B & M Babbage (midlands) Limited in Cheltenham, GL54 5SR

Description

Data updated on: 01-11-2023

This particular B & M Babbage (midlands) Limited firm has been in this business field for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 06018116, B & M Babbage (midlands) was set up as a Private Limited Company with office in Deer Park Brockhampton, Cheltenham GL54 5SR. This firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. B & M Babbage (midlands) Ltd reported its account information for the period that ended on 30th June 2022. The business most recent confirmation statement was released on 3rd December 2022.

We have a team of two directors supervising the following business at present, including Grace B. and Vance B. who have been performing the directors duties since 2024.

The companies with significant control over this firm are: B & M Babbage & Co Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Brockhampton, Nr Andoversford, GL54 5SP, Glos and was registered as a PSC under the reg no 01793154.

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	-71 284	-16 593	71 530	139 447	210 313	273 031

Balance Sheet
Cash Bank In Hand	33 576	170 707	164 068	94 844	81 299	213 664
Cash Bank On Hand						213 664	38 607	358 610	290 877	482 416	356 901	294 454	55 898
Current Assets	1 046 050	813 734	936 632	813 061	886 687	810 672	789 371	984 207	856 388	1 046 064	814 280	667 783	579 058
Debtors	712 079	359 903	502 359	442 142	301 681	148 338	309 070	319 484	359 254	302 531	348 493	290 541	344 564
Net Assets Liabilities						273 031	91 934	123 432	184 230	250 077	175 071	171 523	172 848
Net Assets Liabilities Including Pension Asset Liability	-71 284	-16 593		139 447	210 313	273 031
Other Debtors						15 550	14 720	4 168	3 404	747	860	3 501	1 790
Property Plant Equipment						71 707	65 436	24 944	33 710	42 622	44 872	21 993	113 112
Stocks Inventory	300 395	283 124	270 205	276 075	503 707	448 670
Tangible Fixed Assets	27 659	13 277	5 599	40 198	84 136	71 707
Total Inventories						448 670	441 694	306 113	206 257	261 117	108 886	82 788	178 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 384	-16 693	71 430	139 347	210 213	272 931
Shareholder Funds	-71 284	-16 593	71 530	139 447	210 313	273 031

Other Financial Data
Accrued Liabilities						113 855	123 742	124 846	99 604	96 144	94 301	98 494	84 795
Accumulated Depreciation Impairment Property Plant Equipment						152 393	19 296	33 638	259 506	286 261	310 164	333 043	114 775
Amounts Owed To Group Undertakings						138 445	283 163	391 069	174 127	412 771	223 271		31 995
Average Number Employees During Period							31	34	31	24	25	25	26
Corporation Tax Payable						18 514		16 714	12 063	13 239		4 456
Creditors						9 218	12 884	6 300	6 487	6 203	654	518 253	26 296
Creditors Due After One Year	2 696				16 786	9 218
Creditors Due Within One Year	1 142 297	843 604	870 701	713 812	743 724	600 130
Finance Lease Liabilities Present Value Total						9 218	12 884	6 300	6 487	6 203	654	654	26 296
Increase Decrease In Property Plant Equipment							37 560		28 695	23 245			101 099
Increase From Depreciation Charge For Year Property Plant Equipment							14 344	14 342	22 790	26 755	23 903	12 985	50 980
Net Current Assets Liabilities	-96 247	-29 870	65 931	99 249	142 963	210 542	39 382	104 788	157 007	213 658	130 853	149 530	86 032
Number Shares Allotted		100	100	100	100	100
Other Creditors						118 216	127 965	134 723	144 081	170 231	162 708	216 973	229 509
Other Taxation Social Security Payable						22 845	33 667	28 947	23 076	15 748	15 412	16 305	20 128
Par Value Share		1	1	1	1	1
Prepayments							2 202
Property Plant Equipment Gross Cost						224 100	57 370	261 660	293 216	328 883	355 036	355 036	497 135
Secured Debts					28 048	23 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				43 535	73 096	22 010
Tangible Fixed Assets Cost Or Valuation	122 455	122 455	94 409	137 944	202 090	224 100
Tangible Fixed Assets Depreciation	94 796	109 178	88 810	97 746	117 954	152 393
Tangible Fixed Assets Depreciation Charged In Period		14 382	7 678	8 936	29 158	34 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 046		8 950
Tangible Fixed Assets Disposals			28 046		8 950
Total Additions Including From Business Combinations Property Plant Equipment							37 560		31 556	35 667	26 153		142 099
Total Assets Less Current Liabilities	-68 588	-16 593	71 530	139 447	227 099	282 249	104 818	129 732	190 717	256 280	175 725	171 523	199 144
Trade Creditors Trade Payables						144 190	145 580	89 220	136 739	79 813	122 235	133 437	67 154
Trade Debtors Trade Receivables						132 788	292 148	315 316	355 850	301 784	347 633	280 102	342 774
Amounts Owed By Group Undertakings												6 938