B & B Industrial Doors (UK) Limited in Cardiff, CF11 8DJ

Description

Data updated on: 01-11-2023

2010 signifies the establishment of B & B Industrial Doors (UK) Limited, a company registered at 2-3 Hedel Road, , Cardiff. This means it's been 14 years B & B Industrial Doors (UK) has existed in the United Kingdom, as it was created on 2010-05-04. The company's registered no. is 07241282 and the company postal code is CF11 8DJ. This firm's declared SIC number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. B & B Industrial Doors (UK) Ltd filed its latest accounts for the period that ended on 30th September 2022. The latest annual confirmation statement was filed on 4th May 2023.

Within this particular firm, all of director's assignments up till now have been carried out by Jonathan O., James M., Derek T. and Simon H.. When it comes to these four executives, Simon H. has carried on with the firm the longest, having been a vital addition to officers' team since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 590	92 946	113 625	162 280	110 361	21 579
Current Assets	107 796	350 445	499 480	336 022	351 208	545 909
Debtors	104 206	235 589	329 359	139 535	205 847	439 330
Net Assets Liabilities	14 885	113 307	210 214	8 167	21 717	8 496
Other Debtors		6 600	9 663	7 224	2 809	4 924
Property Plant Equipment		33 877	48 167	30 797	53 817	41 021
Total Inventories		21 910	56 496	34 207	35 000	85 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 293	31 113	44 482	70 516	91 425
Administration Support Average Number Employees	7	9
Average Number Employees During Period		9	13	11	11	11
Bank Borrowings Overdrafts		37		102 273	89 015	60 606
Creditors	92 911	258 490	320 471	102 273	122 345	259 344
Increase From Depreciation Charge For Year Property Plant Equipment		11 293	19 820	18 819	31 084	20 909
Net Current Assets Liabilities	14 885	91 955	179 009	89 857	103 932	240 202
Other Creditors	1 638	165 041	173 581	113 783	6 569	178 000
Other Taxation Social Security Payable		20 091	36 366	16 130	30 013	39 349
Property Plant Equipment Gross Cost		45 170	79 280	75 279	124 333	132 446
Provisions For Liabilities Balance Sheet Subtotal		12 525	16 962	10 214	13 687	13 383
Total Additions Including From Business Combinations Property Plant Equipment		45 170	34 110	17 799	59 154	8 113
Total Assets Less Current Liabilities	14 885	125 832	227 176	120 654	157 749	281 223
Trade Creditors Trade Payables	91 273	73 321	110 524	93 525	125 319	110 774
Trade Debtors Trade Receivables	104 206	228 989	319 696	132 311	200 938	15 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 450	5 050
Disposals Property Plant Equipment				21 800	10 100
Finance Lease Liabilities Present Value Total					33 330	20 738

Company staff

Jonathan O.

Role: Director

Appointed: 01 February 2022

Latest update: 11 February 2024

James M.

Role: Director

Appointed: 15 July 2021

Latest update: 11 February 2024

Derek T.

Role: Director

Appointed: 15 July 2021

Latest update: 11 February 2024

Simon H.

Role: Director

Appointed: 01 July 2010

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm include: Ph7 Engineering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Hazell Drive, NP10 8FY, Gwent and was registered as a PSC under the reg no 14289952.

Ph7 Engineering Limited

Address: Cedar House Hazell Drive, Newport, Gwent, NP10 8FY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14289952

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 30 June 2017

Ceased on 2 September 2022

Nature of control:

substantial control or influence

Simon H.

Notified on 30 June 2017

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

John O.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 September 2022

B & B Industrial Doors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

James M.

Derek T.

Simon H.

Geraint P.

Andrew M.

People with significant control

Ph7 Engineering Limited

Simon H.

Simon H.

John O.

Accounts Documents

Company filings

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