B & F Commercials Limited, AB42 1BY

Description

Data updated on: 01-11-2023

The firm named B & F Commercials was created on 2004-06-01 as a Private Limited Company. The firm's headquarters could be reached at Hatton on 28 Broad Street, Peterhead. In case you have to contact the company by post, the post code is AB42 1BY. The office registration number for B & F Commercials Limited is SC268582. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. B & F Commercials Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest annual confirmation statement was released on Thursday 1st June 2023.

Our info detailing the firm's executives shows us the existence of two directors: Fiona C. and Robert C. who joined the team on 2004-06-01. To help the directors in their tasks, the abovementioned company has been using the skills of Fiona C. as a secretary since June 2004.

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	13 429	6 313	-2 659	-10 255	-16 164	-18 450

Balance Sheet
Cash Bank In Hand	3 357	402	258	258	258	258
Current Assets	38 836	48 916	55 577	33 383	41 154	42 937	31 290	19 739	9 778	32 976	37 780	19 448	14 544
Debtors	31 629	44 994	51 859	30 550	37 246	39 649
Stocks Inventory	3 850	3 520	3 460	2 575	3 650	3 030
Tangible Fixed Assets	15 765	11 950	8 960	6 725	9 845	7 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 427	6 311	-2 661	-10 257	-16 166	-18 452
Shareholder Funds	13 429	6 313	-2 659	-10 255	-16 164	-18 450

Other Financial Data
Amount Specific Advance Or Credit Directors					25 845	26 056	100 494	137 321	161 187	179 951	159 027	158 565	169 159
Amount Specific Advance Or Credit Made In Period Directors						16 401	85 648	57 901	45 963	48 124	20 513	44 775	44 536
Amount Specific Advance Or Credit Repaid In Period Directors						16 190	11 210	21 074	22 097	29 360	41 437	45 237	33 942
Average Number Employees During Period							5	5	5	5	5	5	3
Creditors						69 047	167 124	208 341	186 084	220 098	202 178	199 429	182 853
Creditors Due Within One Year	41 172	54 553	67 196	50 363	67 163	69 047
Fixed Assets						7 660	61 320	59 155	52 775	48 115	57 075	45 822	33 487
Net Current Assets Liabilities	-2 336	-5 637	-11 619	-16 980	-26 009	-26 110	-135 834	-188 602	-176 306	-187 122	-164 398	-179 981	-168 309
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 000			5 520	320
Tangible Fixed Assets Cost Or Valuation	43 090	35 390	35 390	35 390	40 910	41 230
Tangible Fixed Assets Depreciation	27 325	23 440	26 430	28 665	31 065	33 570
Tangible Fixed Assets Depreciation Charged In Period		3 955	2 990	2 235	2 400	2 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 840
Tangible Fixed Assets Disposals		10 700
Total Assets Less Current Liabilities	13 429	6 313	-2 659	-10 255	-16 164	-18 450	-74 514	-129 447	-123 531	-139 007	-107 323	-134 159	-134 822

Company staff

Fiona C.

Role: Secretary

Appointed: 01 June 2004

Latest update: 9 March 2024

Fiona C.

Role: Director

Appointed: 01 June 2004

Latest update: 9 March 2024

Robert C.

Role: Director

Appointed: 01 June 2004

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 March 2014
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 May 2017
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2017
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 July 2013

B & F Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Robert C.

People with significant control

Robert C.

Fiona C.

Accounts Documents

Company filings

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