Bab Project Services Limited in Leamington Spa, CV33 9QX

Description

Data updated on: 01-11-2023

2011 marks the beginning of Bab Project Services Limited, the company which is located at 5 Mallory Road, Bishops Tachbrook, Leamington Spa. This means it's been thirteen years Bab Project Services has existed in the UK, as it was founded on 9th February 2011. The company's registered no. is 07522310 and the area code is CV33 9QX. This Bab Project Services Limited business was known under three different company names before. The firm was originally established as Babcocks Project Services to be changed to 07522310 on 8th January 2015. The third name was name up till 2012. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-02-28 is the last time when the accounts were filed.

David N. is this particular company's only managing director, that was assigned to lead the company on 9th February 2011.

David N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bab Project Services Limited 2015-01-08
Babcocks Project Services Ltd 2012-07-24
07522310 Ltd 2012-03-15
Babcock Project Services Ltd 2011-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	22 998	26 136	6 839	-5 121

Balance Sheet
Cash Bank In Hand	1	23 508	8 513	3 129	3 895
Cash Bank On Hand					3 895	6 260		889		7 064	5 018
Current Assets	1	33 399	12 161	8 739	4 909	7 973	10 267	13 125	1 717	9 993	15 500	2 579
Debtors		9 891	3 648	5 610	1 014	1 713	10 267	12 236	1 717	2 929	10 182	1 942
Property Plant Equipment					17 746	13 968	876	1 659	1 177	1 071	642	1 030
Tangible Fixed Assets		600	27 018	25 873	17 746
Total Inventories											300	637
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		22 997	26 135	6 838	-5 122
Shareholder Funds	1	22 998	26 136	6 839	-5 121

Other Financial Data
Amount Specific Advance Or Credit Directors					26 008	3 597	10 267	6 197	3 704		7 105	11 158
Amount Specific Advance Or Credit Made In Period Directors						49 458	49 675	52 041	18 925	37 514	37 158	34 655
Amount Specific Advance Or Credit Repaid In Period Directors						27 047	35 811	56 111	28 826	33 810	44 263	38 708
Accrued Liabilities Deferred Income					749	748
Accumulated Depreciation Impairment Property Plant Equipment					20 894	26 157	9 059	10 479	1 098	2 182	2 067	2 987
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 679
Corporation Tax Recoverable					809
Creditors					27 776	12 043	11 040	3 929	9 632	5 076	7 105	14 048
Creditors Due Within One Year		11 001	13 043	27 773	27 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 784		10 139		1 018
Disposals Property Plant Equipment							30 762		11 120		1 018
Dividends Paid						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 263	686	1 420	758	1 084	903	920
Net Current Assets Liabilities	1	22 398	-882	-19 034	-22 867	-4 070	-773	9 196	-7 915	4 917	8 395	-11 469
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					1 018
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						22 019
Property Plant Equipment Gross Cost					38 640	40 125	9 935	12 138	2 275	3 253	2 709	4 017
Recoverable Value-added Tax					205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		800	36 264	32 087
Tangible Fixed Assets Cost Or Valuation		800	37 064	38 640
Tangible Fixed Assets Depreciation		200	10 046	12 767	20 894
Tangible Fixed Assets Depreciation Charged In Period		200	9 846	10 349	8 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 628
Tangible Fixed Assets Disposals				30 511
Total Additions Including From Business Combinations Property Plant Equipment						1 485	572	2 203	1 257	978	474	1 308
Total Assets Less Current Liabilities	1	22 998	26 136	6 839	-5 121	9 898	103	10 855	-6 738	5 988	9 037	-10 439
Trade Debtors Trade Receivables						1 713
Advances Credits Directors		4 799	3 648	26 964
Advances Credits Made In Period Directors		4 799
Advances Credits Repaid In Period Directors			1 151
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

David N.

Role: Director

Appointed: 09 February 2011

Latest update: 24 February 2024

People with significant control

David N.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-02-09
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	9 November 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Bab Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Sarah K.

John N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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