B68 Solutions Limited in Ashford, TW15 1RW

Description

Data updated on: 01-11-2023

B68 Solutions Limited with the registration number 06809768 has been on the market for 15 years. The Private Limited Company can be found at 2 Cecil Close, in Ashford and its area code is TW15 1RW. The firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when account status updates were reported.

In order to meet the requirements of its client base, the company is permanently being guided by a unit of two directors who are Sarah H. and Timothy H.. Their successful cooperation has been of critical use to this specific company since 2009-02-04. In order to provide support to the directors, this specific company has been utilizing the skills of Sarah H. as a secretary for the last 15 years.

Executives with significant control over the firm are: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	216 842	345 583

Balance Sheet
Cash Bank On Hand			237 882	318 525	414 099	236 961	149 466	169 304	190 921
Current Assets	324 083	459 574	631 448	594 067	649 112	395 446	319 031	257 878	278 252
Debtors	14 330	54 690	29 126	13 488	6 900	-283	71 854	10 063	18 978
Net Assets Liabilities			527 485	494 124	550 823	445 548	404 376	381 955	432 054
Other Debtors			1 505	1 465	1 465	1 465	1 465	1 465	1 465
Property Plant Equipment			13 961	11 167	10 587	429 059	429 304	454 681
Total Inventories			364 440	262 054	228 113	158 768	97 711	78 511	68 353
Cash Bank In Hand	72 926	125 688
Net Assets Liabilities Including Pension Asset Liability	216 842	345 583
Stocks Inventory	236 827	279 196
Tangible Fixed Assets	6 860	7 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	216 742	345 483
Shareholder Funds	216 842	345 583

Other Financial Data
Accrued Liabilities			1 400	1 400	1 825	1 825	2 000	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment			36 378	41 960	47 254	50 782	54 435	66 321	5 551
Additional Provisions Increase From New Provisions Recognised									-122
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-100	-660	-446	139
Average Number Employees During Period			5	4	4	4	4	4	4
Bank Borrowings						297 463	255 680	238 156	219 994
Bank Borrowings Overdrafts						218 268	176 485	158 961	140 799
Corporation Tax Payable			15 796	9 936	31 232		3 944	1 100	13 990
Creditors			115 274	109 010	106 876	281 624	239 841	222 317	204 155
Deferred Tax Liabilities				2 100	2 000	1 340	894	1 033	911
Dividends Paid				69 880	75 852	82 744	77 395	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 582	5 294	3 528	3 653	11 886	11 564
Net Current Assets Liabilities	211 354	339 830	516 174	485 057	542 236	299 453	215 807	150 624	192 253
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			27	45	108	168	95	94	94
Other Taxation Social Security Payable			743	304	244	214	541	460	527
Par Value Share		1		1	1	1	1	1	1
Prepayments									2 604
Profit Loss				36 519	132 551	-22 531	36 223	7 579	50 099
Property Plant Equipment Gross Cost			50 339	53 127	57 841	479 841	483 739	521 002	522 752
Provisions				2 100	2 000	1 340	894	1 033	911
Provisions For Liabilities Balance Sheet Subtotal			2 650	2 100	2 000	1 340	894	1 033	911
Recoverable Value-added Tax			13 310	4 412
Total Additions Including From Business Combinations Property Plant Equipment				2 788	4 714	422 000	3 898	37 263	1 750
Total Assets Less Current Liabilities	218 214	347 021	530 135	496 224	552 823	728 512	645 111	605 305	637 120
Trade Creditors Trade Payables			25 402	24 508
Trade Debtors Trade Receivables			14 311	7 611	5 435	-1 748	22 243	8 598	14 909
Creditors Due Within One Year	112 729	119 744
Fixed Assets	6 860	7 191
Number Shares Allotted		100
Provisions For Liabilities Charges	1 372	1 438
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 926
Tangible Fixed Assets Cost Or Valuation	13 828	17 754
Tangible Fixed Assets Depreciation	6 968	10 563
Tangible Fixed Assets Depreciation Charged In Period		3 595

Company staff

Sarah H.

Role: Secretary

Appointed: 04 February 2009

Latest update: 26 March 2024

Sarah H.

Role: Director

Appointed: 04 February 2009

Latest update: 26 March 2024

Timothy H.

Role: Director

Appointed: 04 February 2009

Latest update: 26 March 2024

People with significant control

Sarah H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
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

B68 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Timothy H.

People with significant control

Sarah H.

Timothy H.

Accounts Documents

Company filings

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