Bobabbey Limited in Essex, SS9 3NG

Description

Data updated on: 01-11-2023

1972 marks the establishment of Bobabbey Limited, the firm registered at 894 London Rd., Leigh-on-sea, Essex. This means it's been 52 years Bobabbey has been in this business, as the company was registered on Thu, 20th Jul 1972. The reg. no. is 01062225 and its post code is SS9 3NG. This firm's Standard Industrial Classification Code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Bobabbey Ltd released its account information for the period that ended on Thursday 30th June 2022. The company's latest annual confirmation statement was submitted on Saturday 31st December 2022.

Considering the firm's size, it was necessary to formally appoint extra directors: Claire B. and Ian B. who have been working as a team since Thu, 13th Aug 1998 for the benefit of the company.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 324	65 127	55 777	66 779	73 453	81 532

Balance Sheet
Cash Bank In Hand	392	100	100	934	590	37 159
Cash Bank On Hand						37 159	10 153	44 213	3 916	53 638	69 036	37 553	33 186
Current Assets	106 046	104 916	80 609	78 545	71 935	128 254	111 364	155 482	118 602	125 549	130 094	94 167	65 449
Debtors	65 479	69 936	55 724	51 871	41 595	70 820	78 836	63 519	52 186	24 661	13 283	16 889	5 013
Net Assets Liabilities						81 532	97 422	88 449	77 240	72 612	68 880	65 051	60 712
Net Assets Liabilities Including Pension Asset Liability	67 324	65 127	55 777	66 779	73 453	81 532
Property Plant Equipment						181 980	181 226	180 472	179 716	178 961	178 206	177 450
Stocks Inventory	40 175	34 880	24 785	25 740	29 750	20 275
Tangible Fixed Assets	186 715	188 750	186 943	183 598	182 771	181 980
Total Inventories						20 275	22 375	47 750	62 500	47 250	47 775	39 725	27 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 224	65 027	55 677	66 679	73 353	81 432
Shareholder Funds	67 324	65 127	55 777	66 779	73 453	81 532

Other Financial Data
Accrued Liabilities						6 713	7 849	1 522	3 933	1 776	2 725	2 680	348
Accumulated Depreciation Impairment Property Plant Equipment						34 584	35 338	36 092	36 848	37 603	38 358	39 114	26 069
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						162 522	134 611	187 153	156 049	171 003	142 828	100 698	56 902
Bank Borrowings Overdrafts						33 592	28 604	41 418	24 539	50 939	13 200	50 939	26 425
Corporation Tax Payable						7 217	5 081	1 825	1 184	2 141	2 351	2 328	2 208
Creditors						128 930	106 007	145 735	131 510	120 064	129 628	49 759	26 425
Creditors Due After One Year	144 085	140 571	138 737	114 372	95 855	128 930
Creditors Due Within One Year	81 352	87 968	73 038	80 992	85 398	99 772
Increase From Depreciation Charge For Year Property Plant Equipment							754	754	756	755	755	756	755
Net Current Assets Liabilities	24 694	16 948	7 571	-2 447	-13 463	28 482	22 203	53 712	29 034	13 715	20 302	-62 640	-89 558
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 244	80		445	5 275	7 658	5 176	5 215
Other Taxation Social Security Payable						436	485	734	996	974	660	670	619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						216 564	216 564	216 564	216 564	216 564	216 564	202 764
Secured Debts	161 105	161 105	155 654	137 629	119 112	162 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	222 387	220 664	220 664	216 564	216 564
Tangible Fixed Assets Depreciation	35 672	31 914	33 721	32 966	33 793	34 584
Tangible Fixed Assets Depreciation Charged In Period		2 064	1 807	1 615	827	791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 822		2 370
Tangible Fixed Assets Disposals		5 823		4 100
Total Assets Less Current Liabilities	211 409	205 698	194 514	181 151	169 308	210 462	203 429	234 184	208 750	192 676	198 508	114 810	87 137
Trade Creditors Trade Payables						30 354	34 328	43 423	52 296	39 583	70 313	93 340	112 402
Trade Debtors Trade Receivables						70 820	78 836	63 519	52 186	24 661	13 283	16 889	5 013