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Bjb Utilities Ltd ASHFORD

Founded in 2015, Bjb Utilities, classified under reg no. 09645707 is an active company. Currently registered at Lilybud House, 5 The Lilybuds The Lees, Canterbury Road TN25 4DH, Ashford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Annabel B., Barry B.. Of them, Annabel B., Barry B. have been with the company the longest, being appointed on 18 June 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Bjb Utilities Ltd Address / Contact

Office Address Lilybud House, 5 The Lilybuds The Lees, Canterbury Road
Office Address2 Challock
Town Ashford
Post code TN25 4DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645707
Date of Incorporation Thu, 18th Jun 2015
Industry Site preparation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (40 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Annabel B.

Position: Director

Appointed: 18 June 2015

Barry B.

Position: Director

Appointed: 18 June 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Barry B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Annabel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annabel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7 06328 122      
Current Assets34 73476 30796 50598 069117 376101 324159 732186 248
Debtors27 67148 185      
Net Assets Liabilities11 16144 35392 638118 055127 941156 197187 681231 818
Other Debtors2 2802 704      
Property Plant Equipment34 47540 478      
Cash Bank In Hand7 063       
Net Assets Liabilities Including Pension Asset Liability11 161       
Tangible Fixed Assets34 475       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve11 159       
Other
Accumulated Depreciation Impairment Property Plant Equipment11 49224 989      
Additions Other Than Through Business Combinations Property Plant Equipment 19 500      
Bank Borrowings10 0005 171      
Corporation Tax Payable6 50211 641      
Creditors45 44362 68337 94226 52325 06828 84142 64133 705
Increase From Depreciation Charge For Year Property Plant Equipment 13 497      
Net Current Assets Liabilities-10 70913 62458 56371 54692 30872 483117 091152 543
Other Creditors28 30729 433      
Other Taxation Social Security Payable4 7493 515      
Property Plant Equipment Gross Cost45 96765 467      
Provisions For Liabilities Balance Sheet Subtotal2 6054 5784 9138 1356 0839 8077 318 
Total Assets Less Current Liabilities23 76654 10297 551126 190134 024166 004194 999239 136
Trade Creditors Trade Payables180       
Trade Debtors Trade Receivables3 150       
Accrued Liabilities Not Expressed Within Creditors Subtotal      7 3187 318
Average Number Employees During Period   22222
Fixed Assets 40 47838 98854 64441 71693 52177 90886 593
Capital Employed11 161       
Creditors Due After One Year10 000       
Creditors Due Within One Year45 443       
Par Value Share1       
Provisions For Liabilities Charges2 605       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions45 967       
Tangible Fixed Assets Cost Or Valuation45 967       
Tangible Fixed Assets Depreciation11 492       
Tangible Fixed Assets Depreciation Charged In Period11 492       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on June 30, 2023
filed on: 11th, January 2024 		Free Download (3 pages)

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