B.& M. Babbage & Co. Limited in Cheltenham, GL54 5SR

Description

Data updated on: 01-11-2023

1984 marks the establishment of B.& M. Babbage & Co. Limited, the company located at Deer Park, Brockhampton, Nr Andoversford, Cheltenham. That would make 40 years B.& M. Babbage & has existed on the market, as it was established on 1984-02-20. The company's reg. no. is 01793154 and the zip code is GL54 5SR. The company's SIC code is 41201, that means Construction of commercial buildings. B.& M. Babbage & Co. Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. Its latest confirmation statement was submitted on Wednesday 30th November 2022.

3 transactions have been registered in 2015 with a sum total of £82,733. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Our data regarding the company's personnel indicates that there are two directors: Grace B. and Vance B. who became the part of the company on 2024-01-15 and 1991-11-30.

Vance B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 758 975	1 806 416	1 957 348	2 123 085	2 266 813	2 412 235

Balance Sheet
Cash Bank In Hand	262 003	543 437	902 065	1 191 774	1 159 320	1 613 965
Cash Bank On Hand						1 613 965	1 299 087	1 519 662	1 497 082	1 958 232	2 038 242	1 270 398	555 213
Current Assets	2 295 664	2 426 359	2 471 218	2 317 696	2 407 951	2 604 165	3 025 109	3 168 366	3 020 636	3 641 650	3 992 955	4 154 018	4 421 148
Debtors	1 641 388	1 140 345	1 102 462	848 872	1 011 322	451 151	1 145 238	1 038 407	846 231	903 095	1 642 683	2 451 207	3 077 558
Net Assets Liabilities						2 412 235	2 608 521	2 758 367	2 770 412	2 908 491	2 605 502	2 746 370	2 960 571
Net Assets Liabilities Including Pension Asset Liability	1 758 975	1 806 416	1 957 348	2 123 085	2 266 813	2 412 235
Other Debtors						34 829	50 273	735	174	19 020	5 630	4 846	11 174
Property Plant Equipment						655 985	576 662	591 089	718 012	723 129	121 214	71 199	128 685
Stocks Inventory	392 273	742 577	466 691	277 050	237 309	539 049
Tangible Fixed Assets	469 401	439 071	531 433	579 873	683 851	655 985
Total Inventories						539 049	580 784	610 297	677 323	780 323	312 030	432 413	788 377

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	1 758 885	1 806 326	1 957 258	2 122 995	2 266 723	2 412 145
Shareholder Funds	1 758 975	1 806 416	1 957 348	2 123 085	2 266 813	2 412 235

Other Financial Data
Accrued Liabilities						149 390	164 085	173 548	134 864	129 099	164 832	138 779	138 259
Accumulated Depreciation Impairment Property Plant Equipment						517 484	596 807	656 543	725 251	767 162	718 360	782 387	855 767
Amounts Owed By Group Undertakings						109 899	262 667	432 575	128 916	412 565	610 034	1 905 842	1 907 613
Average Number Employees During Period							55	47	47	51	54	51	54
Corporation Tax Payable						44 912	26 066	31 903		31 212	56 360	43 790	7 914
Creditors						18 465	2 921	21 747	33 222	29 701	15 473	840	28 500
Creditors Due After One Year	5 866			26 584	29 357	18 465
Creditors Due Within One Year	1 000 324	1 059 114	1 045 403	748 000	795 732	829 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 016	393	41 847	132 235
Disposals Property Plant Equipment								21 490	2 620	41 847	710 867
Finance Lease Liabilities Present Value Total						18 465	2 921	21 747	33 222	29 701	15 473	840	28 500
Fixed Assets	469 501	439 171	531 533	579 973	683 951	656 085	576 762	591 189	718 112	723 229	121 214
Increase Decrease In Property Plant Equipment								76 892	85 783	68 205	29 720		92 621
Increase From Depreciation Charge For Year Property Plant Equipment							79 323	76 752	69 101	83 758	83 433	64 027	73 380
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	1 295 340	1 367 245	1 425 815	1 569 696	1 612 219	1 774 615	2 034 680	2 188 925	2 085 522	2 724 358	2 711 111	3 063 518	3 262 457
Number Shares Allotted		90	90	90	90	90
Other Creditors						227 373	253 388	276 766	290 072	349 420	357 849	365 319	396 719
Other Taxation Social Security Payable						22 457	42 966	45 446	53 032	41 718	44 154	48 177	55 751
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 768	5 831	6 457	6 905	7 017	7 017
Property Plant Equipment Gross Cost						1 173 469	1 173 469	1 247 632	1 443 263	1 490 291	839 574	853 586	984 452
Secured Debts					58 807
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		18 900	141 060
Tangible Fixed Assets Cost Or Valuation	762 054	772 045	864 364	951 926	1 124 707	1 173 469
Tangible Fixed Assets Depreciation	292 653	332 974	332 931	372 053	440 856	517 484
Tangible Fixed Assets Depreciation Charged In Period		40 879	47 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558	47 663
Tangible Fixed Assets Disposals		8 909	48 741
Total Additions Including From Business Combinations Property Plant Equipment								95 653	198 251	88 875	60 150	14 012	130 866
Total Assets Less Current Liabilities	1 764 841	1 806 416	1 957 348	2 149 669	2 296 170	2 430 700	2 611 442	2 780 114	2 803 634	3 447 587	2 832 325	3 134 717	3 391 142
Trade Creditors Trade Payables						245 932	314 152	339 040	262 093	272 042	390 783	298 213	358 617
Trade Debtors Trade Receivables						300 655	826 467	598 640	710 236	464 493	1 020 002	540 519	1 158 771
Contingent Liabilities											211 350	387 507	402 071
Provisions For Liabilities Balance Sheet Subtotal										509 395	211 350	387 507	402 071

Company staff

Grace B.

Role: Director

Appointed: 15 January 2024

Latest update: 9 March 2024

Grace B.

Role: Secretary

Appointed: 25 November 2023

Latest update: 9 March 2024

Vance B.

Role: Director

Appointed: 30 November 1991

Latest update: 9 March 2024

Gary B.

Role: Secretary

Resigned: 25 November 2023

Latest update: 9 March 2024

Norman B.

Role: Director

Appointed: 30 November 1991

Resigned: 30 November 2006

Latest update: 9 March 2024

Gary B.

Role: Director

Appointed: 20 February 1984

Resigned: 25 November 2023

Latest update: 9 March 2024

People with significant control

Vance B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 25 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	10 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	3	£ 82 732.58
2015-04-02	02/04/2015_472		£ 36 458.90	Central Services To The Public
2015-06-18	18/06/2015_521		£ 30 999.32	Central Services To The Public
2015-03-12	12/03/2015_536		£ 15 274.36	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 82 732.58

2015-04-02

02/04/2015_472

£ 36 458.90

Central Services To The Public

2015-06-18

18/06/2015_521

£ 30 999.32

Central Services To The Public

2015-03-12

12/03/2015_536

£ 15 274.36

Central Services To The Public

B.& M. Babbage & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

Grace B.

Vance B.

Gary B.

Norman B.

Gary B.

People with significant control

Vance B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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B.& M. Babbage & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

Grace B.

Vance B.

Gary B.

Norman B.

Gary B.

People with significant control

Vance B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012