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B.j. Babb Limited FOREST ROW

B.j. Babb started in year 1998 as Private Limited Company with registration number 03601456. The B.j. Babb company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Forest Row at Unit 2 Riverview Business Park. Postal code: RH18 5FS.

At present there are 2 directors in the the company, namely Margaret B. and Brian B.. In addition one secretary - Margaret B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the RH18 5FS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1051712 . It is located at The Barn, Blackberry Lane, Lingfield with a total of 4 cars. It has three locations in the UK.

B.j. Babb Limited Address / Contact

Office Address Unit 2 Riverview Business Park
Office Address2 Station Road
Town Forest Row
Post code RH18 5FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03601456
Date of Incorporation Tue, 21st Jul 1998
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Margaret B.

Position: Director

Appointed: 13 April 2003

Margaret B.

Position: Secretary

Appointed: 21 July 1998

Brian B.

Position: Director

Appointed: 21 July 1998

Alpha Secretarial Limited

Position: Nominee Secretary

Appointed: 21 July 1998

Resigned: 21 July 1998

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Margaret B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Brian B. This PSC owns 25-50% shares.

Margaret B.

Notified on 21 June 2017
Nature of control: 25-50% shares

Brian B.

Notified on 21 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 098 495885 0061 497 5612 826 505       
Balance Sheet
Cash Bank On Hand    1 483115 863231 786611 603193 88055 877299 072
Current Assets1 787 5001 319 2362 335 5225 644 67937 640 65930 283 56129 405 9053 895 8442 931 5242 558 6322 481 996
Debtors910 945949 4801 868 7564 893 91236 859 17628 867 42627 420 8122 763 6342 737 6442 482 7552 142 924
Net Assets Liabilities    2 229 8832 523 2962 215 7643 155 5952 524 3342 394 9672 260 032
Other Debtors    3 465 5702 676 1412 049 111    
Property Plant Equipment    125 402224 652232 813183 865213 972159 710101 653
Total Inventories    780 0001 300 2721 753 307520 607 20 000 
Cash Bank In Hand813 168152 874394 657735 267       
Net Assets Liabilities Including Pension Asset Liability1 098 495885 0061 497 5612 826 505       
Stocks Inventory63 387216 88272 10915 500       
Tangible Fixed Assets102 432128 514155 078164 184       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve1 098 493885 0041 497 5592 826 503       
Shareholder Funds1 098 495885 0061 497 5612 826 505       
Other
Audit Fees Expenses    12 27510 00018 501    
Other Non-audit Services Fees    7 7255 8256 575    
Accrued Liabilities Deferred Income    26 90546 480169 837    
Accumulated Depreciation Impairment Property Plant Equipment    385 124453 788531 391509 859535 647547 396469 545
Additions Other Than Through Business Combinations Property Plant Equipment     174 63885 76431 28198 8858 9719 763
Administrative Expenses    971 2261 174 9401 106 871    
Amounts Recoverable On Contracts    32 715 70724 992 85623 729 564    
Average Number Employees During Period    29303230282525
Bank Borrowings    538 3001 637 641510 877    
Bank Borrowings Overdrafts    538 3001 637 641510 877    
Banking Arrangements Classified As Cash Cash Equivalents     -2 736     
Bank Overdrafts    394 9332 736     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    13 48610 1147 586    
Cash Cash Equivalents Cash Flow Value    -393 450113 127231 786    
Corporation Tax Payable    48 05118 897     
Corporation Tax Recoverable    176 370186 855514 979    
Cost Sales    12 263 4749 345 98512 450 622    
Creditors    34 049 85527 564 85526 663 218540 997590 679561 771537 775
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -4 05734 183-6 800    
Depreciation Amortisation Expense    28 74968 57156 718    
Depreciation Expense Property Plant Equipment     6 31220 885    
Depreciation Impairment Expense Property Plant Equipment     74 88377 603    
Dividends Paid    144 000144 000149 000    
Dividends Paid Classified As Financing Activities    -144 000-144 000-149 000    
Dividends Paid On Shares Final     144 000149 000    
Finance Lease Liabilities Present Value Total    12 25212 40145 750    
Finance Lease Payments Owing Minimum Gross    55 06621 28365 695    
Finished Goods Goods For Resale    780 0001 300 2721 753 307    
Fixed Assets    125 4021 074 6521 082 8131 033 8651 114 0731 109 8111 151 754
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -538 300-1 099 3411 126 764    
Further Item Creditors Component Total Creditors     25 914 81326 106 591    
Further Item Interest Expense Component Total Interest Expense      104    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -23 193-510 857-303 300    
Further Item Tax Increase Decrease Component Adjusting Items    -4 05734 183-6 800    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     422 837477 598    
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss     70 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     7 379 651-548 822    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -7 491 378-1 471 438    
Gain Loss In Cash Flows From Change In Inventories     1 300 272453 035    
Gain Loss On Disposals Property Plant Equipment     -423     
Gross Profit Loss    981 4362 744 0771 797 230    
Impairment Loss Reversal On Investments     -70 0002 700    
