B B Trade Kitchens & Bedrooms Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

B B Trade Kitchens & Bedrooms is a company located at NE13 7BA Newcastle Upon Tyne at Brunswick Industrial Estate. This company has been in existence since 1989 and is established under reg. no. 02360372. This company has been present on the UK market for thirty five years now and the current status is active. The registered name of the company got changed in 2006 to B B Trade Kitchens & Bedrooms Limited. This company previous business name was Aimsar. The enterprise's SIC and NACE codes are 31020: Manufacture of kitchen furniture. 2023-02-28 is the last time account status updates were reported.

B B Trade Kitchens & Bedrooms Limited is a small-sized vehicle operator with the licence number OB1126000. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Brunswick Industrial Estate, 1 machine is available.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 46,978 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Ns: D&cs Support Services and Allendale Building.

As for the following limited company, most of director's assignments have been carried out by Brian B. and Cheri B.. Out of these two people, Cheri B. has been with the limited company for the longest period of time, having been a member of officers' team since 23rd December 2005. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Cheri B. as a secretary since 2005.

Previous company's names
B B Trade Kitchens & Bedrooms Limited 2006-02-21
Aimsar Limited 1989-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 649	3 518	48 019	131 952	256 705

Balance Sheet
Cash Bank On Hand					2 133	256	292	202	12 088	10 411	2 574	409
Current Assets	94 934	124 000	232 257	318 345	545 463	479 233	425 730	358 712	377 680	367 010	449 995	461 365
Debtors	52 182	63 412	122 316	207 322	423 561	363 824	324 442	280 235	245 808	233 231	372 512	353 364
Net Assets Liabilities					256 706	237 662	182 805	132 521	203 915	171 789	122 795	137 865
Other Debtors					54 753	166 720	156 514	136 383	149 621	124 939	154 901	181 008
Property Plant Equipment					294 878	333 831	398 791	376 859	392 058	485 611	556 638	599 796
Total Inventories					119 769	115 153	100 996	78 275	119 784	123 368	74 909	107 592
Cash Bank In Hand	472	40	51	262	2 133
Net Assets Liabilities Including Pension Asset Liability		3 518	48 019
Stocks Inventory	42 280	60 548	109 890	110 761	119 769
Tangible Fixed Assets	121 331	212 847	291 086	335 381	294 878

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-99 849	3 318	47 819	131 752	256 505
Shareholder Funds	-99 649	3 518	48 019	131 952	256 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					316 757	368 415	398 406	460 133	501 271	575 535	629 684	596 659
Average Number Employees During Period								32	40	38	40	39
Bank Borrowings Overdrafts					118 811	277 332	226 837	245 068	133 153	199 820	84 163	68 500
Corporation Tax Payable					54 509	501
Corporation Tax Recoverable										15 889	6 027	6 027
Creditors					77 676	55 423	40 662	46 212	53 366	111 365	201 820	142 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases							340 000	255 000	255 000	255 000	315 000	330 000
Increase From Depreciation Charge For Year Property Plant Equipment						62 733	47 659	67 964	41 138	74 264	73 623	-33 025
Net Current Assets Liabilities	214 210	-160 833	-148 444	-104 664	39 503	-40 746	-175 324	-198 126	-134 777	-202 457	-232 023	-319 571
Number Shares Issued Fully Paid						200	200
Other Creditors					77 676	55 423	40 662	46 212	53 366	111 365	117 657	73 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 074	17 668	6 236			19 474
Other Disposals Property Plant Equipment						33 700	40 000	7 083			34 205
Other Taxation Social Security Payable					24 215	21 814	77 070	73 264	107 993	235 494	273 694	353 572
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					611 634	702 247	797 197	836 992	893 329	1 061 146	1 186 322	1 196 455
Total Additions Including From Business Combinations Property Plant Equipment						124 313	134 950	46 878	56 337	167 817	159 381	10 133
Total Assets Less Current Liabilities	92 879	52 014	142 642	230 717	334 381	293 085	223 467	178 733	257 281	283 154	324 615	280 225
Trade Creditors Trade Payables					251 046	190 555	257 471	187 172	227 400	124 786	130 023	139 127
Trade Debtors Trade Receivables					368 809	197 104	167 928	143 852	96 187	92 403	211 584	166 329
Creditors Due After One Year	6 770	48 496	94 623	98 765	77 676
Creditors Due Within One Year	309 144	284 833	380 701	423 009	505 960
Number Shares Allotted		200	200	200	200
Fixed Assets		212 847	291 086
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			139 426
Tangible Fixed Assets Cost Or Valuation		399 427	511 903
Tangible Fixed Assets Depreciation		186 580	220 817
Tangible Fixed Assets Depreciation Charged In Period			41 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 479
Tangible Fixed Assets Disposals			26 950

Company staff

Brian B.

Role: Director

Appointed: 25 August 2010

Latest update: 5 April 2024

Cheri B.

Role: Director

Appointed: 23 December 2005

Latest update: 5 April 2024

Executives with significant control over the firm are: Brian B. owns 1/2 or less of company shares. Cheri B. owns 1/2 or less of company shares.

Brian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Cheri B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 May 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	115	£ 46 977.67
2015-05-21	6586319		£ 2 164.64	Ns: D&cs Support Services
2015-04-22	6549673		£ 759.22	Allendale Building
2015-02-19	6501250		£ 738.93	Allendale Building

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

115

£ 46 977.67

2015-05-21

6586319

£ 2 164.64

Ns: D&cs Support Services

2015-04-22

6549673

£ 759.22

Allendale Building

2015-02-19

6501250

£ 738.93

Allendale Building

B B Trade Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Cheri B.

Cheri B.

Brian B.

Catherine R.

David R.

Mark G.

Neville G.

People with significant control

Brian B.

Cheri B.

Accounts Documents

Company Vehicle Operator Data

B & B Kitchens & Bedrooms

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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