B & B Projects (nw) Limited in Denton, M34 3PS

Description

Data updated on: 01-11-2023

This particular B & B Projects (nw) Limited firm has been in this business for 11 years, having started in 2013. Started with registration number 08347401, B & B Projects (nw) was set up as a Private Limited Company with office in 76 Manchester Road, Denton M34 3PS. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2023-01-31 is the last time company accounts were filed.

As mentioned in this particular firm's executives data, for 11 years there have been two directors: Nicholas B. and Terry B..

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry 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	2013-01-03	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		1 442	191	18 312

Balance Sheet
Cash Bank In Hand		1 364	8 389	18 184
Cash Bank On Hand				18 184	18 197	29 090	30 636	32 096	35 081	8 494	7 437
Current Assets		45 301	28 262	85 028	73 765	156 861	100 356	102 016	121 741	72 273	79 662
Debtors		43 937	19 873	66 844	55 568	127 771	60 720	69 920	86 660	63 779	72 225
Net Assets Liabilities				18 312	27 228	27 278	29 584	38 146	34 242	33 726	30 372
Net Assets Liabilities Including Pension Asset Liability			191	18 312
Other Debtors				63 734	40 379	93 567	53 745	45 303	35 308	16 867	30 273
Property Plant Equipment				18 096	14 714	11 948	6 875	2 547	3 040	2 201	2 364
Tangible Fixed Assets	3 197	2 481	1 931	18 096
Total Inventories							9 000

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		1 440	189	18 310
Shareholder Funds		1 442	191	18 312

Other Financial Data
Accrued Liabilities				1 953	4 612			4 904	4 816	2 700	3 580
Accumulated Depreciation Impairment Property Plant Equipment				7 246	12 205	12 658	12 154	5 682	6 664	7 503	8 380
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				11 885	18 802			17 007	10 811	12 728	23 002
Creditors				9 199	708	139 261	76 341	65 933	16 000	13 215	9 348
Creditors Due After One Year				9 199
Creditors Due Within One Year		46 340	30 002	75 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 414	7 383
Disposals Property Plant Equipment							11 095	10 800
Finance Lease Liabilities Present Value Total				9 199	708	708					1 249
Increase From Depreciation Charge For Year Property Plant Equipment					4 959	3 079	2 314	911	982		877
Net Current Assets Liabilities		-1 039	-1 740	9 415	13 222	17 600	24 015	36 083	47 780	45 158	37 865
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2		2	2		2
Other Creditors					9 889	8 700	14 864	18 882
Other Taxation Social Security Payable				43 272	16 224	115 912	60 416	47 051	21 492		1 158
Par Value Share		1	1	1	1	1		1	1		1
Prepayments					150			150	150	150	150
Property Plant Equipment Gross Cost				25 342	26 919	28 202	19 029	8 229	9 704	9 704	10 744
Provisions For Liabilities Balance Sheet Subtotal						2 270	1 306	484	578	418	509
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions				22 145
Tangible Fixed Assets Cost Or Valuation	3 197	3 197	3 197	25 342
Tangible Fixed Assets Depreciation		716	1 266	7 246
Tangible Fixed Assets Depreciation Charged In Period		716	550	5 980
Total Additions Including From Business Combinations Property Plant Equipment					1 577	1 283	1 922		1 475		1 040
Total Assets Less Current Liabilities		1 442	191	27 511	27 936	29 548	30 890	38 630	50 820	47 359	40 229
Trade Creditors Trade Payables					770	13 941	1 061		4 202
Trade Debtors Trade Receivables					9 540	34 204	6 975	22 129	29 074	24 634	19 674
Bank Borrowings Overdrafts									4 000	4 260	4 260

Company staff

Nicholas B.

Role: Director

Appointed: 04 January 2013

Latest update: 11 April 2024

Terry B.

Role: Director

Appointed: 04 January 2013

Latest update: 11 April 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 August 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

B & B Projects (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Terry B.

People with significant control

Nicholas B.

Terry B.

Accounts Documents

Company filings

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