable | 16 835 | 6 297 | 6 044 | 88 504 | -7 627 | 43 658 | 97 208 | 6 657 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 40 635 | 103 847 | 151 363 | 168 923 | 168 923 | 168 923 | 236 290 | 261 642 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 472 | 16 748 | 13 665 | 7 247 | 827 | 3 405 | 5 774 | ||||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
| Tangible Fixed Assets Additions | 3 200 | 2 788 | 17 432 | 20 415 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 877 | 46 877 | 50 077 | 52 865 | 20 220 | 40 635 | |||||||
| Tangible Fixed Assets Depreciation | 44 872 | 45 875 | 47 517 | 48 715 | 4 045 | 12 173 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 1 642 | 1 198 | 5 407 | 8 128 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 077 | ||||||||||||
| Tangible Fixed Assets Disposals | 50 077 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 212 | 47 516 | 17 560 | 67 367 | 6 260 | ||||||||
| Total Assets Less Current Liabilities | -183 988 | -190 399 | -163 698 | -149 286 | -104 643 | -32 690 | 66 751 | 187 296 | 233 636 | 212 787 | 276 960 | 301 351 | 171 743 |
| Trade Creditors Trade Payables | 7 782 | 2 046 | |||||||||||
| Trade Debtors Trade Receivables | 14 332 | 15 333 | 85 000 | 3 810 | |||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 028 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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