Bbb Mechanical Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Started with Reg No. 09541652 9 years ago, Bbb Mechanical Ltd is categorised as a Private Limited Company. The business latest registration address is Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head Liverpool. Founded as Barron Bespoke Bathrooms, this firm used the business name up till 2015, the year it got changed to Bbb Mechanical Ltd. This company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time company accounts were filed.

Within this specific firm, a number of director's responsibilities up till now have been met by Dean B. and Matthew B.. When it comes to these two people, Matthew B. has been with the firm for the longest period of time, having become one of the many members of the Management Board on 2015.

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bbb Mechanical Ltd 2015-08-24
Barron Bespoke Bathrooms Ltd 2015-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 942

Balance Sheet
Cash Bank On Hand	18 699	20 314	151 548	111 146	20 805	115 314	77 395	43 401
Current Assets	106 289	173 410	252 459	212 708	175 431	228 967	178 518	263 072
Debtors	77 590	143 096	90 911	61 562	110 725	103 653	81 123	179 671
Other Debtors	18 335	43 830	5 430	3 815	12 196	28 745	48 471	46 800
Property Plant Equipment	22 868	19 988	35 317	34 040	43 941	34 289	26 648	19 985
Total Inventories	10 000	10 000	10 000	40 000	43 901	10 000	20 000
Cash Bank In Hand	18 699
Stocks Inventory	10 000
Tangible Fixed Assets	22 868

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	51 940
Shareholder Funds	51 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	926	7 588	19 361	30 707	45 354	56 784	65 667	72 330
Additions Other Than Through Business Combinations Property Plant Equipment				10 069	24 548	1 778
Average Number Employees During Period		5		9	9	9	10	6
Bank Borrowings Overdrafts	6 201	4 016			11 486	55 795	42 495	31 667
Corporation Tax Payable			32 293	4 197	2 124	3 706	6 218	26 623
Creditors	77 215	81 818	73 196	55 552	33 223	106 332	79 018	111 275
Increase From Depreciation Charge For Year Property Plant Equipment		6 662		11 346	14 647	11 430	8 883	6 663
Net Current Assets Liabilities	29 074	91 592	179 263	157 156	142 208	122 635	99 500	151 797
Other Creditors	7 744	11 953	19 522	16 313	6 585	10 884	12 877	16 608
Other Taxation Social Security Payable	33 564	39 744	1 951	7 966	-152	16 129	5 351	9 077
Property Plant Equipment Gross Cost	23 794	27 576	54 678	64 747	89 295	91 073	92 315
Total Additions Including From Business Combinations Property Plant Equipment		3 782					1 242
Total Assets Less Current Liabilities	51 942	111 580	214 580	191 196	186 149	156 924	126 148	171 782
Trade Creditors Trade Payables	13 906	13 631	19 430	27 076	13 180	19 818	12 077	27 300
Trade Debtors Trade Receivables	59 255	99 266	85 481	57 747	98 529	74 908	32 652	132 871
Creditors Due Within One Year	77 215
Finance Lease Liabilities Present Value Total	15 800	12 474
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	23 794
Tangible Fixed Assets Cost Or Valuation	23 794
Tangible Fixed Assets Depreciation	926
Tangible Fixed Assets Depreciation Charged In Period	926

Company staff

Dean B.

Role: Director

Appointed: 24 July 2015

Latest update: 7 April 2024

Matthew B.

Role: Director

Appointed: 14 April 2015

Latest update: 7 April 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean B.

Notified on 6 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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Bbb Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Matthew B.

People with significant control

Matthew B.

Dean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bbb Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Matthew B.

People with significant control

Matthew B.

Dean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016