Income Taxes Paid Refund Classified As Operating Activities    -729 181-39 639-347 021    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        50 00050 000100 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -506 577-118 659    
Increase Decrease In Current Tax From Adjustment For Prior Periods    -1 825      
Increase From Depreciation Charge For Year Property Plant Equipment     74 88377 60354 95262 59550 83333 252
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    8 04752 24484 301    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    2 8243 9022 238    
Interest Income On Bank Deposits    379641 895    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     9641 895    
Interest Payable Similar Charges Finance Costs    909 1391 189 075882 087    
Interest Received Classified As Investing Activities    -20 037-21 534-21 896    
Investment Property     850 000850 000850 000900 000950 0001 050 000
Investment Property Fair Value Model     850 000850 000850 000900 000950 0001 050 000
Investments Fixed Assets        101101101
Net Cash Flows From Used In Financing Activities     -921 5581 231 352    
Net Cash Flows From Used In Investing Activities     -357 835-236 732    
Net Cash Flows From Used In Operating Activities     772 816-1 113 279    
Net Cash Generated From Operations    562 135-455 898-2 342 387    
Net Current Assets Liabilities1 016 730800 3871 402 2322 694 65436 153 55129 046 89727 822 7672 689 0442 033 5201 881 2191 692 537
Net Finance Income Costs    20 03721 53421 896    
Net Interest Paid Received Classified As Operating Activities    -909 139-1 189 075-882 087    
Operating Profit Loss    10 2101 569 137697 559    
Other Creditors    33 499 30325 914 813491 134    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 219 76 48436 80739 084111 103
Other Disposals Property Plant Equipment     6 724 101 76142 99051 484145 671
Other Interest Expense     1 132 929795 444    
Other Interest Income     20 57020 001    
Other Interest Receivable Similar Income Finance Income    20 03721 53421 896    
Other Investments Other Than Loans        101101101
Other Operating Income Format1      7 200    
Other Taxation Social Security Payable    78 92782 29599 065    
Payments Finance Lease Liabilities Classified As Financing Activities    -14 633-33 78344 412    
Pension Other Post-employment Benefit Costs Other Pension Costs    26 569115 46853 411    
Prepayments Accrued Income    49 94453 372266 286    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities      2 700    
Proceeds From Sales Property Plant Equipment     -82     
Profit Loss    -873 010437 413-158 532    
Profit Loss On Ordinary Activities Before Tax    -878 892471 596-165 332    
Property Plant Equipment Gross Cost    510 526678 440764 204693 724749 619707 106571 198
Provisions For Liabilities Balance Sheet Subtotal    -78533 39826 59826 31732 58034 29246 484
Purchase Property Plant Equipment    -10 349-174 638-85 764    
Rental Income From Investment Property      -7 200    
Social Security Costs    150 797148 943168 621    
Staff Costs Employee Benefits Expense    1 489 0441 574 5511 695 525    
Taxation Including Deferred Taxation Balance Sheet Subtotal     33 39826 598    
Tax Decrease From Utilisation Tax Losses     57 067     
Tax Decrease Increase From Effect Revenue Exempt From Taxation     13 300     
Tax Expense Credit Applicable Tax Rate     89 603-31 413    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 3111 728754    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    162 024 23 859    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -5 88234 183-6 800    
Total Assets Less Current Liabilities1 119 162928 9011 557 3102 858 83836 278 95330 121 54928 905 5803 722 9093 147 5932 991 0302 844 291
Total Borrowings    538 3001 640 377510 877    
Total Operating Lease Payments    136 503129 141140 244    
Trade Creditors Trade Payables    895 4271 074 436803 157    
Trade Debtors Trade Receivables    451 585958 202860 872    
Turnover Revenue    13 244 91012 090 06214 247 852    
Wages Salaries    1 311 6781 310 1401 473 493    
Advances Credits Made In Period Directors      456 484    
Advances Credits Repaid In Period Directors      759 784    
Company Contributions To Defined Benefit Plans Directors    68581 3292 083    
Director Remuneration     140 180132 170    
Director Remuneration Benefits Including Payments To Third Parties     221 509134 253    
Creditors Due After One Year20 66743 89559 74932 333       
Creditors Due Within One Year770 770518 849933 2902 950 025       
Number Shares Allotted 222       
Par Value Share 111       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 73 783107 56795 420       
Tangible Fixed Assets Cost Or Valuation322 745396 528402 507448 702       
Tangible Fixed Assets Depreciation220 313268 014247 429284 518       
Tangible Fixed Assets Depreciation Charged In Period 47 70151 69354 731       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  72 27817 642       
Tangible Fixed Assets Disposals  101 58849 225       
Advances Credits Directors  289 963        

Transport Operator Data

The Barn
Address Blackberry Lane
City Lingfield
Post code RH7 6NG
Vehicles 1
Unit 55
Address London Road , Hobbs Industrial Estate , Newchapel
City Lingfield
Post code RH7 6HN
Vehicles 1
22 Chapman Way
City Royal Tunbridge Wells
Post code TN2 3EF
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 16th, May 2023 		Free Download (10 pages)

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