B & B Fireplaces Limited in Monk Fryston, LS25 5EJ

Description

Data updated on: 01-11-2023

This enterprise called B & B Fireplaces was created on 2003-04-29 as a Private Limited Company. The firm's head office can be contacted at Monk Fryston on Studio & Workshop Green Lane, Selby Road. When you want to get in touch with the business by mail, the post code is LS25 5EJ. The company registration number for B & B Fireplaces Limited is 04747489. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

The knowledge we have detailing the following company's management shows us the existence of two directors: Lesley B. and Craig B. who assumed their respective positions on 2005-05-01 and 2003-04-29. In order to support the directors in their duties, the company has been utilizing the skillset of Lesley B. as a secretary for the last twenty one years.

Executives who control the firm include: Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig 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	2011-03-31	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	GBP
Net Worth	62 259	80 818	82 410	72 876	79 823	57 316

Balance Sheet
Cash Bank In Hand	50 367	49 080	60 900	50 792	88 219	110 864
Cash Bank On Hand						110 864	100 367	102 971
Current Assets	83 080	89 989	112 255	89 665	130 069	163 316	148 367	138 579	137 732	77 551	47 096	28 262	111
Debtors	2 617	9 480	9 182	1 447	3 234	11 793	5 241	549
Net Assets Liabilities						57 316	60 711	64 509
Net Assets Liabilities Including Pension Asset Liability	62 259	80 818	82 410	72 876	79 823	57 316
Property Plant Equipment						12 173	9 723	8 436
Stocks Inventory	30 096	31 429	42 173	37 426	38 616	40 659
Tangible Fixed Assets	17 544	29 809	23 241	18 124	15 194	12 173
Total Inventories						40 659	42 759	35 059

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 257	80 816	82 408	72 874	79 821	57 314
Shareholder Funds	62 259	80 818	82 410	72 876	79 823	57 316

Other Financial Data
Amount Specific Advance Or Credit Directors									50 288	30 113	5 047	24 034	109
Amount Specific Advance Or Credit Made In Period Directors										40 175	35 160	9 333	27 181
Amount Specific Advance Or Credit Repaid In Period Directors										20 000		38 414	3 256
Accrued Liabilities						10 807	12 093	4 085
Accumulated Depreciation Impairment Property Plant Equipment						35 364	38 409	41 016
Average Number Employees During Period						3	3	3	2	2	2
Bank Borrowings Overdrafts							35
Corporation Tax Payable						17 640	14 019	10 495
Creditors						115 889	95 434	80 903	84 189	46 153	4 468	24 260	109
Creditors Due Within One Year		35 754	48 814	31 589	63 202	115 889
Fixed Assets	17 544	29 809						8 436	6 708	7 406	4 196
Increase From Depreciation Charge For Year Property Plant Equipment							3 045	2 607
Net Current Assets Liabilities	47 941	54 235	63 441	58 076	66 867	47 427	52 933	57 676	53 543	31 398	42 628	4 002	2
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						855	93	611
Par Value Share			1	1	1	1
Prepayments						615	665	549
Property Plant Equipment Gross Cost						47 537	48 132	49 452
Provisions For Liabilities Balance Sheet Subtotal						2 284	1 945	1 603
Provisions For Liabilities Charges	3 226	3 226	4 272	3 324	2 238	2 284
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		27 046			1 623	777
Tangible Fixed Assets Cost Or Valuation	33 023	45 137	45 137	45 137	46 760	47 537
Tangible Fixed Assets Depreciation	15 479	15 328	21 896	27 013	31 566	35 364
Tangible Fixed Assets Depreciation Charged In Period			6 568	5 117	4 553	3 798
Total Additions Including From Business Combinations Property Plant Equipment							595	1 320
Total Assets Less Current Liabilities	65 485	84 044	86 682	76 200	82 061	59 600	62 656	66 112	60 251	38 804	46 824	4 002	2
Trade Creditors Trade Payables						13 211	13 494	5 019
Trade Debtors Trade Receivables						11 178	4 576
Value-added Tax Payable						3 088	5 412	10 405
Creditors Due Within One Year Total Current Liabilities	35 139	35 754
Tangible Fixed Assets Depreciation Charge For Period		8 482
Tangible Fixed Assets Depreciation Disposals		-8 633
Tangible Fixed Assets Disposals		-14 932

Company staff

Lesley B.

Role: Director

Appointed: 01 May 2005

Latest update: 18 April 2024

Lesley B.

Role: Secretary

Appointed: 29 April 2003

Latest update: 18 April 2024

Craig B.

Role: Director

Appointed: 29 April 2003

Latest update: 18 April 2024

People with significant control

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig 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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

B & B Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Craig B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lesley B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

B & B Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Craig B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lesley B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015