Founded in 2015, Bbe International, classified under reg no. 09883101 is an active company. Currently registered at Special Works S3 8HH, Sheffield the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 3 directors in the the company, namely Paul D., Philip L. and Andrew B.. In addition one secretary - Paul D. - is with the firm. As of 30 April 2024, there was 1 ex director - Paul D.. There were no ex secretaries.
Office Address | Special Works |
Office Address2 | 39 Stanley Street |
Town | Sheffield |
Post code | S3 8HH |
Country of origin | United Kingdom |
Registration Number | 09883101 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Beccanor Limited from Heywood, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul D. This PSC has significiant influence or control over the company,.
Beccanor Limited
8 Tanpit Cottages Hooley Clough, Heywood, OL10 4AN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07607136 |
Notified on | 29 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul D.
Notified on | 6 April 2016 |
Ceased on | 29 November 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 707 | 22 040 | 25 215 | 44 426 | 22 991 | 3 115 | 46 365 |
Current Assets | 131 469 | 215 017 | 284 812 | 291 507 | 308 645 | 399 978 | 549 928 |
Debtors | 96 762 | 171 977 | 214 597 | 190 081 | 222 654 | 319 863 | 426 563 |
Net Assets Liabilities | -50 141 | -50 743 | -3 755 | -12 022 | 22 677 | 175 758 | 355 049 |
Other Debtors | 20 403 | 2 821 | |||||
Property Plant Equipment | 2 800 | 377 045 | 433 559 | 402 068 | 441 682 | 918 105 | |
Total Inventories | 21 000 | 21 000 | 45 000 | 57 000 | 63 000 | 77 000 | 77 000 |
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 4 800 | 6 098 | 6 100 | 5 500 | 5 695 | 456 577 | |
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | 12 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 11 171 | 50 288 | 97 789 | 144 771 | 194 901 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 8 281 | 16 010 | 96 596 | 547 553 | ||
Amounts Owed By Group Undertakings Participating Interests | 20 000 | 57 500 | 150 500 | ||||
Average Number Employees During Period | 20 | 19 | 20 | 21 | 20 | 19 | 19 |
Bank Borrowings | 14 506 | 184 330 | 186 528 | 133 920 | 137 030 | ||
Bank Borrowings Overdrafts | 101 134 | 16 804 | 39 405 | 51 167 | 76 208 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 377 045 | 346 209 | 311 593 | 362 031 | 847 755 | ||
Creditors | 191 210 | 275 760 | 348 915 | 403 487 | 356 400 | 460 573 | 906 081 |
Finance Lease Liabilities Present Value Total | 247 781 | 113 006 | 74 420 | 76 529 | 50 441 | ||
Finished Goods Goods For Resale | 45 000 | 45 000 | 45 000 | ||||
Fixed Assets | 9 600 | 10 000 | 381 845 | 435 959 | 402 068 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 10 471 | 39 117 | 47 501 | 46 982 | 50 130 | |
Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Loans From Directors | 5 047 | 2 572 | |||||
Net Current Assets Liabilities | -59 741 | -60 743 | -36 685 | -111 980 | -47 755 | -60 595 | -356 153 |
Other Creditors | 5 468 | 28 246 | 1 959 | 3 638 | 3 003 | 6 147 | 3 467 |
Other Disposals Property Plant Equipment | 10 000 | 21 000 | |||||
Other Taxation Social Security Payable | 70 765 | 27 143 | 17 630 | ||||
Prepayments Accrued Income | 19 353 | 19 672 | 10 741 | 5 834 | 11 762 | 8 413 | |
Property Plant Equipment Gross Cost | 3 500 | 388 216 | 483 847 | 499 857 | 586 453 | 1 113 006 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 596 | 14 937 | 13 444 | 12 100 | |||
Taxation Social Security Payable | 70 765 | 56 740 | -5 238 | 89 412 | 158 904 | 189 436 | 206 181 |
Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||||
Total Assets Less Current Liabilities | -50 743 | 345 160 | 323 979 | 354 313 | 381 087 | 561 952 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 87 350 | ||||||
Trade Creditors Trade Payables | 114 977 | 191 823 | 186 118 | 171 955 | 75 168 | 131 599 | 113 207 |
Trade Debtors Trade Receivables | 96 762 | 152 624 | 194 925 | 179 340 | 196 820 | 247 780 | 267 650 |
Work In Progress | 12 000 | 18 000 | |||||
Corporation Tax Payable | -127 992 | ||||||
Merchandise | 21 000 | 45 000 | |||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 46 988 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 384 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy