Bb Fabrications Uk Ltd in Tewkesbury, GL20 8NB

Description

Data updated on: 01-11-2023

Bb Fabrications Uk started conducting its operations in the year 2008 as a Private Limited Company under the ID 06707887. The business has been functioning for sixteen years and the present status is active. The firm's registered office is situated in Tewkesbury at Unit 30 Ashchurch Business Centre Alexandra Way. Anyone can also locate the firm utilizing the area code of GL20 8NB. The enterprise's principal business activity number is 25120 and has the NACE code: Manufacture of doors and windows of metal. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-09.

According to the latest data, this particular company has one managing director: Thomas B., who was chosen to lead the company in January 2009. Since 2008 Michael B., had been supervising the company till the resignation on March 7, 2018.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 731	22 739	10 971	18 311	28 482

Balance Sheet
Cash Bank In Hand	11 402	15 222
Current Assets	68 649	145 444	141 727	150 600	250 601	356 435	238 989	107 759	147 858	174 618	278 645	316 494
Debtors	47 084	59 793	65 078	76 520	115 405	76 277	47 091	57 141	46 181	65 758	158 267	184 311
Net Assets Liabilities								-22 025	164	4 003	29 738	13 853
Net Assets Liabilities Including Pension Asset Liability	29 731	22 739	10 971	18 311
Other Debtors					200				25 103	9 003	2 400
Property Plant Equipment					38 330	13 143	6 694	5 400	19 506	64 573	60 612	102 666
Stocks Inventory		62 001	72 078	60 283	124 661
Tangible Fixed Assets	59 042	42 359	27 975	24 994	38 330
Total Inventories					124 661	266 811	177 717	40 661	98 012	75 334	111 987	128 833
Cash Bank On Hand										20 720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 729	22 737	10 969	18 309	28 480
Shareholder Funds	29 731	22 739	10 971	18 311	28 482

Other Financial Data
Accrued Liabilities					1 199	416	899	917	5 806	1 816	5 116	1 816
Accumulated Depreciation Impairment Property Plant Equipment					123 951	39 164	45 613	53 440	34 846	48 809	64 299	89 258
Amounts Owed By Associates					12 513	2 951
Average Number Employees During Period							12	10	11	12	14	12
Bank Borrowings Overdrafts					7 954	21 769	18 876	25 341	16 332	10 000	25 880	11 667
Corporation Tax Payable					8 531	7 735	7 758	1 155	2 937	9 957	10 835	8 872
Corporation Tax Recoverable					1 162			3 372			15 815
Creditors					260 449	366 634	245 613	135 184	163 494	40 000	31 667	74 960
Creditors Due After One Year	12 613	8 883	2 175
Creditors Due Within One Year	85 347	156 181	156 556	157 283	260 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 523			23 973			2 358
Disposals Property Plant Equipment						112 611			23 973			2 358
Finance Lease Liabilities Present Value Total					22 179	13 822	5 398				27 089	53 293
Increase From Depreciation Charge For Year Property Plant Equipment						11 736		7 827	5 379	13 963	15 490	27 317
Net Current Assets Liabilities	-16 698	-10 737	-14 829	-6 683	-9 848	-10 199	-6 624	-27 425	-15 636	-8 301	12 309	5 654
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Remaining Borrowings					42 361	19 481	23 581	63 797	46 586	22 737	33 640	86 847
Other Taxation Social Security Payable					2 554	2 195	2 253	324	3 105	1 452	13 305	8 974
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	10 163	8 428	4 571	13 797	10 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 535	13 347	14 181	9 957	3 665	12 806	8 391	3 350
Property Plant Equipment Gross Cost					162 281	52 307	52 307	58 840	54 352	113 382	124 911	191 924
Provisions For Liabilities Balance Sheet Subtotal									3 706	12 269	11 516	19 507
Recoverable Value-added Tax						6 305	3 355		10 223			1 740
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 875	8 683	11 842	33 230
Tangible Fixed Assets Cost Or Valuation	102 651	108 526	117 209	129 051	162 281
Tangible Fixed Assets Depreciation	43 609	66 167	89 234	104 057	123 951
Tangible Fixed Assets Depreciation Charged In Period		22 557	23 067	14 823	19 894
Total Additions Including From Business Combinations Property Plant Equipment						2 637		6 533	19 485	59 030	11 529	69 371
Total Assets Less Current Liabilities	42 344	31 622	13 146	18 311	28 482	2 944	70	-22 025	3 870	56 272	72 921	108 320
Trade Creditors Trade Payables					151 228	275 031	180 062	38 298	47 039	78 162	127 534	166 553
Trade Debtors Trade Receivables					101 530	67 021	39 935	53 769	10 855	56 755	140 052	182 571
Accrued Liabilities Deferred Income									19 982

Company staff

Thomas B.

Role: Director

Appointed: 01 January 2009

Latest update: 21 December 2023

People with significant control

Thomas B.

Notified on 19 October 2022

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Ceased on 22 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 9 October 2016

Ceased on 7 March 2018

Nature of control:

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 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	11 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 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 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Bb Fabrications Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Michael B.

People with significant control

Thomas B.

Michael B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bb Fabrications Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Michael B.

People with significant control

Thomas B.

Michael B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014