B & B Heating Limited in Southend-on-sea, SS1 2EG

Description

Data updated on: 05-09-2023

Registered as 04158114 23 years ago, B & B Heating Limited had been a private limited company until 2023-07-24 - the day it was formally closed. The business last known office address was The Old Exchange, 234 Southchurch Road Southend-on-sea.

Roy B. was this firm's managing director, assigned to lead the company 23 years ago.

Roy B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 546	24 325	71 333	25 176	39 548	15 512

Balance Sheet
Cash Bank In Hand	1 884	4 168	6 650	1 648	15	169
Cash Bank On Hand						169	169	123
Current Assets	111 900	99 598	140 915	85 778	101 436	75 653	53 222	59 692	64 274	63 116
Debtors	107 016	92 430	131 265	81 130	99 921	73 984	51 553	58 069	62 774	61 616
Net Assets Liabilities Including Pension Asset Liability			71 333	25 176	39 548
Other Debtors						45 442	42 868	19 161	17 675	35 940
Property Plant Equipment						4 604	3 453	2 590	1 943	1 457
Stocks Inventory	3 000	3 000	3 000	3 000	1 500	1 500
Tangible Fixed Assets	5 177	3 882	3 647	6 696	4 856	4 604
Total Inventories						1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	8 544	24 323	71 233	25 076	39 448	15 412
Shareholder Funds	8 546	24 325	71 333	25 176	39 548	15 512

Other Financial Data
Amount Specific Advance Or Credit Directors					32 499	26 527	15 558
Amount Specific Advance Or Credit Made In Period Directors						48 619	34 179
Amount Specific Advance Or Credit Repaid In Period Directors						54 591	45 148
Accumulated Depreciation Impairment Property Plant Equipment						23 528	24 679	25 542	26 189	26 675
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						25 799	22 068	17 106	12 673	17 714
Creditors						64 745	61 878	58 742	67 293	63 045
Creditors Due After One Year				1 048
Creditors Due Within One Year	108 531	79 155	73 229	66 250	66 744	64 745
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	863	647	486
Net Current Assets Liabilities	3 369	20 443	67 686	19 528	34 692	10 908	-8 656	950	-3 019	71
Number Shares Allotted		2	100	100	100	100
Other Creditors						4 030	6 898	6 675	14 857	8 661
Other Taxation Social Security Payable						20 963	17 623	20 780	18 468	12 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 132	28 132	28 132	28 132
Secured Debts				2 845	1 048
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			980	5 995		1 283
Tangible Fixed Assets Cost Or Valuation	32 624	32 624	33 604	35 599	26 849	28 132
Tangible Fixed Assets Depreciation	27 447	28 742	29 957	28 903	21 993	23 528
Tangible Fixed Assets Depreciation Charged In Period		1 295	1 215	2 234	1 618	1 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 288	8 528
Tangible Fixed Assets Disposals				4 000	8 750
Total Assets Less Current Liabilities	8 546	24 325	71 333	26 224	39 548	15 512	-5 203	3 540	-1 076	1 528
Trade Creditors Trade Payables						13 953	15 289	14 181	21 295	23 721
Trade Debtors Trade Receivables						28 542	8 685	38 908	45 099	25 676
Advances Credits Directors	30 409	9 554	35 917	36 401	32 499	26 527
Advances Credits Made In Period Directors	45 213	50 897	75 491	52 376	55 145
Advances Credits Repaid In Period Directors	45 072	71 752	49 128	51 892	59 047