Babe-equip.co.uk Limited in Goole, DN14 0BP

Description

Data updated on: 01-11-2023

Babe-equip..uk came into being in 2009 as a company enlisted under no 07052210, located at DN14 0BP Goole at Mill Farm, Moor Lee Lane. The firm has been in business for fifteen years and its current state is active. This company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2022/05/31 is the last time the company accounts were filed.

When it comes to the firm's directors directory, since October 2009 there have been two directors: Edwin M. and Catherine M..

Executives who have control over the firm are as follows: Catherine M. owns 1/2 or less of company shares. Edwin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 193	-5 793	-5 585	-13 541	-23 912	-27 842

Balance Sheet
Current Assets	36 645	63 596	53 745	58 881	57 253	59 117	58 951	54 095	45 779	41 049	39 436	27 527	21 142
Net Assets Liabilities						-27 742	-30 554	-32 544	-40 139	-37 117	-32 766	-36 558	-38 904
Cash Bank In Hand	2 133	310	105	693
Debtors	2 300	7 182	3 806	4 020
Net Assets Liabilities Including Pension Asset Liability	-8 193	-5 793	-5 585	-13 541	-23 912	-27 842
Other Debtors	32	2 505	47	24
Stocks Inventory	32 212	56 104	49 834	56 521
Tangible Fixed Assets	9 393	10 878	11 947	16 171
Trade Debtors	98	2 229	1 854	1 643

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 293	-5 893	-5 685	-13 641
Shareholder Funds	-8 193	-5 793	-5 585	-13 541	-23 912	-27 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 618	900
Average Number Employees During Period									1	1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors						41 381	38 498	35 462	32 970	23 411	18 672	14 110	12 998
Depreciation Amortisation Impairment Expense						3 619	3 255	3 531	1 550	944	1 235	856	770
Fixed Assets	9 393	10 878	11 947	16 171	11 616	8 948	6 872	3 620	2 073	1 129	2 394	1 538	1 542
Net Current Assets Liabilities	29 486	24 799	29 941	21 030	21 529	18 911	22 047	20 371	14 065	18 897	21 735	13 847	8 594
Other Operating Expenses Format2						44 201	37 446	34 640	27 899	24 383	23 858	14 011	12 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 353	1 415	1 175	1 594	1 738	1 256	1 259	971	430	450
Profit Loss						-3 930	-2 812	-1 889	-7 595	3 022	4 352	-3 792	-2 346
Provisions For Liabilities Balance Sheet Subtotal						1 144	1 618
Raw Materials Consumables Used						90 374	79 520	69 972	42 126	49 915	46 647	20 190	10 715
Staff Costs Employee Benefits Expense						13 355	11 544	7 634	5 728	2 234	6 474	8 256	509
Total Assets Less Current Liabilities	38 879	35 677	41 888	37 201	33 145	27 859	29 019	23 991	16 138	20 026	24 129	15 385	10 136
Turnover Revenue						147 619	128 953	113 888	69 708	80 498	82 566	39 521	21 739
Accruals Deferred Income				858	1 711	1 144
Accruals Deferred Income Within One Year	422	1 030	831	859
Bank Borrowings Overdrafts		5 175	13 102	13 975
Creditors Due After One Year	47 072	41 470	47 473	50 742	55 346	54 557
Creditors Due Within One Year	7 159	38 797	23 804	39 346	37 139	41 381
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				5 222	5 388	3 619
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	47 072	41 470	39 320	44 961
Other Creditors Due Within One Year	903	686	1 094	644
Other Operating Charges Format2				49 112	45 217	44 201
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 170	2 448	1 905	2 353
Profit Loss For Period				-7 956	-10 369	-3 930
Raw Materials Consumables				98 671	82 848	90 374
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				12 073	11 735	13 355
Tangible Fixed Assets Cost Or Valuation	11 667	15 892	20 296	29 745
Tangible Fixed Assets Depreciation	2 274	5 014	8 349	13 571
Taxation Social Security Due Within One Year	256		158	70
Trade Creditors Within One Year	5 578	31 906	8 619	24 656
Turnover Gross Operating Revenue				157 122	134 819	147 619

Company staff

Edwin M.

Role: Director

Appointed: 21 October 2009

Latest update: 22 April 2024

Catherine M.

Role: Director

Appointed: 21 October 2009

Latest update: 22 April 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edwin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Babe-equip.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin M.

Catherine M.

People with significant control

Catherine M.

Edwin M.

Accounts Documents

Company filings

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