Bb Maintenance Solutions Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

This business is situated in Widnes with reg. no. 09444461. The firm was registered in 2015. The headquarters of this company is situated at 23 Farnworth Street . The area code is WA8 9LH. The enterprise's SIC and NACE codes are 43320 meaning Joinery installation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

There's 1 director at the moment supervising this company, specifically Brian B. who's been executing the director's assignments for nine years.

Brian 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	2016-02-28	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	100	100	100

Balance Sheet
Cash Bank On Hand				5 499	2 836	2 533	37 062	1 935	1 935
Current Assets				8 644	9 644	5 528	37 062	44 642	44 642
Debtors								42 707	42 707
Net Assets Liabilities			100	100	1 271	-1 951	9 055	16 430	16 430
Other Debtors								42 707	42 707
Property Plant Equipment				1 516	1 516	853	640	480	480
Total Inventories				3 145	3 145	2 995
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					884	1 168	1 381	1 541	1 541
Average Number Employees During Period				1		1	1	-1
Bank Borrowings Overdrafts							20 000	4 000	4 000
Comprehensive Income Expense				-1 927	810
Corporation Tax Payable					190		1 380
Creditors				11 858	12 048	8 235	8 550	15 602	15 602
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets				1 516	1 137	853	640
Income Expense Recognised Directly In Equity				100
Increase From Depreciation Charge For Year Property Plant Equipment						284	213	160
Issue Equity Instruments				100
Net Current Assets Liabilities				-3 214	-2 404	-2 707	28 512	29 040	29 040
Other Creditors				11 858	5 600	8 235	7 170	8 345	8 345
Profit Loss				-1 927	810
Property Plant Equipment Gross Cost					2 021	2 021	2 021	2 021	2 021
Provisions For Liabilities Balance Sheet Subtotal				129	129	97	97	91	91
Taxation Social Security Payable							1 380	3 257	3 257
Total Assets Less Current Liabilities				-1 698	1 368	-1 854	29 152
Wages Salaries				8 040	8 424	8 580
Advances Credits Directors				9 291	9 291	3 868	1 238
Advances Credits Made In Period Directors				9 839	28 891	19 615
Advances Credits Repaid In Period Directors				19 130	21 733	21 350
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Brian B.

Role: Director

Appointed: 17 February 2015

Latest update: 26 March 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bb Maintenance Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

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