B & A Mini Digger Hire Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

07484459 - reg. no. for B & A Mini Digger Hire Limited. This firm was registered as a Private Limited Company on 2011-01-06. This firm has been actively competing on the market for 14 years. This firm may be reached at Kensington House 3 Kensington in Bishop Auckland. The headquarters' zip code assigned to this address is DL14 6HX. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. B & A Mini Digger Hire Ltd filed its latest accounts for the period that ended on 2023/01/31. Its most recent confirmation statement was released on 2023/01/06.

B & A Mini Digger Hire Limited is a small-sized vehicle operator with the licence number OB2002192. The firm has one transport operating centre in the country. In their subsidiary in Kirk Merrington on Bowbank House Farm, 2 machines and 3 trailers are available.

For the following business, a variety of director's responsibilities have so far been done by Brian R. who was chosen to lead the company on 2011-01-06. For 13 years Brian R., had been responsible for a variety of tasks within the following business until the resignation on 2024-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 751	-3 439	34 504	34 118

Balance Sheet
Cash Bank In Hand	3 437	15 286	17 393	15 703
Cash Bank On Hand					32 410	16 617	19 854	13 130	16 118	18 736	16 721	16 884	30 965
Current Assets	4 840	22 459	29 965	34 423	63 589	38 642	52 867	45 016	58 053	60 895	60 261	42 917	36 216
Debtors	1 403	7 173	12 572	13 470	25 704	17 125	12 868	6 766	12 615	13 659	21 040	12 033	5 251
Net Assets Liabilities				34 118	68 087	50 712	49 257	40 000	31 360	20 251	22 885	10 221	4 532
Net Assets Liabilities Including Pension Asset Liability			34 504	34 118
Other Debtors						6			1 421	665			380
Property Plant Equipment					109 219	107 372	79 012	66 334	54 549	42 868	36 084	22 891	8 252
Stocks Inventory				5 250
Tangible Fixed Assets	21 529	24 530	32 719	55 754
Total Inventories					5 475	4 900	20 145	25 120	29 320	28 500	22 500	14 000

Capital & Reserves
Called Up Share Capital	2	2	20 002	20 002
Profit Loss Account Reserve	-10 753	-3 441	14 502	14 116
Shareholder Funds	-10 751	-3 439	34 504	34 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 168	52 384	71 844	81 806	103 591	129 438	137 721	150 914	49 097
Average Number Employees During Period					2	2	2	2	2	2		2	2
Bank Borrowings Overdrafts									27 000	18 352	13 571	7 854
Creditors				417	34 085	22 271	15 062	8 706	28 429	18 352	13 571	7 854	38 368
Creditors Due After One Year				417
Creditors Due Within One Year	37 120	50 428	28 180	55 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 715	10 271	17 471			7 329		111 149
Disposals Property Plant Equipment						33 831	15 800	31 016			8 000		116 456
Finance Lease Liabilities Present Value Total					34 085	22 271	15 062	8 706	1 429	2 358
Fixed Assets				55 754	109 219
Increase From Depreciation Charge For Year Property Plant Equipment						29 931	29 731	27 433	21 785	25 847	15 612	13 193	9 332
Net Current Assets Liabilities	-32 280	-27 969	1 785	-21 219	-7 047	-34 389	-14 693	-17 628	5 240	3 430	7 243	2 055	-2 152
Number Shares Allotted		2	2	2
Other Creditors							250	969	1 232	30 581	30 630	30 659	36 901
Other Taxation Social Security Payable									5 305	11 746	14 052	3 597	1 467
Par Value Share		1	1	1
Prepayments					3 966	486	2 064	756	1 421
Property Plant Equipment Gross Cost					144 387	159 756	150 856	148 140	158 140	172 306	173 805	173 805	57 349
Provisions For Liabilities Balance Sheet Subtotal										7 695	6 871	6 871	1 568
Share Capital Allotted Called Up Paid	2	2	20 002	20 002
Tangible Fixed Assets Additions		12 378	31 775	37 889
Tangible Fixed Assets Cost Or Valuation	26 700	34 078	43 825	81 714
Tangible Fixed Assets Depreciation	5 171	9 548	11 106	25 960
Tangible Fixed Assets Depreciation Charged In Period		6 080	8 030	14 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 703	6 472
Tangible Fixed Assets Disposals		5 000	22 028
Total Additions Including From Business Combinations Property Plant Equipment						49 200	6 900	28 300	10 000	14 166	9 499
Total Assets Less Current Liabilities	-10 751	-3 439	34 504	34 535	102 172	72 983	64 319	48 706	59 789	46 298	43 327	24 946	6 100
Trade Creditors Trade Payables					7 319	520	2 022	3 214		7 118	3 207	1 114
Trade Debtors Trade Receivables					21 738	16 633	10 804	6 010	11 194	12 994	21 040	12 033	4 871

Company staff

Brian R.

Role: Director

Appointed: 06 January 2011

Latest update: 19 June 2025

Brian R.

Role: Secretary

Appointed: 06 January 2011

Latest update: 19 June 2025

People with significant control

Executives who have control over the firm are as follows: Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian R.

Notified on 6 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025
Annual Accounts
End Date For Period Covered By Report	31 January 2014

B & A Mini Digger Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Brian R.

Brian R.

People with significant control

Brian R.

Brian R.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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