B B Joinery Services Limited in Nottingham, NG3 6FD

Description

Data updated on: 01-11-2023

2003 marks the founding of B B Joinery Services Limited, the company registered at 3 College Road, Mapperley in Nottingham. That would make 21 years B B Joinery Services has existed on the market, as it was created on 2003/10/14. The firm Companies House Registration Number is 04931037 and the postal code is NG3 6FD. The company's SIC code is 43320 and their NACE code stands for Joinery installation. The business latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-14.

In order to be able to match the demands of their customer base, this particular business is constantly being developed by a team of two directors who are Beverley B. and Simon B.. Their outstanding services have been of extreme importance to the business since April 2021. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Peter C. as a secretary since 2015.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 405	6 818	3 391	13 447	18 349	37 103

Balance Sheet
Cash Bank In Hand	7 483	26 595	9 418	25 527	25 004	58 157
Current Assets	20 103	49 118	38 889	69 568	79 132	112 486
Debtors	12 620	22 523	29 471	44 041	54 128	54 329
Net Assets Liabilities Including Pension Asset Liability	6 405	6 818	3 391	13 447	18 349	37 103
Other Debtors		22 523	12 340	29 362	25 238
Tangible Fixed Assets	11 577	14 221	11 918	9 857	31 460	14 230
Trade Debtors			17 131	14 679	28 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 405	5 818	2 391	12 447	17 349	36 103
Shareholder Funds	6 405	6 818	3 391	13 447	18 349	37 103

Other Financial Data
Director Remuneration			15 938	15 552
Director Remuneration Benefits Including Payments To Third Parties			15 938	15 552
Administrative Expenses			44 446	53 739
Average Number Employees During Period			5	5
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			-461	-412
Cost Sales			249 144	234 504
Creditors Due After One Year	4 309	3 160	4 828	2 379	9 750
Creditors Due Within One Year	20 966	53 361	42 588	63 599	82 493	89 613
Depreciation Tangible Fixed Assets Expense			1 758	1 624
Distribution Costs				141
Expenses Not Deductible For Tax Purposes			75	28
Fixed Assets	11 577	14 221	11 918	9 857	31 460
Gross Profit Loss			68 914	120 103
Net Current Assets Liabilities	-863	-4 243	-3 699	5 969	-3 361	22 873
Number Shares Allotted	900	900	900	900	900	900
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 309	3 160	4 828	2 379	9 750
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 149	2 449	2 449	4 517
Operating Profit Loss			24 468	66 223
Other Creditors Due Within One Year		37 815	31 147	45 055	66 475
Other Interest Receivable Similar Income			43	22
Par Value Share	1	1	1	1	1
Profit Loss For Period			19 073	52 556
Profit Loss On Ordinary Activities Before Tax			24 511	66 245
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	900
Social Security Costs				28
Staff Costs			4 833	12 297
Tangible Fixed Assets Additions		7 200	1 671	1 225	34 150
Tangible Fixed Assets Cost Or Valuation	17 441	20 141	21 812	23 037	50 676	38 089
Tangible Fixed Assets Depreciation	5 864	5 920	9 894	13 180	19 116	23 859
Tangible Fixed Assets Depreciation Charged In Period		2 341	3 974	3 286	10 488	4 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 285			4 452
Tangible Fixed Assets Disposals		4 500			6 511	12 487
Taxation Social Security Due Within One Year		14 397	8 992	16 095	11 501
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			4 902	13 249
Tax On Profit Or Loss On Ordinary Activities			5 438	13 689
Total Assets Less Current Liabilities	10 714	9 978	8 219	15 826	28 099	37 103
Total Dividend Payment			22 500	42 500
Turnover Gross Operating Revenue			318 058	354 607
U K Current Corporation Tax			5 438	13 689
U K Current Corporation Tax On Income For Period			5 438	13 689
Value Shares Allotted						1
Wages Salaries			4 833	12 269