Bbd Timberworks Limited in Aylesbury, HP20 1LZ

Description

Data updated on: 01-11-2023

Bbd Timberworks is a company with it's headquarters at HP20 1LZ Aylesbury at 49 Victoria Street. This enterprise has been in existence since 2007 and is registered under the registration number 06159753. This enterprise has been actively competing on the English market for 17 years now and company status at the time is active. The firm's SIC and NACE codes are 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Bbd Timberworks Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-03-14.

There seems to be a team of two directors managing this specific limited company at the current moment, including Jessica S. and David S. who have been doing the directors duties since Thu, 15th Jun 2023. To provide support to the directors, the limited company has been utilizing the skillset of Jessica S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							25 465	17 615	56 710	33 572	17 611	118 046	81 849	50 610
Current Assets	26 493	84 970	84 970	98 444	87 471	87 471	84 351	64 962	97 893	77 154	31 420	147 648	127 922	62 697
Debtors	13 132	45 828	45 828	46 043	23 747	23 747	22 952	17 347	26 383	26 282	4 634	4 248	23 859	6 938
Net Assets Liabilities							16 170	44 760	75 248	61 359	32 007	-14 235	4 160	14 448
Other Debtors							860	4 558	4 186	5 474	3 163	3 293	3 293	3 458
Property Plant Equipment							24 384	46 953	41 670	55 941	46 460	61 903	46 819	39 372
Total Inventories							35 934	30 000	14 800	17 300	9 175	25 354	22 214	5 149
Cash Bank In Hand	861	8 693	8 693	21 952	33 724	33 724	25 465
Net Assets Liabilities Including Pension Asset Liability	5 735	1 128	1 128	7 511	-671	-671	16 170
Stocks Inventory	12 500	30 449	30 449	30 449	30 000	30 000	35 934
Tangible Fixed Assets	8 170	30 596	30 596	23 779	16 348	16 348	24 384

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600	600
Profit Loss Account Reserve	5 135	528	528	6 911	-1 271	-1 271	15 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 651	51 302	64 035	79 600	77 429	96 852	109 515	106 781
Additions Other Than Through Business Combinations Property Plant Equipment								38 220	8 880	33 586	13 203	34 866	1 044	12 018
Average Number Employees During Period										7	7	7	6
Bank Borrowings												40 000	36 667	28 417
Corporation Tax Payable							8 625	3 873
Creditors							92 565	67 155	64 315	71 736	45 873	183 786	133 914	59 204
Increase From Depreciation Charge For Year Property Plant Equipment								15 651	13 890	18 647	15 890	20 636	15 606	13 124
Net Current Assets Liabilities	6 641	-29 468	-29 468	-16 268	-17 019	-17 019	-8 214	-2 193	33 578	5 418	-14 453	-36 138	-5 992	3 493
Other Creditors							46 491	16 043	10 352	10 427	12 352	98 790	62 890	11 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 157	3 082	18 061	1 213	2 943	15 858
Other Disposals Property Plant Equipment									1 430	3 750	24 855		3 465	22 199
Other Taxation Social Security Payable							4 904	10 317
Property Plant Equipment Gross Cost							60 035	98 255	105 705	135 541	123 889	158 755	156 334	146 153
Taxation Social Security Payable								14 190	27 861	22 954	16 067	31 020	48 510	25 352
Total Assets Less Current Liabilities	14 811		1 128								32 007	25 765	40 827	42 865
Trade Creditors Trade Payables							32 545	36 922	26 102	38 355	17 454	53 976	22 514	22 465
Trade Debtors Trade Receivables							22 092	12 789	22 197	20 808	1 471	955	20 566	3 480
Capital Employed	5 735	1 128	1 128	7 511	-671	-671	16 170
Creditors Due After One Year	9 076
Creditors Due Within One Year	19 852	114 438	114 438	114 712	104 490	104 490	92 565
Number Shares Allotted			600	600		600	600
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	600	600	600	600	600	600	600
Tangible Fixed Assets Additions			32 624	1 108		467	16 166
Tangible Fixed Assets Cost Or Valuation	16 925		49 549	50 657		43 869	60 035
Tangible Fixed Assets Depreciation	8 755		18 953	26 878		27 521	35 651
Tangible Fixed Assets Depreciation Charged In Period			10 198	7 925		5 448	8 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 805
Tangible Fixed Assets Disposals						7 255

Company staff

Jessica S.

Role: Secretary

Appointed: 19 October 2023

Latest update: 10 April 2024

Jessica S.

Role: Director

Appointed: 15 June 2023

Latest update: 10 April 2024

Role: Corporate Nominee Director

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: London, N1 6DR

Latest update: 10 April 2024

Brett L.

Role: Director

Appointed: 14 March 2007

Resigned: 19 October 2023

Latest update: 10 April 2024

Brendon J.

Role: Secretary

Appointed: 14 March 2007

Resigned: 31 December 2008

Latest update: 10 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: London, N1 6DR

Latest update: 10 April 2024

David B.

Role: Director

Appointed: 14 March 2007

Resigned: 27 October 2009

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jessica S.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Karen L.

Notified on 6 April 2016

Ceased on 28 September 2023

Nature of control:

1/2 or less of shares

Brett L.

Notified on 6 April 2016

Ceased on 28 September 2023

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014

Bbd Timberworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Jessica S.

David S.

Karen L.

Geoffrey D.

Brett L.

Brendon J.

L & A Registrars Limited

Brett L.

Brendon J.

L & A Secretarial Limited

David B.

People with significant control

David S.

Jessica S.

Karen L.

Brett L.

Accounts Documents

Company filings

Filing category

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