Bbb Electrical Fire & Security (london) Ltd in Worcester Park, KT4 8PB

Description

Data updated on: 01-11-2023

Located in 22 Langley Av., Worcester Park KT4 8PB Bbb Electrical Fire & Security (london) Ltd is a Private Limited Company registered under the 06984307 Companies House Reg No. It was set up fifteen years ago. This firm's principal business activity number is 80200 and their NACE code stands for Security systems service activities. 2022-08-31 is the last time the company accounts were filed.

There is a single managing director at the moment running this particular company, namely Alex O. who has been carrying out the director's tasks for fifteen years.

Alex O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 850	-10 599	-10 174	-6 454	-11 626	-13 092

Balance Sheet
Cash Bank On Hand						174	170	1 961
Current Assets	909	1 505	362	752	2 307	3 023	2 870	5 822	5 822	2 258	4 758	7 306
Debtors					1 748	2 249	1 500	1 861
Net Assets Liabilities						-14 092	-17 358	-19 258	-24 978	-22 962	23 404	22 888
Total Inventories						600	1 200	2 000
Cash Bank In Hand	909	1 505	362	752	149	174
Net Assets Liabilities Including Pension Asset Liability	-5 850	-10 599	-9 174	-6 454	-11 626	-13 092
Stocks Inventory					410	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 850	-11 599	-10 174	-7 454	-12 626	-14 092
Shareholder Funds	-5 850	-10 599	-10 174	-6 454	-11 626	-13 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						100	100
Administrative Expenses							9 149	12 390
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000			1 000	1 000	1 000	1 000
Cost Sales							29 525	16 459
Creditors						1 617	1 300	3 080	1 250	2 111	200	1 790
Gross Profit Loss							4 883	10 490
Net Current Assets Liabilities	-5 850	-10 599	-10 174	-3 848	1 009	2 006	1 870	1 870	4 386	2 258	4 558	5 516
Operating Profit Loss							-4 266	-1 900
Other Operating Expenses Format2									3 990	5 411	6 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						600	300	300
Profit Loss							-4 266	-1 900	-1 900	-4 705	-2 442
Profit Loss On Ordinary Activities Before Tax							-4 266	-1 900
Provisions For Liabilities Balance Sheet Subtotal						15 998	19 128	19 128	22 000	24 109	22 962	23 404
Raw Materials Consumables Used								16 459	16 459	24 482	38 085
Staff Costs Employee Benefits Expense								12 390	8 400	8 400	10 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1
Total Assets Less Current Liabilities	-5 850	-10 599	-10 174	-2 848	2 009	3 006	1 870	2 742	3 742	1 147	5 558	6 516
Trade Creditors Trade Payables						1 617	1 300	3 080
Trade Debtors Trade Receivables						2 249	1 500	1 861
Turnover Revenue							34 408	26 949	24 703	31 909	49 010
Creditors Due Within One Year	6 759	12 104	10 536	4 600	1 298	1 617
Number Shares Allotted		100	100
Par Value Share		10	10
Accruals Deferred Income				106	600	100
Other Debtors Due After One Year					1 748	2 249
Provisions For Liabilities Charges				3 500	13 035	15 998
Secured Debts					1 298	1 617
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Alex O.

Role: Director

Appointed: 07 August 2009

Latest update: 5 April 2024

People with significant control

Alex O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 April 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 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 2020
End Date For Period Covered By Report	31 August 2021

Bbb Electrical Fire & Security (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex O.

People with significant control

Alex O.

Accounts Documents

Company filings

Filing category

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