B & B Innovations Limited in Stroud, GL5 2PY

Description

Data updated on: 01-11-2023

This particular B & B Innovations Limited business has been operating offering its services for at least twenty three years, having started in 2001. Started with Registered No. 04297914, B & B Innovations is categorised as a Private Limited Company with office in 2 Spinney Court, Stroud GL5 2PY. The business name of the company was changed in 2010 to B & B Innovations Limited. This business former name was Bishop & Bagust. This enterprise's declared SIC number is 41201 meaning Construction of commercial buildings. 2022-05-31 is the last time when company accounts were filed.

From the information we have gathered, the following firm was founded in 2001-10-03 and has so far been managed by three directors, and out this collection of individuals two (Renate B. and Dylan B.) are still functioning. What is more, the managing director's responsibilities are supported by a secretary - Dylan B., who joined the following firm on 2001-10-05.

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

Previous company's names
B & B Innovations Limited 2010-12-10
Bishop & Bagust Limited 2001-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 753	4 723	207	363	53 974	118 072

Balance Sheet
Cash Bank On Hand						19 880	37 840	132	132	145 227	175 507	199 701	84 567
Current Assets	178 781	64 870	91 723	297 617	285 161	313 818	292 799	317 474	320 102	284 076	381 052	217 049	96 541
Debtors	167 034	64 809	80 831	260 585	273 410	293 938	254 959	317 342	311 574	138 849	205 545	17 348	11 974
Net Assets Liabilities						118 072	150 714	126 751	132 269	184 470	252 101	169 292	87 591
Property Plant Equipment						81 682	82 024	70 887	73 948	78 122	70 136	50 018	45 509
Total Inventories									8 396
Cash Bank In Hand	11 747	61	11	876	8 540	19 880
Net Assets Liabilities Including Pension Asset Liability	18 753	4 723	207	363	53 974	118 072
Stocks Inventory		0	10 881	36 156	3 211	0
Tangible Fixed Assets	54 261	67 639	56 054	63 048	72 456	81 682

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 553	4 523	7	163	53 774	117 872
Shareholder Funds	18 753	4 723	207	363	53 974	118 072

Other Financial Data
Secured Debts	16 200	38 227	10 969	21 672	25 227	25 723
Total Fixed Assets Additions			2 395	23 787	28 586	29 848
Total Fixed Assets Cost Or Valuation		149 382	151 777	175 564	204 150	233 998
Total Fixed Assets Depreciation		81 743	95 723	112 516	131 694	152 316
Total Fixed Assets Depreciation Charge In Period			13 980	16 793	19 178	20 622
Accumulated Amortisation Impairment Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						146 316	156 173	171 381	133 793	127 922	144 150	147 912	124 418
Additions Other Than Through Business Combinations Property Plant Equipment							22 229	11 527	31 173	41 919	8 242	1 639	14 452
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20	20
Average Number Employees During Period								7	7	7	6	5	2
Creditors						240 605	201 946	258 034	254 733	154 458	149 087	64 442	31 126
Depreciation Expense Property Plant Equipment						20 622	20 983	18 085
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 126	2 877	56 925	26 703		7 873	33 429
Disposals Property Plant Equipment							12 030	7 456	65 700	43 616		17 995	42 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases						993	993
Increase From Depreciation Charge For Year Property Plant Equipment							20 983	18 085	19 337	20 832	16 228	11 635	9 935
Intangible Assets Gross Cost							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-19 100	-33 859	-33 667	-2 403	26 145	73 213	90 853	59 440	65 369	129 618	231 965	152 607	65 415
Property Plant Equipment Gross Cost						227 998	238 197	242 268	207 741	206 044	214 286	197 930	169 927
Total Assets Less Current Liabilities	35 212	33 780	22 387	34 645	98 601	154 895	172 877	130 327	139 317	207 740	302 101	202 625	110 924
Advances Credits Directors					111	133	14	175	51	161	61	186	161
Advances Credits Made In Period Directors						22	119	161	124	110	100	125
Creditors Due After One Year Total Noncurrent Liabilities		19 845	10 969	21 672	44 627	36 823
Creditors Due Within One Year Total Current Liabilities		98 729	125 390	300 020	259 016	240 605
Fixed Assets	54 312	67 639	56 054	63 048	72 456	81 682
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		6 000	6 000	6 000	6 000	6 000
Provisions For Liabilities Charges	8 359	9 212	11 211	12 610	0
Tangible Fixed Assets Additions		36 416	2 395	23 787	28 586	29 848
Tangible Fixed Assets Cost Or Valuation	122 340	143 382	145 777	169 564	198 150	227 998
Tangible Fixed Assets Depreciation	68 079	75 743	89 723	106 516	125 694	146 316
Tangible Fixed Assets Depreciation Charge For Period			13 980	16 793	19 178	20 622
Creditors Due After One Year	8 100	19 845
Creditors Due Within One Year	197 881	98 729
Investments Fixed Assets	51
Tangible Fixed Assets Depreciation Charged In Period		17 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 443
Tangible Fixed Assets Disposals		15 374