B18 Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

B18 Limited is a Private Limited Company, that is based in 3 Greengate, Cardale Park, Harrogate. The office's post code is HG3 1GY. The company has existed 19 years on the local market. The company's reg. no. is 05427603. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Current directors listed by the following limited company are: Mark O. selected to lead the company nineteen years ago and Clare O. selected to lead the company on April 25, 2005. What is more, the director's tasks are regularly assisted with by a secretary - Clare O., who was selected by the following limited company on August 10, 2005.

Executives with significant control over the firm are: Clare O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-520 403	-452 741

Balance Sheet
Cash Bank On Hand			2 515	20 144	102 634	55 815
Current Assets	186 040	252 480	567 341	326 180	423 236	335 739
Debtors	22 529	10 743	534 028	282 463	294 526	245 831
Net Assets Liabilities			-347 235	-643 524	-611 966	-452 025
Other Debtors			344 276	282 411	256 069	743
Property Plant Equipment			499 305	397 658	375 342	274 229
Total Inventories			30 798	23 573	26 076	34 093
Cash Bank In Hand	144 123	224 847
Net Assets Liabilities Including Pension Asset Liability	-520 403	-452 741
Stocks Inventory	19 388	16 890
Tangible Fixed Assets	243 726	334 466

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-521 403	-453 741
Shareholder Funds	-520 403	-452 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			694 917	801 266	900 659	1 003 896
Additions Other Than Through Business Combinations Intangible Assets					712
Additions Other Than Through Business Combinations Property Plant Equipment				4 702	77 077	2 124
Amounts Owed By Group Undertakings Participating Interests					295 367	238 255
Average Number Employees During Period			58	63	69	70
Bank Borrowings Overdrafts			77 369	107 615	46 640	38 253
Creditors			1 280 258	1 231 290	1 321 453	1 003 478
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	243 726	334 466	542 652	441 005	419 401	318 288
Increase From Depreciation Charge For Year Property Plant Equipment				106 349	99 393	103 237
Intangible Assets			43 347	43 347	44 059	44 059
Intangible Assets Gross Cost				43 347	44 059	44 059
Net Current Assets Liabilities	-764 129	-653 964	-712 917	-905 110	-898 217	-667 739
Other Creditors			875 872	758 626	773 085	572 178
Other Taxation Social Security Payable			261 694	316 378	405 355	261 419
Property Plant Equipment Gross Cost			1 194 222	1 198 924	1 276 001	1 278 125
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 438	13 438	13 438	2 379
Total Assets Less Current Liabilities	-520 403	-319 498	-170 265	-464 105	-478 816	-349 451
Trade Creditors Trade Payables			65 323	48 671	96 373	131 628
Trade Debtors Trade Receivables			189 752	52	-2 283	6 833
Creditors Due After One Year		133 243
Creditors Due Within One Year	950 169	906 444
Secured Debts		194 397
Tangible Fixed Assets Additions		141 027
Tangible Fixed Assets Cost Or Valuation	400 780	541 807
Tangible Fixed Assets Depreciation	157 054	207 341
Tangible Fixed Assets Depreciation Charged In Period		50 287

Company staff

Clare O.

Role: Secretary

Appointed: 10 August 2005

Latest update: 14 April 2024

Mark O.

Role: Director

Appointed: 25 April 2005

Latest update: 14 April 2024

Clare O.

Role: Director

Appointed: 25 April 2005

Latest update: 14 April 2024

Tennant Land Partners

Role: Corporate Secretary

Appointed: 25 April 2005

Resigned: 10 August 2005

Address: Cardale Park, Harrogate, North Yorkshire, HG3 1GY

Latest update: 14 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 April 2005

Resigned: 19 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 18 April 2005

Resigned: 19 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

People with significant control

Clare O.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark O.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

B18 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare O.

Mark O.

Clare O.

Tennant Land Partners

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clare O.

Mark O.

Accounts Documents

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