Babbage Construction Ltd in Newcastle, ST5 9QF

Description

Data updated on: 01-11-2023

Based in C/o Begbies Traynor (central) Llp Lymedale Business Park Lymedale Business Centre, Newcastle ST5 9QF Babbage Construction Ltd is classified as a Private Limited Company registered under the 06552699 Companies House Reg No. The company was established 16 years ago. This company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2020-03-31 is the last time when the company accounts were reported.

Current directors officially appointed by the firm include: Richard P. chosen to lead the company in 2014 and Simon B. chosen to lead the company in 2008 in April. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Julia B. as a secretary since April 2008.

Executives who have control over the firm are as follows: Simon B. owns over 1/2 to 3/4 of company shares . Richard F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	722	3	709	57 310	37 316	10

Balance Sheet
Cash Bank In Hand		8 698		6 955
Current Assets	13 334	26 159	33 211	44 221	109 217	145 967	72 640
Debtors	10 674	17 461	33 211	27 866
Net Assets Liabilities Including Pension Asset Liability	2	722	3	709	57 310	37 316	10
Stocks Inventory	2 660			9 400
Tangible Fixed Assets	859	687	550	440

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		720	1	707
Shareholder Funds	2	722	3	709	57 310	37 316	10

Other Financial Data
Advances Credits Directors							8 207
Creditors Due Within One Year Total Current Liabilities	14 191	26 124
Fixed Assets	859	687	550	440	17 732	14 534	29 283
Net Current Assets Liabilities	-857	35	33 211	269	39 578	22 782	-11 732
Tangible Fixed Assets Cost Or Valuation	1 342	1 342	1 342	1 342
Tangible Fixed Assets Depreciation	483	655	792	902
Tangible Fixed Assets Depreciation Charge For Period		172
Total Assets Less Current Liabilities	2	722	33 761	44 661	57 310	37 316	17 551
Creditors Due After One Year			33 758	43 952			17 541
Creditors Due Within One Year		26 124	33 758	43 952	69 639	123 185	84 372
Tangible Fixed Assets Depreciation Charged In Period			137	110
Amount Specific Advance Or Credit Directors		13 813	56 144	27 866

Company staff

Richard P.

Role: Director

Appointed: 01 September 2014

Latest update: 10 October 2023

Julia B.

Role: Secretary

Appointed: 02 April 2008

Latest update: 10 October 2023

Simon B.

Role: Director

Appointed: 02 April 2008

Latest update: 10 October 2023

People with significant control

Simon B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts 15 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	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Babbage Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Julia B.

Simon B.

People with significant control

Simon B.

Richard F.

Accounts Documents

Company filings

Filing category

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