Bb Zoo Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Bb Zoo Limited is a Private Limited Company, that is located in Hamilton House, Hamilton Terrace, Milford Haven. The headquarters' postal code is SA73 3JP. This firm has existed 10 years in the business. The company's reg. no. is 09121878. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bb Zoo Ltd released its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-05-11.

In order to meet the requirements of the customer base, the limited company is permanently being taken care of by a team of two directors who are Tamsin L. and Colin M.. Their mutual commitment has been of prime importance to this specific limited company since 2016-01-13.

Tamsin L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 450	47 975

Balance Sheet
Cash Bank On Hand		77 196	32 757	45 426	44 787	462 201	468 212	124 965	13 883
Current Assets	57 639	107 444	86 770	130 657	307 057	606 799	631 582	1 311 640	915 046
Debtors	35 158	248	4 013	33 334	35 867	91 777	110 186	1 132 539	845 879
Net Assets Liabilities		47 975	19 113	39 265	114 124	368 872	534 780	778 947	905 760
Other Debtors		248	4 013	25 373	22 974	88 966	105 121	1 116 576	830 944
Property Plant Equipment		293 235	354 948	354 631	408 373	577 223	771 032	904 757	1 512 952
Total Inventories		30 000	50 000	51 897	226 403	52 821	53 184	54 136	55 284
Cash Bank In Hand	22 481	77 196
Net Assets Liabilities Including Pension Asset Liability	-26 450	47 975
Stocks Inventory	0	30 000
Tangible Fixed Assets	187 443	293 235

Capital & Reserves
Called Up Share Capital	1	100 000
Profit Loss Account Reserve	-26 451	-52 025
Shareholder Funds	-26 450	47 975

Other Financial Data
Secured Debts	0	15 996
Total Fixed Assets Additions	192 249	158 080
Total Fixed Assets Cost Or Valuation	192 249	350 329
Total Fixed Assets Depreciation	4 806	57 094
Total Fixed Assets Depreciation Charge In Period	4 806	52 288
Accumulated Depreciation Impairment Property Plant Equipment		57 094	119 733	182 314	258 230	332 270	440 260	571 190	809 054
Additional Provisions Increase From New Provisions Recognised				10 652	21 698	4 124	40 181	32 105	44 683
Additions Other Than Through Business Combinations Property Plant Equipment			124 352	62 264	129 658	242 890	301 799	264 655	846 059
Amounts Owed To Group Undertakings		7 998	7 998	8 433	5 480	15 579	23 270	36 864	4 610
Average Number Employees During Period		25	27	29	38	47	47	48	44
Bank Borrowings Overdrafts		62 166	54 521		13 262	245 000	48 757	49 045	48 896
Corporation Tax Payable								94 003	110 505
Creditors		336 708	413 941	434 574	548 694	518 097	571 666	1 144 916	1 266 022
Current Tax For Period						43 858		94 003	77 751
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 652	21 698	4 124	40 181	32 105	44 683
Deferred Tax Liabilities				10 652	32 350	36 474	76 655	108 760	153 443
Depreciation Rate Used For Property Plant Equipment			15	15	25	25	25	25	25
Finance Lease Liabilities Present Value Total					5 480	4 683	26 900	42 844	32 254
Increase Decrease In Current Tax From Adjustment For Prior Periods									1 389
Increase From Depreciation Charge For Year Property Plant Equipment			62 639	62 581	75 916	74 040	107 990	130 930	237 864
Net Current Assets Liabilities	-213 893	-229 264	-327 171	-303 917	-241 637	88 702	59 916	166 724	-350 976
Net Deferred Tax Liability Asset				10 652	32 348	36 474	76 655	108 760	153 443
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	210 000	210 000	210 000	210 000
Other Creditors		214 220	264 452	303 043	354 031	267 952	294 438	687 779	669 263
Other Taxation Social Security Payable		25 321	52 280	81 259	76 782	154 773	79 152	101 373	81 424
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		350 329	474 681	536 945	666 603	909 493	1 211 292	1 475 947	2 322 006
Provisions				10 652	32 350	36 474	76 655	108 760	153 443
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 652	32 350	36 474	76 655	108 760	153 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 652	21 698	47 982	40 181	126 108	123 823
Total Assets Less Current Liabilities	-26 450	63 971	27 777	50 714	166 736	665 925	830 948	1 071 481	1 161 976
Total Current Tax Expense Credit								94 003	79 140
Trade Creditors Trade Payables		27 003	34 690	41 839	99 139	90 689	122 419	169 872	323 680
Trade Debtors Trade Receivables				7 961	12 893	2 811	5 065	15 963	14 935
Creditors Due After One Year Total Noncurrent Liabilities	0	15 996
Creditors Due Within One Year Total Current Liabilities	271 532	336 708
Fixed Assets	187 443	293 235
Tangible Fixed Assets Additions	192 249	158 080
Tangible Fixed Assets Cost Or Valuation	192 249	350 329
Tangible Fixed Assets Depreciation	4 806	57 094
Tangible Fixed Assets Depreciation Charge For Period	4 806	52 288

Company staff

Tamsin L.

Role: Director

Appointed: 13 January 2016

Latest update: 30 January 2024

Colin M.

Role: Director

Appointed: 08 July 2014

Latest update: 30 January 2024

People with significant control

Tamsin L.

Notified on 29 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin M.

Notified on 1 July 2022

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Jake V.

Notified on 18 March 2017

Ceased on 29 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bb Zoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin L.

Colin M.

People with significant control

Tamsin L.

Colin M.

Jake V.

Accounts Documents

Company filings

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