Bbdc Limited in Birmingham, B14 4ER

Description

Data updated on: 01-11-2023

Bbdc has been operating on the market for at least 15 years. Registered under company registration number 06926264, the company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 249-251 School Road Yardley Wood, B14 4ER Birmingham. This business's principal business activity number is 88910: Child day-care activities. The business latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Mon, 19th Jun 2023.

4 transactions have been registered in 2014 with a sum total of £15,264. In 2013 there was a similar number of transactions (exactly 4) that added up to £8,572.

In order to be able to match the demands of the client base, this limited company is consistently taken care of by a body of two directors who are Andrew M. and Debbie M.. Their support has been of cardinal use to the following limited company since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 251	-9 801	-10 612	-10 566	-16 553	-13 194

Balance Sheet
Cash Bank On Hand						4 086	2 599	3 191	1 472	9 773	609	1 293	2 999
Current Assets	32 357	8 892	11 398	13 282	9 503	11 843	9 632	5 969	4 274	13 063	13 600	16 207	13 647
Debtors	26 728	8 218	9 412	12 487	5 576	7 757	7 033	2 778	2 802	3 290	12 991	14 914	10 648
Net Assets Liabilities						-13 194	-15 922	-11 016	-26 181	-24 601	-47 130	-55 480	-59 385
Other Debtors											7 216	7 406	6 132
Property Plant Equipment						6 965	5 920	5 032	4 277	4 108	5 246	5 712	4 855
Cash Bank In Hand	5 629	674	1 986	795	3 927	4 086
Net Assets Liabilities Including Pension Asset Liability	16 251	-9 801	-10 612	-10 566	-16 553	-13 194
Tangible Fixed Assets	19 841	15 814	11 533	9 803	8 073	6 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 249	-9 803	-10 614	-10 568	-16 555	-13 196
Shareholder Funds	16 251	-9 801	-10 612	-10 566	-16 553	-13 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 692	22 737	23 625	24 380	25 105	26 031	27 038	27 895
Additions Other Than Through Business Combinations Property Plant Equipment										556	2 064	1 473
Average Number Employees During Period						7	7	6	8	8	6	8	5
Bank Borrowings Overdrafts						4 801	5 000	5 621	8 835	14 414	5 574	21 913	15 219
Creditors						19 078	25 910	21 253	34 732	41 772	33 851	45 662	42 854
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							1 045	888	755	725	926	1 007	857
Net Current Assets Liabilities	20 600	-2 744	-401	-2 041	-9 002	-7 235	-16 278	-15 284	-30 458	-28 709	-20 251	-29 455	-29 207
Other Creditors						10 875	15 396	14 899	13 032	9 584	13 448	7 415	9 138
Other Taxation Social Security Payable						3 402	5 514	733	12 865	17 774	14 829	16 334	18 497
Property Plant Equipment Gross Cost							28 657	28 657	28 657	29 213	31 277	32 750	32 750
Total Assets Less Current Liabilities	40 441	13 070	11 132	7 762	-929	-270	-10 358	-10 252	-26 181	-24 601	-15 005	-23 743	-24 352
Trade Debtors Trade Receivables						7 757	7 033	2 778	2 802	3 290	5 775	7 508	4 516
Creditors Due After One Year	24 190	22 871	21 744	18 328	15 624	12 924
Creditors Due Within One Year	11 757	11 636	11 799	15 323	18 505	19 078
Fixed Assets	19 841	15 814	11 533	9 803	8 073	6 965
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		253				120
Tangible Fixed Assets Cost Or Valuation	28 284	28 537	28 537	28 537	28 537	28 657
Tangible Fixed Assets Depreciation	8 443	12 723	17 004	18 734	20 464	21 692
Tangible Fixed Assets Depreciation Charged In Period		4 280		1 730		1 228

Company staff

Andrew M.

Role: Director

Appointed: 06 June 2009

Latest update: 31 December 2023

Debbie M.

Role: Director

Appointed: 06 June 2009

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Debbie M. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company.

Debbie M.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	4	£ 15 263.65
2014-05-06	3150153005		£ 8 521.60
2014-01-08	3149640488		£ 4 281.60
2014-03-26	3149975276		£ 1 760.40
2013	Birmingham City	4	£ 8 572.20
2013-07-01	3148828177		£ 4 654.65
2013-09-09	3149110199		£ 1 739.20
2013-12-05	3149483435		£ 1 224.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 15 263.65

2014-05-06

3150153005

£ 8 521.60

2014-01-08

3149640488

£ 4 281.60

2014-03-26

3149975276

£ 1 760.40

2013

Birmingham City

£ 8 572.20

2013-07-01

3148828177

£ 4 654.65

2013-09-09

3149110199

£ 1 739.20

2013-12-05

3149483435

£ 1 224.80

Bbdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Debbie M.

Rwl Registrars Limited

People with significant control

Debbie M.

Andrew M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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