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Bbn Limited BRISTOL

Bbn started in year 2009 as Private Limited Company with registration number 07080782. The Bbn company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at C/o Manor House Nursery 145 Southmead Road. Postal code: BS10 5DW.

The company has one director. Robert B., appointed on 18 November 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bbn Limited Address / Contact

Office Address C/o Manor House Nursery 145 Southmead Road
Office Address2 Westbury-on-trym
Town Bristol
Post code BS10 5DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07080782
Date of Incorporation Wed, 18th Nov 2009
Industry Pre-primary education
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Robert B.

Position: Director

Appointed: 18 November 2009

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Robert B. This PSC and has 75,01-100% shares.

Robert B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth148 741180 624184 991218 303256 294       
Balance Sheet
Cash Bank On Hand    35 33635 29441 29626 60715 24787 747165 75996 753
Current Assets103 371159 056233 494224 119142 544152 165163 78586 43487 912180 083276 403358 318
Debtors57 72287 629212 899188 776107 208116 871122 48959 82772 66592 336110 644261 565
Net Assets Liabilities    256 294131 978197 553216 950204 935184 425233 732312 753
Property Plant Equipment    356 255372 862381 903381 498355 563520 646615 250651 413
Cash Bank In Hand45 64971 42720 59535 34335 336       
Intangible Fixed Assets445 500611 800748 750645 935543 120       
Net Assets Liabilities Including Pension Asset Liability148 741180 624184 991218 303256 294       
Other Debtors      17 21419 514    
Tangible Fixed Assets267 406300 904409 475388 467356 255       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve148 740180 623184 990218 302256 293       
Shareholder Funds148 741180 624184 991218 303256 294       
Other
Total Fixed Assets Additions44 887338 225399 500         
Total Fixed Assets Cost Or Valuation901 7551 239 9801 639 480         
Total Fixed Assets Depreciation188 849327 276481 255         
Total Fixed Assets Depreciation Charge In Period92 035138 427153 979         
Average Number Employees During Period     1029310378779076
Creditors    382 167337 582339 349263 611152 000542 317468 491320 678
Fixed Assets712 906912 7041 158 2251 034 402899 375813 167719 393616 173487 423892 156938 945961 493
Intangible Assets    543 120440 305337 490234 675131 86084 04536 23022 615
Net Current Assets Liabilities69 182110 935-17 664-525 199-260 914-298 048-119 984-70 983-69 372-77 245-122 294-222 862
Provisions For Liabilities Balance Sheet Subtotal     45 55962 50764 62961 11688 169114 428105 200
Total Assets Less Current Liabilities782 088949 0221 140 561509 203638 461515 119599 409545 190418 051814 911816 651738 631
Accrued Liabilities      6093 892    
Accumulated Amortisation Impairment Intangible Assets    485 030587 845690 660793 475896 290944 105189 920 
Accumulated Depreciation Impairment Property Plant Equipment    317 505374 618429 867485 083535 458628 117704 334 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      16 948     
Bank Borrowings     153 99412 667     
Bank Borrowings Overdrafts      12 66712 667    
Corporation Tax Payable      5 0323 483    
Creditors Due After One Year  284 993290 900246 384       
Creditors Due Within One Year  846 559749 318539 241       
Deferred Tax Liabilities     -16 71662 507     
Disposals Property Plant Equipment     8 008    153 263 
Increase From Amortisation Charge For Year Intangible Assets     102 815102 815102 815102 81547 81522 615 
Increase From Depreciation Charge For Year Property Plant Equipment     57 11355 24955 21650 37592 659114 532 
Intangible Assets Gross Cost    1 028 1501 028 1501 028 1501 028 1501 028 1501 028 150226 150 
Intangible Fixed Assets Aggregate Amortisation Impairment104 500190 200279 400382 215485 030       
Intangible Fixed Assets Amortisation Charged In Period49 50085 70089 200102 815102 815       
Intangible Fixed Assets Cost Or Valuation550 000802 0001 028 1501 028 150        
Number Shares Allotted   11       
Number Shares Issued Fully Paid     1      
Other Creditors      20 64519 069    
Other Taxation Social Security Payable      17 29211 878    
Par Value Share   111      
Prepayments      46 47638 976    
Property Plant Equipment Gross Cost    673 760747 480811 770866 581891 0211 148 7631 319 584 
Provisions     45 55962 507     
Secured Debts  18 83210 5982 770       
Share Capital Allotted Called Up Paid  111       
Tangible Fixed Assets Additions44 88786 225173 35039 99022 440       
Tangible Fixed Assets Cost Or Valuation351 755437 980611 330651 320673 760       
Tangible Fixed Assets Depreciation84 349137 076201 855262 853317 505       
Tangible Fixed Assets Depreciation Charged In Period   60 99854 652       
Total Additions Including From Business Combinations Property Plant Equipment     81 72864 29054 81124 440257 742324 084 
Trade Creditors Trade Payables      64 64747 692    
Trade Debtors Trade Receivables      3 796787    
Disposals Decrease In Amortisation Impairment Intangible Assets          776 800 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          38 315 
Disposals Intangible Assets          802 000 
Investments Fixed Assets         287 465287 465 
Creditors Due After One Year Total Noncurrent Liabilities633 347843 015955 570         
Creditors Due Within One Year Total Current Liabilities34 189122 738251 158         
Intangible Fixed Assets Additions 252 000226 150         
Tangible Fixed Assets Depreciation Charge For Period42 53552 72764 779         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Charge 070807820002 satisfaction in full.
filed on: 7th, January 2024 		Free Download (1 page)

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