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 seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2020-01-31.
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 3 March 2021, 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 | 7 years old |
Account next due date | Sun, 31st Oct 2021 (242 days left) |
Account last made up date | Fri, 31st Jan 2020 |
Next confirmation statement due date | Sun, 23rd Jan 2022 (2022-01-23) |
Last confirmation statement dated | Sat, 9th Jan 2021 |
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 | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
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 | |
Current Assets | 192 094 | 303 203 | 306 548 | 528 638 | 636 749 | 359 617 |
Debtors | 4 275 | 13 117 | 49 489 | 30 729 | 38 049 | 25 000 |
Net Assets Liabilities | -6 793 | -2 665 | 258 | 96 756 | 93 066 | |
Net Assets Liabilities Including Pension Asset Liability | -19 801 | -6 793 | ||||
Other Debtors | 13 117 | 49 489 | 30 729 | 38 049 | 25 000 | |
Property Plant Equipment | 9 583 | 4 791 | 15 594 | 10 669 | 5 745 | |
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 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 304 620 | 294 618 | 320 760 | 133 753 | 133 895 | |
Creditors | 304 620 | 294 618 | 555 151 | 525 889 | 333 859 | |
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 | ||
Fixed Assets | 199 419 | 186 919 | 174 419 | 177 514 | 164 881 | 152 248 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | 8 896 | 4 925 | 4 924 | ||
Investment Property | 177 336 | 169 628 | 161 920 | 154 212 | 146 503 | |
Investment Property Fair Value Model | 188 256 | 188 256 | 188 256 | 188 256 | ||
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 |
Number Shares Allotted | 3 | 3 | ||||
Other Creditors | 176 695 | 180 368 | 234 391 | 392 136 | 199 964 | |
Other Taxation Social Security Payable | 12 010 | 5 490 | 9 968 | 28 184 | 24 617 | |
Par Value Share | 1 | 1 | ||||
Profit Loss | 14 128 | 15 923 | 100 498 | 11 610 | ||
Property Plant Equipment Gross Cost | 19 167 | 19 167 | 38 866 | 38 866 | ||
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 | |||||
Total Assets Less Current Liabilities | 293 711 | 297 827 | 291 953 | 555 409 | 622 645 | 426 925 |
Trade Creditors Trade Payables | 3 590 | 3 156 | 18 666 | 18 251 | 12 960 | |
Current Asset Investments | 178 242 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 178 242 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2020-01-31 filed on: 31st, October 2020 |
accounts | Free Download (10 pages) |
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