Bb Trade 11 Limited in Cardiff, CF11 9BQ

Description

Data updated on: 01-11-2023

Bb Trade 11 started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07754757. The business has been active for 13 years and it's currently active. This company's registered office is based in Cardiff at 67 Hamilton Street. You could also find the company using its post code of CF11 9BQ. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 31st August 2022 is the last time when the accounts were reported.

Asghar A. is the following enterprise's only director, who was appointed on August 26, 2011.

Executives who control the firm include: Salma A. owns 1/2 or less of company shares. Asghar A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 000	77 523	84 302

Balance Sheet
Cash Bank In Hand	1 000	7 126	8 424
Cash Bank On Hand			8 424	1 594	3 626	2 106	5 662	2 764	4 116	5 917
Net Assets Liabilities			72 663	75 451	95 783	104 245	116 582	151 592	138 814	143 132
Net Assets Liabilities Including Pension Asset Liability	1 000	77 523	84 302
Property Plant Equipment			2 421	1 564	574	366	113	738	369
Tangible Fixed Assets		3 147	2 421

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		5 129	11 908
Shareholder Funds	1 000	77 523	84 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 607	3 800	4 790	5 368	5 621	5 366	5 735	956
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			154 264	145 803	137 074	128 152	118 670	109 654	99 312	89 620
Bank Borrowings Overdrafts			145 645	137 342	128 044	119 116	109 634	99 583	89 241	10 071
Creditors			145 645	137 342	128 044	119 116	115 384	104 234	93 264	112 103
Creditors Due After One Year		153 532	145 645
Creditors Due Within One Year		59 218	60 898
Fixed Assets		283 147	282 421	281 564	300 574	305 366	320 113	360 738	355 369	355 414
Increase From Depreciation Charge For Year Property Plant Equipment				1 193	990	578	253	145	369	30
Investment Property			280 000	280 000	300 000	305 000	320 000	360 000	355 000	355 000
Investment Property Fair Value Model			280 000	280 000	300 000	305 000	320 000	360 000	355 000
Net Current Assets Liabilities		-52 092	-52 474	-59 339	-64 069	-68 377	-71 669	-80 694	-100 093	-106 186
Number Shares Allotted	1 000		1 000
Other Creditors			50 390	50 950	56 421	59 894	5 750	4 651	4 023	98 258
Other Taxation Social Security Payable			1 889	1 522	2 244	1 553	2 594	2 433	1 776	3 774
Par Value Share	1		1
Property Plant Equipment Gross Cost			5 028	5 364	5 364	5 734	5 734	6 104	1 140	5 224
Provisions For Liabilities Balance Sheet Subtotal			11 639	9 432	12 678	13 628	16 478	24 218	23 198	23 163
Revaluation Reserve		71 394	71 394
Secured Debts		162 151	154 264
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation		4 628	5 028
Tangible Fixed Assets Depreciation		1 481	2 607
Tangible Fixed Assets Depreciation Charged In Period			1 126
Total Additions Including From Business Combinations Property Plant Equipment				336		370		770		260
Total Assets Less Current Liabilities		231 055	229 947	222 225	236 505	236 989	248 444	280 044	255 276	249 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								400
Disposals Property Plant Equipment								400
Trade Creditors Trade Payables							2 196

Company staff

Asghar A.

Role: Director

Appointed: 26 August 2011

Latest update: 16 January 2024

People with significant control

Salma A.

Notified on 4 October 2019

Nature of control:

1/2 or less of shares

Asghar A.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bb Trade 11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asghar A.

People with significant control

Salma A.

Asghar A.

Accounts Documents

Company filings

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