Bbc Masonry Ltd in Witney, OX28 5JP

Description

Data updated on: 01-11-2023

This business is located in Witney registered with number: 09252155. It was started in 2014. The office of the firm is located at 2 French Close . The postal code for this location is OX28 5JP. This business's principal business activity number is 41100: Development of building projects. March 31, 2023 is the last time the company accounts were reported.

When it comes to this limited company, all of director's obligations have been done by Laura C., Cherie W., Benjamin C. and Lee B.. Amongst these four executives, Benjamin C. has administered limited company for the longest period of time, having been a part of company's Management Board since October 2014.

Executives who have control over the firm are as follows: Lee B.. Benjamin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-03-31	2023-03-31
Currency
Net Worth	79 248

Balance Sheet
Cash Bank On Hand	7 520	39 044	19 343	72 007	31 459	46 371
Current Assets	128 419	94 741	135 818	159 411
Debtors	95 765	30 876	91 475	68 609	262 277	220 661
Net Assets Liabilities	79 248	959	1 593	3 319	6 792	1 931	235 769	330 426	314 755
Other Debtors	40 843			447
Property Plant Equipment	19 500	3 979	3 149	3 566	2 674	9 288
Total Inventories	25 134	24 821	25 000	18 795	25 000	25 000
Cash Bank In Hand	7 520
Intangible Fixed Assets	16 000
Stocks Inventory	25 134
Tangible Fixed Assets	19 500

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	79 228
Shareholder Funds	79 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	6 500	2 827	3 876	5 064
Bank Borrowings Overdrafts			5 208
Corporation Tax Payable	63 734	68 562	69 222	56 376
Corporation Tax Recoverable	11 229	11 229	11 229	11 229
Creditors	80 771	108 965	5 208	162 981	299 110	-245 859	-207 195	-210 116	-290 057
Dividends Paid	120 000	208 975
Fixed Assets	35 500	15 979	11 149	7 566	2 674
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 326	1 049	1 188
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Issue Equity Instruments	20
Net Current Assets Liabilities	47 648	-14 224	-3 750	-3 570	19 626	44 408	371 893	465 400	354 280
Number Shares Issued Fully Paid			20	20
Other Creditors	80 771	108 965	23 781	55 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 000
Other Disposals Property Plant Equipment		22 400
Other Taxation Social Security Payable	12 173	11 863	46 565	51 121
Par Value Share	1		1	1	1	1
Profit Loss	199 228	130 686
Property Plant Equipment Gross Cost	26 000	6 805	7 025	8 630
Provisions For Liabilities Balance Sheet Subtotal	3 900	796	598	677	508	1 765
Total Additions Including From Business Combinations Property Plant Equipment		3 205	220	1 605
Total Assets Less Current Liabilities	83 148	1 755	7 399	3 996	22 300	53 696	437 117	523 830	486 460
Trade Creditors Trade Payables	3 294
Trade Debtors Trade Receivables	43 693	19 647	80 246	56 933
Average Number Employees During Period						2	2	3	5
Number Shares Allotted	20				20	20
Work In Progress				18 795	25 000	25 000
Creditors Due Within One Year	80 771
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Provisions For Liabilities Charges	3 900
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	26 000
Tangible Fixed Assets Cost Or Valuation	26 000
Tangible Fixed Assets Depreciation	6 500
Tangible Fixed Assets Depreciation Charged In Period	6 500

Company staff

Laura C.

Role: Director

Appointed: 10 May 2022

Latest update: 30 January 2024

Cherie W.

Role: Director

Appointed: 10 May 2022

Latest update: 30 January 2024

Benjamin C.

Role: Director

Appointed: 07 October 2014

Latest update: 30 January 2024

Lee B.

Role: Director

Appointed: 07 October 2014

Latest update: 30 January 2024

People with significant control

Lee B.

Notified on 7 April 2016

Nature of control:

right to manage directors

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Bbc Masonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Cherie W.

Benjamin C.

Lee B.

People with significant control

Lee B.

Benjamin C.

Accounts Documents

Company filings

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