Bb Property Ventures Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Bb Property Ventures Limited has been prospering in the UK for at least sixteen years. Started with Registered No. 06661845 in 2008, it is located at Graham House 7, Potters Bar EN6 2JD. The firm now known as Bb Property Ventures Limited was known as Bondco 1268 until 5th September 2008 when the business name was replaced. This business's classified under the NACE and SIC code 41100 - Development of building projects. The company's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-01.

Edward R. and Mark W. are the company's directors and have been expanding the company for three years. Another limited company has been appointed as one of the secretaries of this company: The Financial And Industrial Trust Limited.

Previous company's names
Bb Property Ventures Limited 2008-09-05
Bondco 1268 Limited 2008-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336 248	21 921	20 230

Balance Sheet
Cash Bank In Hand	13 234	16 071	19 971
Cash Bank On Hand			19 971	18 317	5 231	4 791	1 996	29 371	4 327	4 313
Current Assets	8 013 271	7 666 092	1 634 175	211 420	61 340	50 894	46 099	187 593	43 595	25 393
Debtors	159 957	603 246	1 381 962	71 522	56 109	46 103	44 103	20 603	39 268	21 080
Stocks Inventory	7 840 080	7 046 775	232 242
Total Inventories			232 242	121 581				137 619
Other Debtors								18 000	18 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	335 248	20 921	19 230
Shareholder Funds	336 248	21 921	20 230

Other Financial Data
Audit Fees Expenses	2 500	1 500
Accruals Deferred Income Within One Year	218 896	845 970	1 066 292
Accrued Liabilities Deferred Income			1 066 292	80 142	27 898	27 403	22 047	21 415	21 416
Administrative Expenses	99 650	772 360	1 005 519	104 096	10 603		-3 884	889
Amounts Owed By Group Undertakings			1 291 374	49 547	17 128	25 128	25 128		21 080	21 080
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			1 291 374
Amounts Owed To Associates Joint Ventures Participating Interests				50 000	5 000
Amounts Owed To Group Undertakings Participating Interests					5 000
Applicable Tax Rate				20	19
Comprehensive Income Expense			2 167 309	2 843	299		473	-1 076
Corporation Tax Due Within One Year	13 719	227 457	541 831
Corporation Tax Payable			541 831	714	70	23	111			387
Cost Sales	2 867 436	9 451 960	11 553 756	529 350	-10 892		3 300	375
Creditors			1 613 945	188 347	37 968	27 426	22 158	164 728	21 416	387
Creditors Due Within One Year	7 677 023	7 644 171	1 613 945
Current Tax For Period			541 827	711	70		111
Debtors Due Within One Year	159 957	603 246	1 381 962
Dividends Paid			2 169 000
Effective Current Tax Rate	20	21
Gross Profit Loss	466 015	2 300 503	3 856 383	107 650	10 892		-3 300	-375
Interest Payable Similar Charges	297 772	445 013
Interest Payable Similar Charges Finance Costs			142 063
Merchandise			232 242	121 581				137 619
Net Current Assets Liabilities	336 248	21 921	20 230	23 073	23 372	23 468	23 941	22 865	22 179	25 006
Net Increase Decrease In Shareholders Funds	54 874
Number Shares Allotted		1 000	1 000
Operating Profit Loss	366 365	1 528 143	2 850 864	3 554	289
Other Creditors				50 000	5 000
Other Creditors Due Within One Year	261 490	244 730
Other Interest Receivable Similar Income Finance Income			335		80
Par Value Share		1	1
Prepayments Accrued Income			62 711
Profit Loss			2 167 309	2 843	299		473	-1 076
Profit Loss For Period	54 874	855 673
Profit Loss On Ordinary Activities Before Tax	68 593	1 083 130	2 709 136	3 554	369		584	-1 264
Recoverable Value-added Tax					20 006	2 000		2 415
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Stocks Raw Materials Consumables	7 840 080	7 046 775	232 242
Tax On Profit Or Loss On Ordinary Activities	13 719	227 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities			541 827	711	70		111	-188
Total Assets Less Current Liabilities	336 248	21 921	20 230	23 073	23 372	23 468	23 941	22 865	22 179	25 006
Trade Creditors Trade Payables			5 822	7 491				14 793
Trade Creditors Within One Year	677 973	1 501 941	5 822
Trade Debtors Trade Receivables			27 877	21 975	18 975	18 975	18 975
Turnover Gross Operating Revenue	3 333 451	11 752 463
Turnover Revenue			15 410 139	637 000
U K Current Corporation Tax	13 719	227 457
V A T Current Asset	7 926	1 261
Amounts Owed To Associates								600
Amounts Owed To Group Undertakings								127 920
Corporation Tax Recoverable								188	188
Increase Decrease In Current Tax From Adjustment For Prior Periods								-188