B B Builders (middlesex) Limited in Sunbury-on-thames, TW16 7RS

Description

Data updated on: 01-11-2023

B B Builders (middlesex) began its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05738411. This firm has been operating for 18 years and it's currently active. This firm's headquarters is located in Sunbury-on-thames at 166 Ashridge Way. You could also locate the company by the postal code of TW16 7RS. The enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. B B Builders (middlesex) Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business latest confirmation statement was released on Thursday 6th April 2023.

Since 2006-03-10, the business has only been supervised by 1 director: Brett B. who has been managing it for 18 years.

Brett B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 101	3 610	3 858

Balance Sheet
Cash Bank On Hand			73	1 955	7 890	22 500	15 220	61 433	62 441	40 007
Current Assets	19 411	12 212	9 736	14 246	7 890	28 664	36 909	66 944	79 214	56 096
Debtors	19 126	11 671	9 663	12 291		6 164	10 629	2 044	7 813	16 089
Net Assets Liabilities			3 858	3 805	689	5 697	11 830	-3 623	711	-288
Other Debtors			9 663			6 164			5 769
Property Plant Equipment			13 700	8 700	3 700	15 000	10 000	5 000		1 589
Total Inventories						2 123	11 060	3 467	8 960
Cash Bank In Hand	285	541	73
Net Assets Liabilities Including Pension Asset Liability		3 610	3 858
Tangible Fixed Assets	2 900	18 300	13 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 001	3 510	3 758
Shareholder Funds	2 101	3 610	3 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 925	19 925	24 925	9 220	14 220	19 220	24 220	24 364
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts			1 545					41 667	41 667	23 356
Corporation Tax Payable							8 487	3 506	11 073	5 387
Corporation Tax Recoverable						1 215	1 215	1 215	1 215
Creditors			16 838	17 401	9 161	35 117	33 179	41 667	41 667	23 356
Dividends Paid							26 000	25 400	38 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 000	5 000	4 995	5 000	5 000	5 000	144
Net Current Assets Liabilities	-799	-14 690	-7 102	-3 155	-1 271	-6 453	3 730	34 944	43 328	21 353
Other Creditors			1 663	1 271	3 095	21 079	2 937	2 766	2 590	2 538
Other Taxation Social Security Payable			13 630	13 593	3 474		7 100	9 026	2 556	3 827
Profit Loss						5 008	32 133	9 947	42 334
Property Plant Equipment Gross Cost			28 625	28 625	28 625	24 220	24 220	24 220	24 220	25 953
Provisions For Liabilities Balance Sheet Subtotal			2 740	1 740	1 740	2 850	1 900	1 900	950	-126
Total Additions Including From Business Combinations Property Plant Equipment						19 995				1 733
Total Assets Less Current Liabilities	2 101	3 610	6 598	5 545	2 429	8 547	13 730	39 944	43 328	22 942
Trade Creditors Trade Payables				2 537	2 592	14 038	14 655	8 369	11 334	13 014
Trade Debtors Trade Receivables				12 291			9 414	829	829	16 089
Creditors Due Within One Year	20 210	26 902	16 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 700
Disposals Property Plant Equipment						24 400
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			2 740
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 400
Tangible Fixed Assets Cost Or Valuation	24 425	28 625
Tangible Fixed Assets Depreciation	21 525	10 325	14 925
Tangible Fixed Assets Depreciation Charged In Period		6 100	4 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 300
Tangible Fixed Assets Disposals		20 200

Company staff

Brett B.

Role: Director

Appointed: 10 March 2006

Latest update: 3 February 2024

People with significant control

Brett B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016

B B Builders (middlesex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett B.

Tracie B.

People with significant control

Brett B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies