B & B Contractors Limited in Gunnislake, PL18 9BD

Description

Data updated on: 01-11-2023

B & B Contractors is a company registered at PL18 9BD Gunnislake at Tamar Ridge. This firm was set up in 2002 and is established as reg. no. 04351734. This firm has been on the UK market for twenty two years now and company last known state is active. This company's declared SIC number is 81300 which means Landscape service activities. B & B Contractors Ltd filed its account information for the financial year up to March 31, 2022. The business latest annual confirmation statement was released on January 11, 2023.

B & B Contractors Ltd is a medium-sized vehicle operator with the licence number OH1050807. The firm has one transport operating centre in the country. In their subsidiary in Gunnislake on Coxpark, 8 machines and 14 trailers are available.

As mentioned in this firm's register, since January 2002 there have been two directors: Sharon B. and Timothy B.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Sharon B. as a secretary since the appointment on 2002-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 690	200 671	171 078	20 392	-148 783

Balance Sheet
Cash Bank On Hand					12 562	6 481	393	932	2 347	10 101	10 352	16
Current Assets	457 999	480 512	547 249	427 267	465 690	318 607	201 631	970 372	406 147	240 188	158 675
Debtors	453 407	472 507	467 601	400 898	448 709	300 106	189 218	957 420	391 780	218 112	135 848	88 613
Net Assets Liabilities					-148 784	159 870	-9 321	-305 838	-207 003	-179 624	20 700	84 703
Other Debtors					14 101						60	56
Property Plant Equipment					1 775 666	1 657 380	1 755 243	50 310	30 456	28 509	26 783	96 809
Total Inventories					4 420	12 020	12 020	12 020	12 020	11 975	12 475	12 250
Cash Bank In Hand	322	235	72 863	20 923	12 561
Intangible Fixed Assets	150 000	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	166 690	200 671	171 078	20 392	-148 783
Stocks Inventory	4 270	7 770	6 785	5 446	4 420
Tangible Fixed Assets	1 236 884	1 206 260	1 416 404	1 607 786	1 775 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	166 688	200 669	171 076	20 390	-148 785
Shareholder Funds	166 690	200 671	171 078	20 392	-148 783

Other Financial Data
Accrued Liabilities Deferred Income											25 351	30 046
Accumulated Amortisation Impairment Intangible Assets					210 000	225 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					885 053	766 514	709 829	60 189	42 043	43 990	45 716	48 190
Additions Other Than Through Business Combinations Property Plant Equipment						495 381	633 497	445 525
Amounts Owed By Related Parties						36 173
Amounts Owed To Directors											71 542	39 100
Amounts Owed To Related Parties					32 000
Average Number Employees During Period					5	5	5	5	4	3	3	3
Bank Borrowings										41 667	40 278
Bank Borrowings Overdrafts											40 278	34 722
Creditors					1 323 444	811 097	819 609	373 986	56 514	210 378	156 022	86 893
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Amortisation Impairment Intangible Assets								-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-357 437	-277 041	-654 671	-20 357
Disposals Intangible Assets								-300 000
Disposals Property Plant Equipment						-732 206	-592 319	-2 800 098	-38 000
Finance Lease Liabilities Present Value Total					806 976	811 097	819 609	373 986	56 514			25 568
Financial Commitments Other Than Capital Commitments					2 290	2 290	388	1 566	1 566
Fixed Assets	1 386 884	1 341 260	1 536 404	1 712 786	1 865 666	1 732 380	1 815 243	50 310
Further Item Creditors Component Total Creditors												2 000
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						238 898	220 356	5 031	2 211	1 947	1 726	2 474
Intangible Assets					90 000	75 000	60 000
Intangible Assets Gross Cost					300 000	300 000	300 000
Net Current Assets Liabilities	-426 619	-404 008	-341 555	-493 735	-691 005	-761 413	-1 004 955	17 838	-180 945	2 245	-27 612
Nominal Value Allotted Share Capital											400 002	400 002
Number Shares Issued Fully Paid						400 002	400 002	400 002	400 002	400 002	400 002	400 002
Other Creditors					590 077	582 934	622 672	554 222	452 054	151 810	75 669	2 885
Other Inventories					4 420	12 020
Other Payables Accrued Expenses					42 158	32 813	45 994	27 853	34 668	25 916	25 350
Other Provisions Balance Sheet Subtotal											-177 551	-156 076
Other Remaining Borrowings					516 468					168 711	115 744	26 603
Other Taxation Payable											3 656	11 109
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					79 220	82 789	41 905	505	790	619	640
Prepayments Accrued Income											640	954
Property Plant Equipment Gross Cost					2 660 719	2 423 894	2 465 072	110 499	72 499	72 499	72 499	144 999
Provisions For Liabilities Balance Sheet Subtotal											-177 551
Taxation Social Security Payable					12 086	55 477	69 399	69 085	22 509	14 039	3 656
Total Additions Including From Business Combinations Property Plant Equipment												72 500
Total Assets Less Current Liabilities	960 265	937 252	1 194 849	1 219 051	1 174 661	970 967	810 288	68 148	-150 489	30 754	-829
Total Borrowings					1 323 444	811 097	819 609	373 986	56 514	210 378	156 022
Trade Creditors Trade Payables					145 804	89 977	114 710	128 576	35 592	37 845	60 093	60 951
Trade Debtors Trade Receivables					355 385	181 144	147 313	956 915	390 990	217 493	135 148	87 603
Creditors Due After One Year	785 910	730 958	1 023 771	1 198 659	1 323 444
Creditors Due Within One Year	884 618	884 520	888 804	921 002	1 156 695
Number Shares Allotted		2	2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	165 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Provisions For Liabilities Charges	7 665	5 623
Secured Debts	1 019 867	938 277
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		221 273
Tangible Fixed Assets Cost Or Valuation	1 709 382	1 819 245
Tangible Fixed Assets Depreciation	472 498	612 985
Tangible Fixed Assets Depreciation Charged In Period		196 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 107
Tangible Fixed Assets Disposals		111 410
Value Shares Allotted			2	2	2

Company staff

Sharon B.

Role: Director

Appointed: 15 January 2002

Latest update: 4 March 2024

Sharon B.

Role: Secretary

Appointed: 15 January 2002

Latest update: 4 March 2024

Timothy B.

Role: Director

Appointed: 15 January 2002

Latest update: 4 March 2024

People with significant control

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

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 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	17 December 2015
Annual Accounts 20 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	20 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

B & B Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Timothy B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sharon B.

Timothy B.

Accounts Documents

Company Vehicle Operator Data

Tamar Ridge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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