Bb Dyson Specialist started in year 2013 as Private Limited Company with registration number 08579817. The Bb Dyson Specialist company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Spalding at Unit 2 Station Street. Postal code: PE12 7LF. Since Mon, 24th Jun 2013 Bb Dyson Specialist Limited is no longer carrying the name Bb Dyson Specialists.
The firm has 4 directors, namely Ashley B., Craig B. and Karen B. and others. Of them, Robert B. has been with the company the longest, being appointed on 21 June 2013 and Ashley B. and Craig B. and Karen B. have been with the company for the least time - from 2 September 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Station Street |
Office Address2 | Holbeach |
Town | Spalding |
Post code | PE12 7LF |
Country of origin | United Kingdom |
Registration Number | 08579817 |
Date of Incorporation | Fri, 21st Jun 2013 |
Industry | Retail sale of electrical household appliances in specialised stores |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 5th April |
Company age | 11 years old |
Account next due date | Fri, 5th Jan 2024 (105 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Robert B. This PSC has significiant influence or control over this company,.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bb Dyson Specialists | June 24, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 2 500 | 2 645 | 1 517 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 538 | 8 520 | ||||||||
Current Assets | 27 293 | 15 411 | 23 818 | 33 052 | 17 808 | 7 573 | ||||
Debtors | 10 277 | 27 525 | 9 318 | 18 752 | 5 288 | 1 452 | ||||
Property Plant Equipment | 1 239 | 864 | 606 | 593 | 445 | 343 | 256 | |||
Stocks Inventory | 6 478 | 14 175 | 14 500 | |||||||
Tangible Fixed Assets | 1 659 | 1 244 | 1 239 | |||||||
Total Inventories | 14 500 | 14 300 | 12 520 | 13 000 | 13 000 | 7 000 | 7 000 | 7 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 404 | 2 545 | 1 417 | |||||||
Shareholder Funds | 2 500 | 2 645 | 1 517 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 904 | 1 279 | 1 537 | 1 550 | 1 698 | 1 800 | 1 887 | 1 952 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 3 569 | 2 588 | 125 | 9 729 | 5 411 | 4 574 | 4 147 | 5 241 | ||
Creditors | 23 540 | 30 947 | 16 650 | 42 929 | 41 367 | 35 107 | 34 876 | 34 670 | ||
Creditors Due Within One Year | 26 452 | 14 010 | 23 540 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 258 | 151 | 148 | 102 | 87 | 65 | |||
Net Current Assets Liabilities | 841 | 1 401 | 278 | 753 | 1 158 | -29 929 | -28 367 | -28 107 | -27 876 | -27 670 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 17 982 | 8 612 | 20 311 | 31 199 | 27 989 | 27 852 | 24 188 | |||
Other Taxation Social Security Payable | 7 947 | 522 | 458 | 7 150 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 143 | 2 143 | 2 143 | 2 143 | 2 143 | 2 143 | 2 143 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 687 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 687 | 2 143 | ||||||||
Tangible Fixed Assets Depreciation | 1 028 | 491 | 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 028 | 415 | 413 | |||||||
Total Assets Less Current Liabilities | 2 504 | 2 460 | 1 517 | 1 617 | 1 764 | -29 336 | -27 922 | -27 764 | -27 620 | -27 479 |
Trade Creditors Trade Payables | 12 024 | 9 855 | 7 455 | 5 739 | 4 757 | 2 544 | 2 877 | 5 241 | ||
Trade Debtors Trade Receivables | 9 318 | 18 752 | 5 288 | 1 452 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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