James Babb Workshops started in year 2015 as Private Limited Company with registration number 09574130. The James Babb Workshops company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blandford Forum at The Old Dryer Hinton Business Park. Postal code: DT11 8JF.
The company has one director. James B., appointed on 5 May 2015. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Owen O.. There were no ex secretaries.
| Office Address | The Old Dryer Hinton Business Park |
| Office Address2 | Tarrant Hinton |
| Town | Blandford Forum |
| Post code | DT11 8JF |
| Country of origin | United Kingdom |
| Registration Number | 09574130 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Manufacture of kitchen furniture |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 05 May 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 409 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 392 | ||||||
| Cash Bank On Hand | 2 392 | 31 | 37 122 | 7 314 | 801 | ||
| Current Assets | 13 223 | 40 207 | 52 250 | 25 994 | 45 780 | 12 976 | 14 295 |
| Debtors | 8 831 | 10 725 | 15 783 | 3 826 | 440 | 2 637 | 7 012 |
| Net Assets Liabilities | 409 | -9 422 | -11 694 | -38 322 | -66 659 | -50 341 | -55 552 |
| Other Debtors | 430 | 2 190 | 2 618 | ||||
| Property Plant Equipment | 43 467 | 43 766 | 31 793 | 21 615 | 14 563 | 10 923 | |
| Stocks Inventory | 2 000 | ||||||
| Total Inventories | 2 000 | 29 482 | 36 467 | 22 137 | 8 218 | 3 025 | 6 482 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 309 | ||||||
| Shareholder Funds | 409 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 488 | 23 117 | 31 082 | 34 510 | 34 617 | 38 257 | |
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 042 | 9 054 | 7 099 | 11 149 | |||
| Creditors | 12 814 | 3 058 | 5 941 | 1 281 | 50 000 | 40 000 | 36 950 |
| Creditors Due Within One Year | 12 814 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 716 | 3 902 | 4 748 | ||||
| Disposals Property Plant Equipment | 8 650 | 6 750 | 6 945 | ||||
| Finance Lease Liabilities Present Value Total | 3 058 | 5 941 | 1 281 | 1 281 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 488 | 14 629 | 10 681 | 7 330 | 4 855 | 3 640 | |
| Net Current Assets Liabilities | 409 | -49 831 | -49 519 | -68 834 | -38 274 | -24 904 | -29 525 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 611 | 39 468 | 46 230 | 56 253 | 50 000 | 40 000 | 36 950 |
| Other Taxation Social Security Payable | 2 071 | 1 103 | 2 988 | 3 306 | 2 993 | 5 596 | 4 428 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -9 831 | -2 272 | -26 628 | -28 337 | 16 318 | -5 211 | |
| Property Plant Equipment Gross Cost | 51 955 | 66 883 | 62 875 | 56 125 | 49 180 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 955 | 14 928 | 4 642 | ||||
| Total Assets Less Current Liabilities | 409 | -6 364 | -5 753 | -37 041 | -16 659 | -10 341 | -18 602 |
| Trade Creditors Trade Payables | 1 132 | 44 903 | 37 411 | 23 510 | 22 464 | 3 010 | |
| Trade Debtors Trade Receivables | 8 831 | 10 295 | 13 593 | 3 826 | 440 | 2 637 | 4 394 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-02 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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