B & B Civils Limited in Manchester, M20 3BN

Description

Data updated on: 08-08-2021

Registered as 07573956 13 years ago, B & B Civils Limited had been a private limited company until June 29, 2021 - the time it was formally closed. The business official office address was Progress House, 396 Wilmslow Road Manchester.

Taking into consideration this company's directors directory, there were two directors: Bryan L. and Bryn S..

Executives who had significant control over the firm were: Bryn S. owned 1/2 or less of company shares. Bryan L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency
Net Worth	43 135	25 271	17 956	37 607

Balance Sheet
Cash Bank On Hand				54 587	47 703	12 485	976
Current Assets	160 358	107 695	78 452	102 741	109 040	87 375	29 064
Debtors	28 548	27 848	26 664	30 295	40 668	50 108	28 088
Net Assets Liabilities				37 608	48 886	46 741	550
Other Debtors				12 765	40 668	50 108	28 088
Property Plant Equipment				10 860	8 228	6 171
Total Inventories				17 859	20 669	24 782
Cash Bank In Hand	120 954	48 746	46 029	54 587
Net Assets Liabilities Including Pension Asset Liability	43 135	25 271	17 956	37 607
Stocks Inventory	10 856	31 101	5 759	17 859
Tangible Fixed Assets	636	7 931	7 072	10 860

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 035	25 171	17 856	37 507
Shareholder Funds	43 135	25 271	17 956	37 607

Other Financial Data
Accrued Liabilities					1 800	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment				4 774	7 671	9 571
Additions Other Than Through Business Combinations Property Plant Equipment							1 700
Administrative Expenses				81 267	64 850
Average Number Employees During Period				2	2	2	2
Bank Borrowings				6 667	6 667
Cost Sales				119 833	113 653
Creditors				6 667	66 736	45 632	27 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 648
Disposals Property Plant Equipment							-17 442
Dividends Paid				95 280	115 800
Gross Profit Loss				226 161	224 663
Increase From Depreciation Charge For Year Property Plant Equipment					2 740	2 058	1 077
Interest Payable Similar Charges Finance Costs				1 230	964
Net Current Assets Liabilities	42 626	27 259	12 298	35 586	42 304	41 743	1 723
Number Shares Issued Fully Paid					100	100	100
Operating Profit Loss				144 894	159 813
Other Creditors				31 191	34 716	29 436	24 851
Par Value Share		1	1	1		1	1
Profit Loss				114 931	127 079
Profit Loss On Ordinary Activities Before Tax				143 664	158 849
Property Plant Equipment Gross Cost				15 742	15 742	15 900
Provisions For Liabilities Balance Sheet Subtotal				2 172	1 646	1 173	1 173
Taxation Social Security Payable				21 717	19 822	10 178	490
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 733	31 770
Total Assets Less Current Liabilities	43 262	35 190	19 370	46 446	50 532	47 914	1 723
Total Borrowings				6 667	6 667
Trade Creditors Trade Payables				4 247	3 731	4 218
Trade Debtors Trade Receivables				17 531
Turnover Revenue				345 994	338 316
Work In Progress				17 859	20 669	24 782
Creditors Due After One Year		8 333		6 667
Creditors Due Within One Year	117 732	80 436	66 154	67 155
Fixed Assets	636	7 931	7 072	10 860
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	127	1 586	1 414	2 172
Value Shares Allotted	100	100	100	100

Company staff

Bryan L.

Role: Director

Appointed: 22 March 2011

Latest update: 23 September 2023

Bryn S.

Role: Director

Appointed: 22 March 2011

Latest update: 23 September 2023

People with significant control

Bryn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	27 January 2021
Confirmation statement last made up date	16 December 2019

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-08-31

B & B Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan L.

Bryn S.

People with significant control

Bryn S.

Bryan L.

Accounts Documents

Company filings

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