Bbe (n.i.) Limited in Enniskillen, BT93 1TF

Description

Data updated on: 01-11-2023

Bbe (n.i.) started its operations in 2012 as a Private Limited Company with reg. no. NI613108. This company has been operating for 12 years and it's currently active. This company's registered office is located in Enniskillen at Northern Bank House Main Street. Anyone can also locate this business utilizing the zip code, BT93 1TF. The enterprise's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time when the accounts were reported.

In this limited company, many of director's duties up till now have been performed by Melvyn A. and David M.. Within the group of these two individuals, David M. has been with the limited company for the longest period of time, having become a vital addition to the Management Board eight years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Stephanie T. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-1 366	-2 384	26 516	15 638	5 452

Balance Sheet
Cash Bank On Hand						1 054	467	1 999	2 200
Current Assets	51 034	51 963	48 385	122 509	98 679	99 733	98 926	100 458	58 605
Debtors	2	2	47 419	70 659	47 419	48 199	47 199	47 199	56 405
Net Assets Liabilities					5 452	7 932	9 740	11 872	10 522
Other Debtors						48 199	45 699	45 699	56 405
Total Inventories						51 260	51 260	51 260
Cash Bank In Hand	1 032	961	966	590
Net Assets Liabilities Including Pension Asset Liability	-1 366	-2 384	26 516	15 638	5 452
Stocks Inventory	50 000	51 000		51 260	51 260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 368	-2 386	26 514	15 636	5 450
Shareholder Funds	-1 366	-2 384	26 516	15 638	5 452

Other Financial Data
Accrued Liabilities Deferred Income								1 210	21 552
Corporation Tax Payable						3 127
Creditors					93 227	91 801	89 186	88 586	48 083
Net Current Assets Liabilities	-1 366	-2 384	26 516	15 638	5 452	7 932	9 740	11 872	10 522
Other Creditors						65 976	65 976	65 366	4 706
Other Inventories								51 260
Total Assets Less Current Liabilities	-1 366	-2 384	26 516	15 638	5 452	7 932	9 740	11 872	10 522
Trade Creditors Trade Payables						23 478	23 210	22 010	21 825
Trade Debtors Trade Receivables							1 500	1 500
Average Number Employees During Period							1	1
Creditors Due Within One Year	52 400	54 347	21 869	106 871	93 227
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Melvyn A.

Role: Director

Appointed: 01 July 2021

Latest update: 28 April 2024

Stephanie T.

Role: Secretary

Appointed: 01 July 2016

Latest update: 28 April 2024

Executives who have control over the firm are as follows: Melvyn A. has substantial control or influence over the company and has 1/2 or less of voting rights. David M. has 1/2 or less of voting rights.

Melvyn A.

Notified on 30 May 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

David M.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 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	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 27 February 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 February 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Bbe (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn A.

Stephanie T.

David M.

Harold M.

Pearl D.

Pearl D.

George P.

People with significant control

Melvyn A.

David M.

Accounts Documents

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