B & B Construction (formby) Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

2006 marks the start of B & B Construction (formby) Limited, a company which is located at 55 Hoghton Street, , Southport. That would make 18 years B & B Construction (formby) has existed in the United Kingdom, as it was created on Fri, 26th May 2006. The firm Companies House Reg No. is 05830629 and its post code is PR9 0PG. This firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. B & B Construction (formby) Ltd released its latest accounts for the period that ended on Saturday 31st July 2021. The firm's latest confirmation statement was submitted on Friday 26th May 2023.

Our info detailing this specific company's executives indicates that there are two directors: William B. and Steven B. who joined the company's Management Board on Fri, 26th May 2006. To help the directors in their tasks, the business has been utilizing the skillset of Maria B. as a secretary since the appointment on Fri, 26th May 2006.

William B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 807	-78 794	-61 211	-50 390	-68 375	-66 746

Balance Sheet
Cash Bank On Hand						27 707	15 218	26 813	21 094	9 387	3 276	13 255	4 369
Current Assets	73 743	17 007	31 878	47 945	23 129	53 353	42 478	51 877	45 861	45 151	49 644	24 859	25 593
Debtors	3 125	830	756	4 097	2 807	14 747	11 311	11 700				2 735	10 924
Net Assets Liabilities						-66 746	-45 583	-50 421	-58 499	-62 343	-68 694	-51 702	-89 219
Other Debtors						261
Property Plant Equipment						5 051	3 796	2 854	2 144	1 613	1 214	914	689
Total Inventories						10 900	16 840	13 364	24 767	35 764	46 368	8 869	10 300
Cash Bank In Hand	12 702	64	1 300	22 634	5 011	27 706
Net Assets Liabilities Including Pension Asset Liability	-29 807	-78 794	-61 211	-50 390	-68 375	-66 746
Stocks Inventory	57 916	16 113	29 822	21 214	15 311	10 900
Tangible Fixed Assets	2 387	1 807	11 914	8 948	6 722	5 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-29 808	-78 795	-61 212	-50 391	-68 376	-66 747
Shareholder Funds	-29 807	-78 794	-61 211	-50 390	-68 375	-66 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 454	13 709	14 651	15 361	15 892	16 291	16 591	16 816
Amounts Owed By Related Parties						634	891
Amounts Owed To Related Parties						22 335	25 263	20 173	21 062	21 303	25 943	38 684	38 924
Average Number Employees During Period						5	4	3	3	3	4	4	4
Creditors						125 151	92 748	105 152	106 504	27 500	26 941	8 200	5 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 255	942	710	531	399	300	225
Net Current Assets Liabilities	-32 194	-80 601	-73 125	-59 338	-75 097	-71 797	-49 379	-53 275	-60 643	-36 456	-42 967	-44 416	-83 958
Number Shares Issued Fully Paid						1	1			1	1	1	1
Other Creditors						37 165	43 870	52 844	54 603	25 113	31 787	11 624	13 564
Par Value Share		1	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						17 505	17 505	17 505	17 505	17 505	17 505	17 505	17 505
Taxation Social Security Payable						3 159	3 016	2 787	4 327	4 511	7 424	2 835	8 169
Total Assets Less Current Liabilities									-58 499	-34 843	-41 753	-43 502	-83 269
Total Borrowings									1 460	27 500	26 941	8 200	5 950
Trade Creditors Trade Payables						62 492	20 599	29 348	25 052	30 680	22 625	7 271	40 409
Trade Debtors Trade Receivables						13 852	10 420	11 700
Work In Progress						10 900	16 840	13 364	24 767	35 764	46 368	8 869	10 300
Creditors Due Within One Year	105 937	97 608	105 003	107 283	98 226	125 150
Fixed Assets	2 387	1 807	11 914	8 948	6 722	5 051
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Maria B.

Role: Secretary

Appointed: 26 May 2006

Latest update: 15 January 2024

William B.

Role: Director

Appointed: 26 May 2006

Latest update: 15 January 2024

Steven B.

Role: Director

Appointed: 26 May 2006

Latest update: 15 January 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

B & B Construction (formby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

William B.

Steven B.

Christine A.

North West Registration Services (1994) Limited

People with significant control

William B.

Accounts Documents

Company filings

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