Bb2000 Stocktaking Limited in Swindon, SN6 7FG

Description

Data updated on: 01-11-2023

This Bb2000 Stocktaking Limited company has been operating on the market for eighteen years, as it's been established in 2006. Started with Registered No. 05912156, Bb2000 Stocktaking is categorised as a Private Limited Company with office in 3 Gilmore Court, Swindon SN6 7FG. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

Within this business, a variety of director's obligations have so far been fulfilled by Anthony H. who was selected to lead the company eighteen years ago.

Anthony H. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 064	8 324	4 673	10 120

Balance Sheet
Cash Bank On Hand						7 581	14 368	28 697	22 734	14 972	11 240
Current Assets	24 732	24 116	24 067	32 467	21 675	22 511	32 734	40 272	31 527	31 361	27 335
Debtors	10 327	13 829	7 163	18 575		14 930	18 366	11 575	8 793	16 389	16 095
Net Assets Liabilities					11 989	14 018	5 323	2 235	742	102	699
Other Debtors								732		2 644	12
Property Plant Equipment						2 205	1 762	2 155	2 721	2 147	1 598
Cash Bank In Hand	14 405	10 287	16 904	13 892
Intangible Fixed Assets	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	3 064	8 324	4 673	10 120
Tangible Fixed Assets	212	1 872	1 643	1 232

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 054	8 314	4 663	10 110
Shareholder Funds	3 064	8 324	4 673	10 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						4 019	4 606	5 325	6 232	6 948	6 068
Additions Other Than Through Business Combinations Property Plant Equipment							144	1 110	1 474	142
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							12 162	29 183	20 125	17 115	14 712
Corporation Tax Payable						3 889	3 910	2 056	2 569	4 852	4 933
Creditors					11 443	964	5 910	21 000	20 125	17 115	14 712
Fixed Assets	5 012	5 072			1 757	2 205
Increase From Depreciation Charge For Year Property Plant Equipment							588	718	907	716	533
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-1 948	3 252	1 430	8 888	10 232	12 777	3 980	29 672	18 663	15 478	14 117
Number Shares Issued Fully Paid							10
Other Creditors						964	5 910	5 753	2 334		1 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 413
Other Disposals Property Plant Equipment											1 429
Other Taxation Social Security Payable						5 845	5 522	1 764	2 428	6 576	4 390
Par Value Share							1
Property Plant Equipment Gross Cost						6 225	6 369	7 479	8 953	9 095	7 666
Provisions For Liabilities Balance Sheet Subtotal							419	409	517	408	304
Total Assets Less Current Liabilities	3 064	8 324	4 673	10 120	11 989	14 982	11 652	31 827	21 384	17 625	15 715
Trade Creditors Trade Payables							1 250	1 027	1 753	2 191
Trade Debtors Trade Receivables						14 930	18 366	10 843	8 793	13 745	16 083
Creditors Due Within One Year	26 680	20 864	22 637	23 579
Number Shares Allotted				10
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 800
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000
Tangible Fixed Assets Additions		2 284
Tangible Fixed Assets Cost Or Valuation	1 429	3 713	4 208	4 208
Tangible Fixed Assets Depreciation	1 217	1 841	2 565	2 976
Tangible Fixed Assets Depreciation Charged In Period		624
Share Capital Allotted Called Up Paid			10	10
Value Shares Allotted				1

Company staff

Anthony H.

Role: Director

Appointed: 21 August 2006

Latest update: 28 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 February 2015
Annual Accounts 22/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bb2000 Stocktaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Natasha H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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