Bb Design Services Limited in Dundee, DD1 3DU

Description

Data updated on: 01-11-2023

Bb Design Services is a company registered at DD1 3DU Dundee at 63 Dock Street. The firm was formed in 2016 and is established as reg. no. SC530501. The firm has been actively competing on the UK market for eight years now and the current status is active. This company's declared SIC number is 71129 which means Other engineering activities. Its latest accounts provide detailed information about the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Monday 6th March 2023.

In this firm, many of director's obligations have so far been done by Barry B. and Lynda B.. Amongst these two executives, Lynda B. has supervised firm for the longest period of time, having been a member of the Management Board since 2019.

Executives who have control over the firm are as follows: Barry B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 892
Current Assets	42 117	32 439	35 897	35 812	107 137	56 152	88 081
Debtors	14 886
Net Assets Liabilities	22 116	14 923	19 703	16 244	50 459	69 807	83 801
Other Debtors	750
Property Plant Equipment	26 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-179	-530	-550	-582	-406	-67	-67
Accumulated Depreciation Impairment Property Plant Equipment	1 982
Additions Other Than Through Business Combinations Property Plant Equipment	28 254
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	18 017	11 260	4 504	29 002	28 000	22 400	16 800
Dividends Paid On Shares Interim	37 000
Finance Lease Liabilities Present Value Total	18 017
Fixed Assets	26 272	20 555	15 289	9 681	1 320	53 256	41 925
Increase From Depreciation Charge For Year Property Plant Equipment	1 982
Net Current Assets Liabilities	19 295	6 158	9 468	7 145	77 545	39 018	58 743
Other Creditors	9 653
Other Remaining Borrowings	1 505
Par Value Share	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	661	300	295	335		377	430
Property Plant Equipment Gross Cost	28 254
Provisions For Liabilities Balance Sheet Subtotal	5 255
Taxation Social Security Payable	5 537
Total Assets Less Current Liabilities	45 388	26 713	24 757	16 826	78 865	92 274	100 668
Total Borrowings	18 017
Trade Creditors Trade Payables	210
Trade Debtors Trade Receivables	14 136
Amount Specific Advance Or Credit Directors	-1 506	-1 714	3 011	435	5 315	-810	12 261
Amount Specific Advance Or Credit Made In Period Directors	34 053	28 800	32 934	27 793	53 575		57 863
Amount Specific Advance Or Credit Repaid In Period Directors	-35 559	-29 008	-28 208	-27 358	-48 695		-44 793

Company staff

Barry B.

Role: Director

Appointed: 01 September 2020

Latest update: 15 February 2024

Lynda B.

Role: Director

Appointed: 01 May 2019

Latest update: 15 February 2024

People with significant control

Barry B.

Notified on 1 September 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry B.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bb Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Lynda B.

Barry B.

People with significant control

Barry B.

Lynda B.

Barry B.

Accounts Documents

Company filings

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