Founded in 2015, Bbs Facilities Management, classified under reg no. 09677739 is an active company. Currently registered at 26 Highlands Road HP9 2XN, Beaconsfield the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Keith C., appointed on 9 July 2015. In addition, a secretary was appointed - Karen C., appointed on 9 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Highlands Road |
| Office Address2 | Seer Green |
| Town | Beaconsfield |
| Post code | HP9 2XN |
| Country of origin | United Kingdom |
| Registration Number | 09677739 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Karen C. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Keith C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Karen C.
| Notified on | 9 July 2016 |
| Nature of control: |
significiant influence or control |
Keith C.
| Notified on | 9 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 592 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 372 | 9 142 | ||||||
| Current Assets | 27 395 | 26 160 | 23 559 | 6 681 | 12 244 | 3 047 | 258 | 3 021 |
| Debtors | 27 023 | 17 018 | ||||||
| Net Assets Liabilities | 592 | 382 | 728 | 192 | 1 015 | 474 | 366 | 624 |
| Other Debtors | 17 022 | 17 018 | ||||||
| Property Plant Equipment | 3 125 | 1 664 | ||||||
| Cash Bank In Hand | 372 | |||||||
| Tangible Fixed Assets | 3 124 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 492 | |||||||
| Shareholder Funds | 592 | |||||||
| Other | ||||||||
| Accrued Liabilities | 869 | 954 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -954 | -954 | -870 | -900 | -918 | -918 | -918 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 3 490 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 29 927 | 26 488 | 22 614 | 5 619 | 13 329 | 11 726 | 5 688 | 5 463 |
| Dividend Per Share Final | 608 | 555 | ||||||
| Dividend Per Share Interim | 203 | 185 | ||||||
| Fixed Assets | 1 664 | 737 | 3 000 | 10 071 | 6 714 | 3 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 840 | |||||||
| Net Current Assets Liabilities | -2 532 | -1 282 | 945 | 1 062 | -1 085 | -8 679 | -5 430 | -2 442 |
| Other Creditors | 19 955 | 19 248 | ||||||
| Property Plant Equipment Gross Cost | 4 775 | 5 154 | ||||||
| Taxation Social Security Payable | 9 103 | 7 240 | ||||||
| Total Assets Less Current Liabilities | 592 | 1 336 | 1 682 | 1 062 | 1 915 | 1 392 | 1 284 | 1 542 |
| Trade Debtors Trade Receivables | 10 000 | |||||||
| Creditors Due Within One Year | 29 927 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 2nd, January 2024 |
accounts | Free Download (6 pages) |
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