Bb Ate Ltd in Grimsby, DN31 3ET

Description

Data updated on: 01-11-2023

Bb Ate Ltd has been in the United Kingdom for 6 years. Registered under the number 11219211 in the year 2018, the firm is registered at 117-119 Cleethorpe Road, Grimsby DN31 3ET. This enterprise's registered with SIC code 56302, that means Public houses and bars. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-04-08.

According to the latest data, the business is guided by just one managing director: Stephanie B., who was assigned this position in February 2018. This business had been supervised by Nicholas B. till 2020.

Stephanie B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 597	522	14 250	2 422
Current Assets	63 556	95 584	152 722	150 863
Debtors	42 459	88 236	131 972	140 919
Net Assets Liabilities	20 369	182	-2 247	-516
Other Debtors	41 046	82 411	131 972	140 919
Property Plant Equipment	2 480	9 277	8 935	40 931
Total Inventories	4 500	6 826	6 500	7 522

Other Financial Data
Amount Specific Advance Or Credit Directors	30 858	54 649	91 456	96 808
Amount Specific Advance Or Credit Made In Period Directors		51 950	50 575	26 609
Amount Specific Advance Or Credit Repaid In Period Directors		28 159	13 768	21 257
Accumulated Amortisation Impairment Intangible Assets	131	289	446	604
Accumulated Depreciation Impairment Property Plant Equipment	344	1 382	2 951	11 368
Average Number Employees During Period	11	15	14
Creditors	45 600	103 193	42 500	58 996
Fixed Assets	2 979	9 618	9 119	40 957
Increase From Amortisation Charge For Year Intangible Assets	131	158	157	158
Increase From Depreciation Charge For Year Property Plant Equipment	344	1 038	1 569	6 271
Intangible Assets	499	341	184	26
Intangible Assets Gross Cost	630	630	630
Net Current Assets Liabilities	17 956	-7 609	32 866	20 771
Other Creditors	3 775	30 509	39 459	16 518
Other Taxation Social Security Payable	40 316	54 620	52 430	62 034
Property Plant Equipment Gross Cost	2 824	10 659	11 886	52 299
Provisions For Liabilities Balance Sheet Subtotal	566	1 827	1 732	3 248
Total Additions Including From Business Combinations Intangible Assets	630
Total Additions Including From Business Combinations Property Plant Equipment	2 824	7 835	1 227	40 413
Total Assets Less Current Liabilities	20 935	2 009	41 985	61 728
Trade Creditors Trade Payables	1 509	18 064	12 904	21 939
Trade Debtors Trade Receivables	1 413	5 825
Bank Borrowings Overdrafts			42 500	32 411
Finance Lease Liabilities Present Value Total				26 585
Increase Decrease In Property Plant Equipment				37 625

Company staff

Stephanie B.

Role: Director

Appointed: 22 February 2018

Latest update: 29 March 2024

People with significant control

Stephanie B.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 22 February 2018

Ceased on 5 October 2020

Nature of control:

over 1/2 to 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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 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

Bb Ate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Nicholas B.

People with significant control

Stephanie B.

Nicholas B.

Accounts Documents

Company filings

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