B 5 Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This company named B 5 was started on 23rd November 1990 as a Private Limited Company. This company's head office may be contacted at Gosport on Tml House, 1a The Anchorage. When you need to get in touch with this firm by mail, the zip code is PO12 1LY. The official registration number for B 5 Limited is 02561658. This company's SIC and NACE codes are 41100 - Development of building projects. 2022-12-31 is the last time when account status updates were reported.

In order to satisfy the clients, this firm is constantly controlled by a body of five directors who are, to name just a few, Jeremy B., Richard B. and Andrew B.. Their joint efforts have been of cardinal importance to this specific firm for 17 years. Furthermore, the director's efforts are constantly assisted with by a secretary - Victoria B., who was chosen by this specific firm in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 338 843	1 299 678

Balance Sheet
Cash Bank On Hand					12 073	326	3 317	7 221	578
Current Assets	1 572 301	1 650 416	1 851 768	1 906 590	2 162 081	1 818 588	1 749 601	2 451 319	2 254 184
Debtors	877 906	1 372 826	622 780	678 045	437 012	200 443	1 018	200 386	806
Net Assets Liabilities			1 290 729	1 152 147	730 873	567 136	250 094	272 908	29 607
Other Debtors			222 780	678 045	437 012	200 443	1 018	386	806
Total Inventories			1 228 988	1 228 545	1 712 996	1 617 819	1 745 266	2 243 712	2 252 800
Cash Bank In Hand	1 098	3 715
Net Assets Liabilities Including Pension Asset Liability	1 338 843	1 299 678
Stocks Inventory	693 297	273 875
Tangible Fixed Assets	11 673	9 339

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 338 743	1 299 578
Shareholder Funds	1 338 843	1 299 678

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			100 946	38 009
Corporation Tax Payable			173 773	208 959		13 256	876	63 687	65 204
Creditors			462 817	662 642	1 431 208	1 251 452	1 499 507	2 178 411	2 224 577
Net Current Assets Liabilities	1 327 170	1 401 486	1 388 951	1 243 948	730 873	567 136	250 094	272 908	29 607
Other Creditors			177 141	415 674	1 431 185	1 238 196	1 498 631	2 109 830	2 156 325
Other Taxation Social Security Payable									2 758
Total Assets Less Current Liabilities	1 338 843	1 410 825	1 388 951	1 243 948	730 873	567 136	250 094	272 908	29 607
Trade Creditors Trade Payables			10 957		23			4 894	290
Trade Debtors Trade Receivables			400 000					200 000
Advances Credits Directors			95 115	326 803	223 254	33 481	82 623	124 419	59 975
Advances Credits Made In Period Directors			217 773	231 688	103 549	189 773	49 142	41 796	64 444
Creditors Due After One Year		111 147
Creditors Due Within One Year	245 131	248 930
Fixed Assets	11 673	9 339
Tangible Fixed Assets Cost Or Valuation	19 469	19 469
Tangible Fixed Assets Depreciation	7 796	10 130
Tangible Fixed Assets Depreciation Charged In Period		2 334
Amount Specific Advance Or Credit Directors	211 248	203 526

Resigned: 01 July 2003

Latest update: 27 February 2024

Richard B.

Role: Director

Appointed: 23 November 1992

Resigned: 01 July 2003

Latest update: 27 February 2024

Jeremy B.

Role: Director

Appointed: 23 November 1992

Resigned: 01 July 2003

Latest update: 27 February 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

B 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Andrew B.

Richard B.

Jeremy B.

Richard B.

Andrew B.

Valerie B.

Brian B.

Valerie B.

Andrew B.

Richard B.

Jeremy B.

People with significant control

Brian B.

Valerie B.

Accounts Documents

Company filings

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