Founded in 2006, B B Builders (middlesex), classified under reg no. 05738411 is an active company. Currently registered at 166 Ashridge Way TW16 7RS, Sunbury-on-thames the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Brett B., appointed on 10 March 2006. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Tracie B.. There were no ex directors.
Office Address | 166 Ashridge Way |
Town | Sunbury-on-thames |
Post code | TW16 7RS |
Country of origin | United Kingdom |
Registration Number | 05738411 |
Date of Incorporation | Fri, 10th Mar 2006 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 18 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, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Brett B. This PSC and has 75,01-100% shares.
Brett B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 101 | 3 610 | 3 858 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 73 | 1 955 | 7 890 | 22 500 | 15 220 | 61 433 | 62 441 | 40 007 | ||
Current Assets | 19 411 | 12 212 | 9 736 | 14 246 | 7 890 | 28 664 | 36 909 | 66 944 | 79 214 | 56 096 |
Debtors | 19 126 | 11 671 | 9 663 | 12 291 | 6 164 | 10 629 | 2 044 | 7 813 | 16 089 | |
Net Assets Liabilities | 3 858 | 3 805 | 689 | 5 697 | 11 830 | -3 623 | 711 | -288 | ||
Other Debtors | 9 663 | 6 164 | 5 769 | |||||||
Property Plant Equipment | 13 700 | 8 700 | 3 700 | 15 000 | 10 000 | 5 000 | 1 589 | |||
Total Inventories | 2 123 | 11 060 | 3 467 | 8 960 | ||||||
Cash Bank In Hand | 285 | 541 | 73 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 610 | 3 858 | ||||||||
Tangible Fixed Assets | 2 900 | 18 300 | 13 700 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 001 | 3 510 | 3 758 | |||||||
Shareholder Funds | 2 101 | 3 610 | 3 858 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 925 | 19 925 | 24 925 | 9 220 | 14 220 | 19 220 | 24 220 | 24 364 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 545 | 41 667 | 41 667 | 23 356 | ||||||
Corporation Tax Payable | 8 487 | 3 506 | 11 073 | 5 387 | ||||||
Corporation Tax Recoverable | 1 215 | 1 215 | 1 215 | 1 215 | ||||||
Creditors | 16 838 | 17 401 | 9 161 | 35 117 | 33 179 | 41 667 | 41 667 | 23 356 | ||
Dividends Paid | 26 000 | 25 400 | 38 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 4 995 | 5 000 | 5 000 | 5 000 | 144 | |||
Net Current Assets Liabilities | -799 | -14 690 | -7 102 | -3 155 | -1 271 | -6 453 | 3 730 | 34 944 | 43 328 | 21 353 |
Other Creditors | 1 663 | 1 271 | 3 095 | 21 079 | 2 937 | 2 766 | 2 590 | 2 538 | ||
Other Taxation Social Security Payable | 13 630 | 13 593 | 3 474 | 7 100 | 9 026 | 2 556 | 3 827 | |||
Profit Loss | 5 008 | 32 133 | 9 947 | 42 334 | ||||||
Property Plant Equipment Gross Cost | 28 625 | 28 625 | 28 625 | 24 220 | 24 220 | 24 220 | 24 220 | 25 953 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 740 | 1 740 | 1 740 | 2 850 | 1 900 | 1 900 | 950 | -126 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 1 733 | ||||||||
Total Assets Less Current Liabilities | 2 101 | 3 610 | 6 598 | 5 545 | 2 429 | 8 547 | 13 730 | 39 944 | 43 328 | 22 942 |
Trade Creditors Trade Payables | 2 537 | 2 592 | 14 038 | 14 655 | 8 369 | 11 334 | 13 014 | |||
Trade Debtors Trade Receivables | 12 291 | 9 414 | 829 | 829 | 16 089 | |||||
Creditors Due Within One Year | 20 210 | 26 902 | 16 838 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 700 | |||||||||
Disposals Property Plant Equipment | 24 400 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 740 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 425 | 28 625 | ||||||||
Tangible Fixed Assets Depreciation | 21 525 | 10 325 | 14 925 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 100 | 4 600 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 300 | |||||||||
Tangible Fixed Assets Disposals | 20 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy