B Team Joinery Ltd in Stevenage, SG1 4QS

Description

Data updated on: 01-11-2023

B Team Joinery came into being in 2015 as a company enlisted under no 09495347, located at SG1 4QS Stevenage at Unit 3. It has been in business for nine years and its official status is active. This company's SIC and NACE codes are 43330, that means Floor and wall covering. 2022-03-31 is the last time account status updates were reported.

There is a single managing director at the current moment supervising this limited company, namely Lucan N. who's been doing the director's obligations since 2015-03-17.

Lucian N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-32 748	-52 838

Balance Sheet
Cash Bank On Hand			30 213	24 785		51 197	66 507	97 827
Current Assets	106 556	11 431	30 213	24 785	46 825	51 197	310 211	341 531
Debtors	105 906						243 704	243 704
Net Assets Liabilities		52 838	27 516	6 071	34 514	56 310	81 575	93 486
Other Debtors							243 704	243 704
Property Plant Equipment			527 000	527 000		544 247	540 104	535 961
Cash Bank In Hand	650
Net Assets Liabilities Including Pension Asset Liability	-32 748	-52 838
Tangible Fixed Assets	527 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 848	-52 938
Shareholder Funds	-32 748	-52 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 468	7 611	11 754
Bank Borrowings Overdrafts						313 658	560 000	560 000
Corporation Tax Payable						10 862	17 760	21 526
Creditors		214 543	223 943	200 814	210 485	225 476	560 000	560 000
Fixed Assets	527 000	527 000	527 000	527 000	527 000	544 247
Increase From Depreciation Charge For Year Property Plant Equipment							4 143	4 143
Net Current Assets Liabilities	-167 587	-203 112	193 730	176 029	163 660	174 279	101 471	117 525
Other Creditors						196 257	163 623	166 123
Other Taxation Social Security Payable						18 357	27 357	36 357
Property Plant Equipment Gross Cost			527 000	527 000		547 715	547 715
Total Assets Less Current Liabilities	359 413	323 888	333 270	350 971	363 340	369 968	641 575	653 486
Average Number Employees During Period				1	1	1
Creditors Due After One Year	392 161	376 726
Creditors Due Within One Year	274 143	214 543
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	527 000
Tangible Fixed Assets Cost Or Valuation	527 000

Company staff

Lucan N.

Role: Director

Appointed: 17 March 2015

Latest update: 6 April 2024

People with significant control

Lucian N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B Team Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucan N.

People with significant control

Lucian N.

Accounts Documents

Company filings

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