Bbc Masonry started in year 2014 as Private Limited Company with registration number 09252155. The Bbc Masonry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Witney at 2 French Close. Postal code: OX28 5JP.
The firm has 4 directors, namely Laura C., Cherie W. and Benjamin C. and others. Of them, Benjamin C., Lee B. have been with the company the longest, being appointed on 7 October 2014 and Laura C. and Cherie W. have been with the company for the least time - from 10 May 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 French Close |
| Town | Witney |
| Post code | OX28 5JP |
| Country of origin | United Kingdom |
| Registration Number | 09252155 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Lee B. This PSC. The second entity in the PSC register is Benjamin C. This PSC owns 25-50% shares.
Lee B.
| Notified on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 248 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 520 | 39 044 | 19 343 | 72 007 | 31 459 | 46 371 | |||
| Current Assets | 128 419 | 94 741 | 135 818 | 159 411 | |||||
| Debtors | 95 765 | 30 876 | 91 475 | 68 609 | 262 277 | 220 661 | |||
| Net Assets Liabilities | 79 248 | 959 | 1 593 | 3 319 | 6 792 | 1 931 | 235 769 | 330 426 | 314 755 |
| Other Debtors | 40 843 | 447 | |||||||
| Property Plant Equipment | 19 500 | 3 979 | 3 149 | 3 566 | 2 674 | 9 288 | |||
| Total Inventories | 25 134 | 24 821 | 25 000 | 18 795 | 25 000 | 25 000 | |||
| Cash Bank In Hand | 7 520 | ||||||||
| Intangible Fixed Assets | 16 000 | ||||||||
| Stocks Inventory | 25 134 | ||||||||
| Tangible Fixed Assets | 19 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | 79 228 | ||||||||
| Shareholder Funds | 79 248 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 500 | 2 827 | 3 876 | 5 064 | |||||
| Bank Borrowings Overdrafts | 5 208 | ||||||||
| Corporation Tax Payable | 63 734 | 68 562 | 69 222 | 56 376 | |||||
| Corporation Tax Recoverable | 11 229 | 11 229 | 11 229 | 11 229 | |||||
| Creditors | 80 771 | 108 965 | 5 208 | 162 981 | 299 110 | -245 859 | -207 195 | -210 116 | -290 057 |
| Dividends Paid | 120 000 | 208 975 | |||||||
| Fixed Assets | 35 500 | 15 979 | 11 149 | 7 566 | 2 674 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 326 | 1 049 | 1 188 | ||||||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||
| Issue Equity Instruments | 20 | ||||||||
| Net Current Assets Liabilities | 47 648 | -14 224 | -3 750 | -3 570 | 19 626 | 44 408 | 371 893 | 465 400 | 354 280 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||||
| Other Creditors | 80 771 | 108 965 | 23 781 | 55 484 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||||
| Other Disposals Property Plant Equipment | 22 400 | ||||||||
| Other Taxation Social Security Payable | 12 173 | 11 863 | 46 565 | 51 121 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 199 228 | 130 686 | |||||||
| Property Plant Equipment Gross Cost | 26 000 | 6 805 | 7 025 | 8 630 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 900 | 796 | 598 | 677 | 508 | 1 765 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 205 | 220 | 1 605 | ||||||
| Total Assets Less Current Liabilities | 83 148 | 1 755 | 7 399 | 3 996 | 22 300 | 53 696 | 437 117 | 523 830 | 486 460 |
| Trade Creditors Trade Payables | 3 294 | ||||||||
| Trade Debtors Trade Receivables | 43 693 | 19 647 | 80 246 | 56 933 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | |||||
| Number Shares Allotted | 20 | 20 | 20 | ||||||
| Work In Progress | 18 795 | 25 000 | 25 000 | ||||||
| Creditors Due Within One Year | 80 771 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Provisions For Liabilities Charges | 3 900 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Tangible Fixed Assets Additions | 26 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 000 | ||||||||
| Tangible Fixed Assets Depreciation | 6 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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