B & B Wristbands started in year 2014 as Private Limited Company with registration number 09308171. The B & B Wristbands company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Skegness at Unit 4, Willows Business Park. Postal code: PE25 3TB.
The firm has one director. David H., appointed on 12 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Willows Business Park |
Office Address2 | Hassall Road |
Town | Skegness |
Post code | PE25 3TB |
Country of origin | United Kingdom |
Registration Number | 09308171 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is David H. This PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 12 November 2016 |
Nature of control: |
75,01-100% voting rights |
Susan C.
Notified on | 12 November 2016 |
Ceased on | 13 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 4 837 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 810 | 9 871 | 20 626 | 18 519 | 58 698 | 84 899 |
Current Assets | 54 994 | 62 022 | 63 600 | 67 024 | 95 286 | 122 608 |
Debtors | 1 704 | 11 074 | 3 647 | 5 322 | 9 700 | 6 238 |
Net Assets Liabilities | 4 837 | 4 804 | 15 766 | 17 993 | 46 352 | 56 998 |
Other Debtors | 9 144 | 2 115 | ||||
Property Plant Equipment | 199 | 159 | 127 | 102 | ||
Total Inventories | 46 480 | 41 077 | 39 327 | 43 183 | 26 888 | 31 471 |
Cash Bank In Hand | 6 810 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 837 | |||||
Stocks Inventory | 46 480 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 4 737 | |||||
Shareholder Funds | 4 837 | |||||
Other | ||||||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 90 | 122 | 147 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 249 | |||||
Amounts Owed By Related Parties | 11 074 | 3 647 | 3 648 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 42 094 | |||||
Creditors | 50 157 | 57 218 | 47 989 | 49 160 | 49 037 | 42 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 40 | 32 | 25 | ||
Net Current Assets Liabilities | 4 804 | 15 611 | 17 864 | 46 249 | 99 009 | |
Other Creditors | 48 083 | 46 158 | 43 855 | 42 039 | 46 658 | 12 090 |
Other Inventories | 46 480 | 41 077 | 39 327 | 43 183 | 26 888 | 31 471 |
Property Plant Equipment Gross Cost | 249 | 249 | 249 | 249 | ||
Provisions For Liabilities Balance Sheet Subtotal | 44 | 30 | 24 | 19 | ||
Taxation Social Security Payable | 2 074 | 4 811 | 3 134 | 6 121 | 1 379 | 803 |
Total Assets Less Current Liabilities | 4 804 | 15 810 | 18 023 | 46 376 | 99 111 | |
Total Borrowings | 42 094 | |||||
Trade Creditors Trade Payables | 6 249 | 1 800 | ||||
Trade Debtors Trade Receivables | 1 704 | 1 674 | 556 | 4 123 | ||
Consideration For Shares Issued | 100 | |||||
Creditors Due Within One Year | 50 157 | |||||
Nominal Value Shares Issued | 100 | |||||
Number Shares Allotted | 100 | |||||
Number Shares Issued | 100 | |||||
Par Value Share | 1 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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