Bjb Builders started in year 2014 as Private Limited Company with registration number SC490013. The Bjb Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banchory at An Acail. Postal code: AB31 4DB.
The company has 2 directors, namely Barry B., Lynsey B.. Of them, Barry B., Lynsey B. have been with the company the longest, being appointed on 29 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | An Acail |
Office Address2 | Glassel |
Town | Banchory |
Post code | AB31 4DB |
Country of origin | United Kingdom |
Registration Number | SC490013 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Barry B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Barry B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 620 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 997 | 22 362 | |||||||
Cash Bank On Hand | 22 362 | 3 604 | 5 420 | 1 518 | 1 785 | 18 941 | 17 949 | 14 262 | |
Current Assets | 6 119 | 23 284 | 6 527 | 14 061 | 11 667 | 11 150 | 25 138 | 29 579 | 29 453 |
Debtors | 1 122 | 691 | 2 692 | 8 641 | 10 149 | 9 365 | 6 197 | 11 630 | 15 191 |
Net Assets Liabilities | 100 | 596 | 1 740 | 5 795 | 7 092 | 6 778 | 28 900 | 1 953 | |
Net Assets Liabilities Including Pension Asset Liability | 2 620 | 100 | |||||||
Other Debtors | 460 | 2 692 | 3 119 | 6 323 | 6 256 | 5 192 | 7 345 | 4 539 | |
Property Plant Equipment | 12 186 | 11 446 | 9 731 | 7 298 | 5 474 | 4 106 | 23 488 | 18 184 | |
Stocks Inventory | 231 | ||||||||
Tangible Fixed Assets | 15 996 | 12 186 | |||||||
Total Inventories | 231 | 231 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 520 | ||||||||
Shareholder Funds | 2 620 | 100 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 133 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 133 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 133 | ||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 038 | 9 641 | 12 619 | 15 052 | 16 876 | 18 244 | 23 352 | 29 638 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 7 997 | 4 998 | 1 999 | 11 812 | 8 522 | 14 500 | 11 500 | 8 500 | |
Creditors Due After One Year | 10 996 | 7 997 | |||||||
Creditors Due Within One Year | 7 702 | 25 094 | |||||||
Finance Lease Liabilities Present Value Total | 7 997 | 4 998 | 1 999 | 1 999 | |||||
Fixed Assets | 16 026 | 12 216 | 11 476 | 9 761 | 7 328 | 5 504 | 4 136 | 23 518 | 18 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 519 | 1 889 | 1 417 | 1 824 | 1 368 | 5 108 | 6 286 | ||
Investments Fixed Assets | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Investments In Group Undertakings | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
Net Current Assets Liabilities | -1 583 | -1 810 | -3 593 | -4 173 | -145 | 2 628 | 17 922 | 21 345 | -4 306 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 8 348 | 575 | 644 | 965 | 936 | 750 | 971 | 23 151 | |
Other Taxation Social Security Payable | 12 835 | 5 072 | 9 338 | 6 570 | 6 334 | 4 878 | 4 263 | 7 608 | |
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held By Direct Holdings | 33 | ||||||||
Property Plant Equipment Gross Cost | 14 995 | 14 995 | 22 350 | 22 350 | 22 350 | 22 350 | 46 840 | 47 822 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 309 | 2 289 | 1 849 | 1 388 | 1 040 | 780 | 4 463 | 3 455 | |
Provisions For Liabilities Charges | 827 | 2 309 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 765 | 459 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 765 | 18 224 | |||||||
Tangible Fixed Assets Depreciation | 1 769 | 6 038 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 769 | 4 269 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 863 | 1 263 | 24 490 | 982 | |||||
Total Assets Less Current Liabilities | 14 443 | 10 406 | 7 883 | 5 588 | 7 183 | 8 132 | 22 058 | 44 863 | 13 908 |
Trade Creditors Trade Payables | 912 | 1 474 | 5 253 | 2 278 | 1 252 | 1 088 | |||
Trade Debtors Trade Receivables | 231 | 5 522 | 3 826 | 3 109 | 1 005 | 4 285 | 10 652 | ||
Bank Borrowings Overdrafts | 14 500 | 11 500 | 8 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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