B.b. Enterprises (contractors Gloucester) Limited in Gloucester, GL2 6HS

Description

Data updated on: 01-11-2023

Registered as 00841793 fifty nine years ago, B.b. Enterprises (contractors Gloucester) Limited is categorised as a Private Limited Company. The company's current office address is Sudmeadon Road, Hempsted Gloucester. This enterprise's principal business activity number is 43110: Demolition. B.b. Enterprises (contractors Gloucester) Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-21.

From the information we have gathered, this company was created in 1965-03-19 and has so far been run by five directors, and out this collection of individuals two (Albert B. and Richard B.) are still in the management. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Steven B. as a secretary since March 2004.

Executives who control the firm include: Albert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-183 988	-190 399	-163 698	-149 286	-104 643	-32 690

Balance Sheet
Cash Bank In Hand	224	260		2 871	2 009	12 268
Cash Bank On Hand						12 268	34 219	103 630	30 589	55 657	27 864	96 824	16 536
Current Assets	105 224	105 260	113 100	107 871	107 009	131 600	104 552	158 630	254 356	186 575	321 115	383 965	190 654
Debtors			8 100			14 332	15 333		168 767	75 918	238 251	227 141	161 118
Net Assets Liabilities						-32 690	53 279	170 548	219 971	205 540	229 883	264 029	141 302
Other Debtors									168 767	75 918	238 251	142 141	157 308
Property Plant Equipment						28 462	70 904	88 147	71 923	38 140	4 357	77 921
Stocks Inventory	105 000	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets	2 005	1 002	2 560	4 150	16 175	28 462
Total Inventories						105 000	55 000	55 000	55 000	55 000	55 000	60 000	13 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-185 088	-191 499	-164 798	-150 386	-105 743	-33 790
Shareholder Funds	-183 988	-190 399	-163 698	-149 286	-104 643	-32 690

Other Financial Data
Amount Specific Advance Or Credit Directors										75 918	238 252
Amount Specific Advance Or Credit Repaid In Period Directors											26 737	238 252
Amount Specific Advance Or Credit Made In Period Directors											189 071
Accumulated Depreciation Impairment Property Plant Equipment						12 173	32 943	63 216	97 000	130 783	164 566	158 369	7 245
Average Number Employees During Period							3	4	3	5	4	3	3
Bank Borrowings Overdrafts											46 250	33 917	9 250
Creditors						192 752	108 705	59 481	92 643	11 928	46 250	33 917	112 055
Creditors Due Within One Year	291 217	296 661	279 358	261 307	227 827	192 752
Disposals Property Plant Equipment													660
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													3 562
Increase From Depreciation Charge For Year Property Plant Equipment							20 770	30 273	33 784	33 783	33 783	5 973	4 217
Net Current Assets Liabilities	-185 993	-191 401	-166 258	-153 436	-120 818	-61 152	-4 153	99 149	161 713	174 647	272 603	223 430	78 599
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Other Creditors						175 917	102 408	53 437	4 139	19 555	4 854	46 295	94 102
Other Taxation Social Security Payable						16 835	6 297	6 044	88 504	-7 627	43 658	97 208	6 657
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 635	103 847	151 363	168 923	168 923	168 923	236 290	261 642
Provisions For Liabilities Balance Sheet Subtotal							13 472	16 748	13 665	7 247	827	3 405	5 774
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions			3 200	2 788	17 432	20 415
Tangible Fixed Assets Cost Or Valuation	46 877	46 877	50 077	52 865	20 220	40 635
Tangible Fixed Assets Depreciation	44 872	45 875	47 517	48 715	4 045	12 173
Tangible Fixed Assets Depreciation Charged In Period		1 003	1 642	1 198	5 407	8 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					50 077
Tangible Fixed Assets Disposals					50 077
Total Additions Including From Business Combinations Property Plant Equipment							63 212	47 516	17 560			67 367	6 260
Total Assets Less Current Liabilities	-183 988	-190 399	-163 698	-149 286	-104 643	-32 690	66 751	187 296	233 636	212 787	276 960	301 351	171 743
Trade Creditors Trade Payables												7 782	2 046
Trade Debtors Trade Receivables						14 332	15 333					85 000	3 810
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-3 028

Company staff

Albert B.

Role: Director

Appointed: 12 February 2018

Latest update: 14 April 2024

Richard B.

Role: Director

Appointed: 21 December 2015

Latest update: 14 April 2024

Steven B.

Role: Secretary

Appointed: 26 March 2004

Latest update: 14 April 2024

Richard B.

Role: Director

Appointed: 25 March 2004

Resigned: 23 April 2015

Latest update: 14 April 2024

Albert B.

Role: Director

Appointed: 16 February 1992

Resigned: 26 March 2004

Latest update: 14 April 2024

Colin O.

Role: Director

Appointed: 16 February 1992

Resigned: 26 March 2004

Latest update: 14 April 2024

People with significant control

Albert B.

Notified on 7 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Steven B.

Notified on 2 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 28 March 2017

Ceased on 7 March 2024

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 January 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

B.b. Enterprises (contractors Gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert B.

Richard B.

Steven B.

Richard B.

Albert B.

Colin O.

People with significant control

Albert B.

Steven B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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