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B & B Radio & Tv Limited WATFORD

B & B Radio & Tv started in year 2011 as Private Limited Company with registration number 07879190. The B & B Radio & Tv company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Watford at Egale 1. Postal code: WD17 1DL.

The firm has one director. Richard B., appointed on 12 December 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

B & B Radio & Tv Limited Address / Contact

Office Address Egale 1
Office Address2 80 St Albans Road
Town Watford
Post code WD17 1DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07879190
Date of Incorporation Mon, 12th Dec 2011
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Richard B.

Position: Director

Appointed: 12 December 2011

Barbara K.

Position: Director

Appointed: 12 December 2011

Resigned: 12 December 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 2042 7021 605       
Balance Sheet
Cash Bank On Hand  4 5116332462464 82034 4536 3673 011
Current Assets7 7867 14615 074633 24635 55856 69323 68012 624
Debtors6 6016 9007 421   30 73820 24015 3137 613
Net Assets Liabilities  1 6056 02128 184 77 566108 05360 56938 253
Other Debtors      30 73813 18013 1795 479
Property Plant Equipment  58844133124818653 33037 09522 594
Total Inventories  3 142    2 0002 000 
Cash Bank In Hand1852464 511       
Intangible Fixed Assets119 876111 314102 752       
Stocks Inventory1 000 3 142       
Tangible Fixed Assets11 0545 651588       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve11 2032 7011 604       
Shareholder Funds11 2042 7021 605       
Other
Accumulated Amortisation Impairment Intangible Assets  34 24842 81051 37259 93468 49677 05885 62094 182
Accumulated Depreciation Impairment Property Plant Equipment  21 32421 47121 58120 58620 64831 51847 75364 102
Administrative Expenses        120 072113 146
Average Number Employees During Period     2222 
Bank Borrowings Overdrafts  75753 0787 1877635 00029 79322 144
Corporation Tax Payable  5 3827 7818 6405 39611 881   
Corporation Tax Recoverable       2 1342 1342 134
Creditors  78 68348 68358 02137 01826 68246 47936 52224 123
Dividends Paid On Shares     77 06668 504   
Increase From Amortisation Charge For Year Intangible Assets   8 5628 5628 5628 5628 5628 5628 562
Increase From Depreciation Charge For Year Property Plant Equipment   147110836210 87016 23516 349
Intangible Assets  102 75294 19085 62877 06668 50459 94251 38042 818
Intangible Assets Gross Cost  137 000137 000137 000137 000137 000137 000137 000 
Net Current Assets Liabilities-32 692-36 708-23 052-39 927-57 775-36 7728 87641 2608 616-3 036
Number Shares Issued Fully Paid   11     
Other Creditors  78 68348 68337 47517 1876 67411 4796 7291 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 078    
Other Disposals Property Plant Equipment     1 078    
Other Taxation Social Security Payable  8 3458 5427 8286 2487 1935 5745 1636 645
Par Value Share 1111     
Property Plant Equipment Gross Cost  21 91221 91221 91220 83420 83484 84884 84886 696
Total Additions Including From Business Combinations Property Plant Equipment       64 014 1 848
Total Assets Less Current Liabilities98 23880 25780 28854 70428 18440 54277 566154 53297 09162 376
Trade Creditors Trade Payables  3 8942 3701 0001 000858   
Trade Debtors Trade Receivables  7 421    4 926  
Creditors Due After One Year87 03477 55578 683       
Creditors Due Within One Year40 47843 85438 126       
Fixed Assets130 930116 965103 340       
Intangible Fixed Assets Aggregate Amortisation Impairment17 12425 68634 248       
Intangible Fixed Assets Amortisation Charged In Period 8 5628 562       
Intangible Fixed Assets Cost Or Valuation 137 000137 000       
Number Shares Allotted 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation 21 91221 912       
Tangible Fixed Assets Depreciation10 85816 26121 324       
Tangible Fixed Assets Depreciation Charged In Period 5 4035 063       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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