Founded in 2014, Bb Builders (bedfordshire), classified under reg no. 08838130 is an active company. Currently registered at 54 Hexton Road MK45 4JY, Bedford the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Brian B. and Kim B.. In addition one secretary - Sophie B. - is with the firm. As of 6 July 2025, there was 1 ex secretary - Amy B.. There were no ex directors.
Office Address | 54 Hexton Road |
Office Address2 | Barton-le-clay |
Town | Bedford |
Post code | MK45 4JY |
Country of origin | United Kingdom |
Registration Number | 08838130 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (248 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 16 January 2019
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -19 801 | -6 793 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 319 | 45 086 | ||||||||
Cash Bank On Hand | 45 086 | 12 059 | 25 473 | 17 482 | 156 375 | 207 231 | 209 482 | 17 268 | ||
Current Assets | 192 094 | 303 203 | 306 548 | 528 638 | 636 749 | 359 617 | 241 988 | 254 519 | 30 868 | 6 421 |
Debtors | 4 275 | 13 117 | 49 489 | 30 729 | 38 049 | 25 000 | 34 757 | 45 037 | 13 600 | |
Net Assets Liabilities | -6 793 | -2 665 | 258 | 96 756 | 93 066 | 87 512 | 83 713 | 80 751 | 26 376 | |
Net Assets Liabilities Including Pension Asset Liability | -19 801 | -6 793 | ||||||||
Other Debtors | 13 117 | 49 489 | 30 729 | 38 049 | 25 000 | 34 757 | 45 037 | 13 600 | ||
Property Plant Equipment | 9 583 | 4 791 | 15 594 | 10 669 | 5 745 | 61 877 | 45 792 | 30 528 | ||
Stocks Inventory | 178 500 | 245 000 | ||||||||
Tangible Fixed Assets | 14 375 | 9 583 | ||||||||
Total Inventories | 245 000 | 245 000 | 472 436 | 581 218 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | ||||||||
Profit Loss Account Reserve | -19 804 | -6 796 | ||||||||
Shareholder Funds | -19 801 | -6 793 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 584 | 14 376 | 23 272 | 28 197 | 33 121 | 38 046 | 34 964 | 50 228 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 304 620 | 294 618 | 320 760 | 133 753 | 133 895 | 184 400 | 164 467 | 133 761 | ||
Creditors | 304 620 | 294 618 | 555 151 | 525 889 | 333 859 | 424 582 | 442 869 | 42 826 | 54 350 | |
Creditors Due After One Year | 313 512 | 304 620 | ||||||||
Creditors Due Within One Year | 97 802 | 192 295 | ||||||||
Dividends Paid | 10 000 | 13 000 | 4 000 | 15 300 | 6 000 | 6 000 | 6 000 | |||
Finance Lease Liabilities Present Value Total | 52 800 | 46 538 | 40 466 | |||||||
Fixed Assets | 199 419 | 186 919 | 174 419 | 177 514 | 164 881 | 152 248 | 326 619 | 296 367 | 266 936 | 267 151 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | 8 896 | 4 925 | 4 924 | 4 925 | 16 085 | 15 264 | |||
Investment Property | 177 336 | 169 628 | 161 920 | 154 212 | 146 503 | 264 742 | 250 575 | 236 408 | ||
Investment Property Fair Value Model | 188 256 | 188 256 | 188 256 | 188 256 | 188 256 | 317 433 | 317 433 | |||
Merchandise | 245 000 | 245 000 | 472 436 | 581 218 | ||||||
Net Current Assets Liabilities | 94 292 | 110 908 | 117 534 | 377 895 | 457 764 | 274 677 | 185 475 | 230 215 | 11 958 | 47 929 |
Number Shares Allotted | 3 | 3 | ||||||||
Other Creditors | 176 695 | 180 368 | 234 391 | 392 136 | 199 964 | 187 382 | 231 864 | 13 989 | ||
Other Taxation Social Security Payable | 12 010 | 5 490 | 9 968 | 28 184 | 24 617 | -19 715 | -11 937 | 4 630 | ||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 14 128 | 15 923 | 100 498 | 11 610 | 446 | 2 201 | 3 038 | |||
Property Plant Equipment Gross Cost | 19 167 | 19 167 | 38 866 | 38 866 | 38 866 | 99 923 | 80 756 | |||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 19 167 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 167 | |||||||||
Tangible Fixed Assets Depreciation | 4 792 | 9 584 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 792 | 4 792 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 699 | 61 057 | ||||||||
Total Assets Less Current Liabilities | 293 711 | 297 827 | 291 953 | 555 409 | 622 645 | 426 925 | 512 094 | 526 582 | 254 978 | 219 222 |
Trade Creditors Trade Payables | 3 590 | 3 156 | 18 666 | 18 251 | 12 960 | 7 229 | 20 304 | 24 207 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 177 | |||||||||
Current Asset Investments | 178 242 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 167 | |||||||||
Disposals Property Plant Equipment | 19 167 | |||||||||
Other Current Asset Investments Balance Sheet Subtotal | 178 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-01-09 filed on: 14th, January 2025 |
confirmation statement | Free Download (3 pages) |
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