B & E Housing Limited in Abingdon, OX13 6QF

Description

Data updated on: 01-11-2023

B & E Housing Limited has been prospering in the business for 22 years. Started with Registered No. 04440413 in the year 2002, the firm is registered at 4 Anson Close, Abingdon OX13 6QF. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-16.

From the data we have, the following business was created in May 16, 2002 and has been supervised by four directors. In order to provide support to the directors, the business has been utilizing the skills of Brian B. as a secretary since 2002.

Brian B. is the individual who has control over this firm, has substantial control or influence over the company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 366	101 329	113 356	134 934	227 550	246 146

Balance Sheet
Cash Bank In Hand	6 702	23 024	12 724	6 380	12 351	7 397
Cash Bank On Hand						7 397	240 583	21 044	8 119	14 438	166 509	9 731	24 457
Current Assets	417 747	439 022	493 101	608 028	1 228 774	1 254 753	2 152 548	2 237 976	2 244 099	2 312 719	2 464 760	2 770 208	2 519 536
Net Assets Liabilities						246 146	320 936	325 268	332 243	336 320	371 509	416 954	652 438
Net Assets Liabilities Including Pension Asset Liability	84 366	101 329	113 356	134 934	227 550	246 146
Property Plant Equipment						204 129	856	686	549	694	556	694	555
Stocks Inventory	411 045	415 998	480 377	601 648	1 216 423	1 247 356
Tangible Fixed Assets	395 491	395 227	396 250	395 835	204 396	204 129
Total Inventories						1 247 356	1 911 965	2 216 932	2 235 980	2 298 146	2 298 146	2 760 402	2 495 034
Debtors										135	105	75	45
Other Debtors										135	105	75	45

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	84 362	101 325	113 352	134 930	227 546	246 142
Shareholder Funds	84 366	101 329	113 356	134 934	227 550	246 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 185	8 397	8 567	8 704	8 837	8 975	9 150	9 289
Bank Borrowings Overdrafts							230 400	335 556	325 044	291 241	259 154	247 608	186 523
Creditors						1 212 687	230 400	335 556	325 044	291 241	259 154	247 608	186 523
Creditors Due Within One Year		732 920	775 877	868 840	1 205 553	1 212 687
Disposals Property Plant Equipment							203 061
Increase From Depreciation Charge For Year Property Plant Equipment							212	170	137	133	138	175	139
Net Current Assets Liabilities	-311 125	-293 898	-282 776	-260 812	23 221	42 066	320 117	660 164	656 757	626 999	630 213	664 000	838 511
Number Shares Allotted			4	4	4	4
Other Creditors						1 208 071	1 596 113	1 576 787	1 585 699	1 684 876	1 825 423	2 095 574	1 625 762
Other Taxation Social Security Payable						4 616	5 918	1 025	1 643	844	9 124	10 634	55 263
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						212 314	9 253	9 253	9 253	9 531	9 531	9 844
Provisions For Liabilities Balance Sheet Subtotal						49	37	26	19	132	106	132	105
Provisions For Liabilities Charges			118	89	67	49
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			1 360
Tangible Fixed Assets Cost Or Valuation	402 062	402 062	403 422	403 422	212 314
Tangible Fixed Assets Depreciation	6 571	6 835	7 172	7 587	7 918	8 185
Tangible Fixed Assets Depreciation Charged In Period			337	415	331	267
Tangible Fixed Assets Disposals					191 108
Total Assets Less Current Liabilities	84 366	101 329	113 474	135 023	227 617	246 195	320 973	660 850	657 306	627 693	630 769	664 694	839 066
Total Additions Including From Business Combinations Property Plant Equipment										278		313
Creditors Due Within One Year Total Current Liabilities	728 872	732 920
Fixed Assets	395 491	395 227
Tangible Fixed Assets Depreciation Charge For Period		264