B20 Limited in Alton, GU34 2PP

Description

Data updated on: 01-11-2023

2003 marks the beginning of B20 Limited, the company which is located at Charwell House, Wilsom Road in Alton. This means it's been twenty one years B20 has prospered in the United Kingdom, as the company was established on 2003-02-05. The firm Companies House Registration Number is 04657557 and the area code is GU34 2PP. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. B20 Ltd reported its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-02-05.

On Sat, 22nd Jul 2017, the firm was employing a Payroll Assistant to fill a part time position in Melksham, South West. They offered a part time job with wage from £8.00 to £10.00 per hour. The offered job position required experienced worker and a GCSE. B20 required workers with over one year of job experience. All the applications should include reference code PayrollA.

Regarding the business, the full scope of director's obligations have so far been fulfilled by Caroline S. who was appointed on 2003-02-05. That business had been led by Colin S. until 2003-02-28.

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	13 694	11 457	20 049	31 884	27 098	5 920

Balance Sheet
Cash Bank In Hand	28 727	34 654	52 524	56 486	78 065	50 100
Cash Bank On Hand						50 100	52 666	30 267	9 814	14 954	32 805	5 747	865
Current Assets	71 165	73 486	74 531	79 300	98 364	78 479	80 511	81 446	32 859	85 569	94 168	77 448	93 687
Debtors	42 438	38 832	22 007	22 814	20 299	28 379	27 845	51 179	23 045	70 615	61 363	71 701	92 822
Intangible Fixed Assets				5 000
Net Assets Liabilities						5 920	8 705	17 695	3 573	3 004	4 533	1 209	598
Net Assets Liabilities Including Pension Asset Liability	13 694	11 457	20 049	31 884	27 098	5 920
Other Debtors						1 806	1 806	19 806	2 806	38 806	38 806	47 806	60 932
Property Plant Equipment						2 073	1 612	1 900	2 486	1 865	1 400	1 052	789
Tangible Fixed Assets	2 002	1 736	1 769	3 453	2 453	2 073

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	104
Profit Loss Account Reserve	13 591	11 354	19 946	31 781	26 995	5 816
Shareholder Funds	13 694	11 457	20 049	31 884	27 098	5 920

Other Financial Data
Amount Specific Advance Or Credit Directors											8 779	381	2 773
Amount Specific Advance Or Credit Made In Period Directors												13 000	15 850
Amount Specific Advance Or Credit Repaid In Period Directors												4 602	12 696
Accumulated Amortisation Impairment Intangible Assets						26 500	26 500	26 500	26 500	26 500	26 500	26 500	27 160
Accumulated Depreciation Impairment Property Plant Equipment						24 315	24 958	25 594	26 422	27 043	27 508	27 856	28 119
Administrative Expenses	116 481	96 144
Average Number Employees During Period							6	8	5	5	5	4	4
Bank Borrowings	13 657	8 862
Bank Borrowings Overdrafts	4 998	4 998				12 116	7 025	1 129	34 447	27 757	50 903	37 775	24 982
Cost Sales	3 420	3 058
Creditors						12 116	7 025	1 129	34 447	27 757	50 903	37 775	24 982
Creditors Due After One Year	13 657	8 862	3 758		12 982	12 116
Creditors Due Within One Year	45 816	54 903	52 493	55 869	60 737	62 516
Debtors Due Within One Year	42 438	38 832
Depreciation Tangible Fixed Assets Expense	1 274	795
Fixed Assets	2 002	1 736	1 769	8 453	2 453	2 073	1 612	1 900	74 486	1 865	1 400	1 052	3 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 818	2 862
Gross Profit Loss	227 321	213 683
Increase From Amortisation Charge For Year Intangible Assets													660
Increase From Depreciation Charge For Year Property Plant Equipment							643	636	828	621	465	348	263
Intangible Assets									72 000				2 640
Intangible Assets Gross Cost						26 500	26 500	26 500	98 500	26 500	26 500	26 500	29 800
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	16 500	16 500	21 500	26 500
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	26 500	26 500
Interest Payable Similar Charges	1 416	1 708
Net Current Assets Liabilities	25 349	18 583	22 038	23 431	37 627	15 963	14 118	16 924	-36 466	28 896	54 036	37 932	22 151
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	110 840	117 539
Other Creditors						3 218	3 861	4 684	32 766	9 483	9 214	815	12 302
Other Creditors Due Within One Year	10 551	7 543
Other Interest Receivable Similar Income	132
Other Taxation Social Security Payable						47 891	54 909	52 588	23 107	32 497	12 040	20 020	17 445
Par Value Share		1	1	1	1	1
Pension Costs	1 200	1 200
Profit Loss For Period	86 672	92 563
Profit Loss On Ordinary Activities Before Tax	109 556	115 831
Property Plant Equipment Gross Cost						26 388	26 570	27 494	28 908	28 908	28 908	28 908
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		529	806	3 018		493
Tangible Fixed Assets Cost Or Valuation	21 542	22 071	22 877	25 895	25 895	26 388
Tangible Fixed Assets Depreciation	19 540	20 335	21 108	22 442	23 442	24 315
Tangible Fixed Assets Depreciation Charged In Period		795	773	1 334	1 000	873
Taxation Social Security Due Within One Year	26 972	38 554
Tax On Profit Or Loss On Ordinary Activities	22 884	23 268
Total Additions Including From Business Combinations Intangible Assets									72 000				3 300
Total Additions Including From Business Combinations Property Plant Equipment							182	924	1 414
Total Assets Less Current Liabilities	27 351	20 319	23 807	31 884	40 080	18 036	15 730	18 824	38 020	30 761	55 436	38 984	25 580
Total Dividend Payment	79 500	94 800
Trade Creditors Trade Payables						5 511	1 727	1 354	5 609	6 850	3 340	3 170	25 625
Trade Creditors Within One Year	3 295	3 808
Trade Debtors Trade Receivables						26 573	26 039	31 373	20 239	31 809	22 557	23 895	31 890
Turnover Gross Operating Revenue	230 741	216 741
U K Current Corporation Tax	22 884	23 268
Value Shares Allotted						1
Director Remuneration Benefits Excluding Payments To Third Parties	10 500	10 800
Disposals Intangible Assets										72 000