Babco Brands Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Babco Brands Limited, the company registered at Aizlewood's Mill, Nursery Street in Sheffield. This means it's been eleven years Babco Brands has prospered in the United Kingdom, as the company was founded on 2013/04/09. The company's registration number is 08481196 and its area code is S3 8GG. The enterprise's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. The business most recent annual accounts cover the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Sunday 9th April 2023.

We have a single managing director at present leading the following company, namely Christopher B. who has been performing the director's assignments since 2013/04/09. Since April 2013 Antony O., had been responsible for a variety of tasks within the company until the resignation on 2021/01/21.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	1 584			1 400
Current Assets				100	6 960	21 045	20 783	14 205	9 405	8 176
Debtors					5 376	19 683	19 296	11 524	8 688
Net Assets Liabilities				100	-3 159	-384	-4 011	-12 288	17 971	9 263
Other Debtors					446	4 582	13 916
Property Plant Equipment							20 450	16 360	12 270
Total Inventories						1 362	1 487	1 281	717
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 090	8 180
Additions Other Than Through Business Combinations Property Plant Equipment							20 450
Administrative Expenses							18 482	14 812
Average Number Employees During Period					2			1
Bank Borrowings Overdrafts						917	2 246
Comprehensive Income Expense							-3 627	-8 277
Cost Sales							22 538	6 224
Creditors					10 119	21 429	33 869	29 996	31 537	18 895
Depreciation Expense Property Plant Equipment								4 090
Depreciation Rate Used For Property Plant Equipment								20	20
Gross Profit Loss							16 783	4 515
Increase From Depreciation Charge For Year Property Plant Equipment								4 090	4 090
Interest Payable Similar Charges Finance Costs							78	175
Net Current Assets Liabilities				100	-3 159	-384	-13 086	-15 791	22 132	10 719
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss							-1 699	-10 043
Other Creditors					2 230	13 787	31 401
Other Operating Income Format1								254
Other Taxation Social Security Payable					7 794	5 383	14
Par Value Share	1	1	1	1			1	1	1
Profit Loss							-3 627	-8 277
Profit Loss On Ordinary Activities Before Tax							-1 777	-10 218
Property Plant Equipment Gross Cost							20 450	20 450	20 450
Provisions For Liabilities Balance Sheet Subtotal							1 850	-91	-1 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 850	-1 941
Total Assets Less Current Liabilities				100	-3 159	-384	7 364	569	9 862	1 551
Trade Creditors Trade Payables					95	1 342	208
Trade Debtors Trade Receivables					4 930	15 101	5 380
Turnover Revenue							39 321	10 739
Advances Credits Directors					1 390	2 336	379	6 579
Advances Credits Made In Period Directors					1 390	3 726	2 715
Fixed Assets									12 270	12 270
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Christopher B.

Role: Director

Appointed: 09 April 2013

Latest update: 10 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Babco Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Antony O.

People with significant control

Christopher B.

Accounts Documents

Company filings

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