B & B Carpentry Limited in Ely, CB7 4TD

Description

Data updated on: 01-11-2023

Registered as 04817109 twenty one years ago, B & B Carpentry Limited is categorised as a Private Limited Company. The company's official office address is Plantation House Lynn Road, Littleport Ely. This company's SIC code is 43330 and has the NACE code: Floor and wall covering. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-01.

In order to satisfy the client base, this particular company is constantly being directed by a body of two directors who are David B. and Neil B.. Their outstanding services have been of utmost use to the company for twenty one years. In order to support the directors in their duties, the company has been utilizing the expertise of Emma B. as a secretary since the appointment on Tue, 1st Jul 2003.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	107	642	2 388	7 188	2 100

Balance Sheet
Cash Bank On Hand									154 653	327 250	313 437	209 344
Current Assets	57 096	58 201	60 062	81 978	83 761	123 379	245 867	454 783	516 923	717 680	953 243	923 020
Debtors	56 750	56 394	58 475	79 911					361 100	389 135	638 511	711 086
Net Assets Liabilities					2 100	68 538	182 249	346 925	373 916	550 454	824 446	848 501
Other Debtors									260 790	243 854	559 394	527 302
Property Plant Equipment									103 248	132 497	157 365	121 438
Total Inventories									1 170	1 295	1 295	2 590
Cash Bank In Hand	346	47	47	47
Net Assets Liabilities Including Pension Asset Liability	107	642	2 388	7 188	2 100
Stocks Inventory		1 760	1 540	2 020
Tangible Fixed Assets	39 717	38 837	33 405	49 309

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7	542	2 288	7 088
Shareholder Funds	107	642	2 388	7 188	2 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									121 981	162 887	202 096	241 910
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts									50 000	39 167	29 167	19 891
Corporation Tax Payable									27 485	66 197	80 200	35 303
Creditors					126 253	5 826	20 077	43 537	72 891	130 276	88 745	54 615
Increase From Depreciation Charge For Year Property Plant Equipment										40 905	39 210	39 814
Net Current Assets Liabilities	-39 610	-38 195	-31 017	-42 121	-42 492	39 098	152 174	320 376	343 557	548 233	755 826	781 678
Other Creditors									72 891	91 109	59 578	34 724
Other Taxation Social Security Payable									10 165	4 577	3 204	5 287
Property Plant Equipment Gross Cost									225 231	295 382	359 462	363 348
Total Additions Including From Business Combinations Property Plant Equipment										70 152	64 080	3 886
Total Assets Less Current Liabilities	107	642	2 388	7 188	2 100	74 364	202 326	390 462	446 807	680 730	913 191	903 116
Trade Creditors Trade Payables									28 857	22 178	15 338	37 300
Trade Debtors Trade Receivables									100 310	145 281	79 117	183 784
Fixed Assets	39 717	38 837	33 406	49 309	44 592	35 266	50 152	70 086	103 250
Creditors Due Within One Year	96 706	96 396	91 080	124 099	126 253
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 615	5 319	40 282
Tangible Fixed Assets Cost Or Valuation	65 736	77 351	82 671	93 378
Tangible Fixed Assets Depreciation	26 019	38 514	49 265	44 069
Tangible Fixed Assets Depreciation Charged In Period		12 495	10 751	16 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 322
Tangible Fixed Assets Disposals				29 575

Company staff

David B.

Role: Director

Appointed: 01 July 2003

Latest update: 21 April 2024

Emma B.

Role: Secretary

Appointed: 01 July 2003

Latest update: 21 April 2024

Neil B.

Role: Director

Appointed: 01 July 2003

Latest update: 21 April 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014

B & B Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Emma B.

Neil B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Neil B.

David B.

Accounts Documents

Company filings

Filing category

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