Bbe Transport Repairs Ltd in Malmesbury, SN16 0RD

Description

Data updated on: 01-11-2023

Situated at Unit 5 White Walls Industrial Estate, Malmesbury SN16 0RD Bbe Transport Repairs Ltd is categorised as a Private Limited Company issued a 07765635 registration number. It's been founded thirteen years ago. This firm is recognized as Bbe Transport Repairs Ltd. Moreover this company also operated as Bbe Transport Repair until it was changed 13 years ago. This company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were filed.

According to the data we have, this particular business was established in 2011-09-07 and has so far been supervised by two directors.

Executives who control the firm include: Luke B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bbe Transport Repairs Ltd 2011-10-14
Bbe Transport Repair Ltd 2011-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 341	34 877	48 232	63 888

Balance Sheet
Cash Bank On Hand				51 067	38 308	47 131	43 150	51 076	107 420	45 268
Current Assets	31 376	46 281	52 803	78 375	67 841	87 328	77 439	83 850	145 306	89 601
Debtors	15 770	21 091	27 048	26 308	28 833	39 697	33 789	32 424	37 586	43 983
Net Assets Liabilities				61 733	54 328	71 287	68 346	72 873	47 864	64 433
Other Debtors				4 801	9 475	10 914	10 317	9 675	1 275	1 117
Property Plant Equipment				12 362	7 869	31 499	33 449	23 733	15 145	27 322
Total Inventories				1 000	700	500	500	350	300	350
Cash Bank In Hand	13 956	24 190	24 755	51 067
Stocks Inventory	1 650	1 000	1 000	1 000
Tangible Fixed Assets	15 508	15 303	20 548	12 362

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 339	34 875	48 230	63 886
Shareholder Funds	18 341	34 877	48 232	63 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 497	37 945	42 848	48 435	52 501	61 341	61 464
Additions Other Than Through Business Combinations Property Plant Equipment										26 567
Administrative Expenses									88 910	75 167
Average Number Employees During Period					2	3	3	3	3	2
Bank Borrowings Overdrafts									41 667
Cost Sales									75 667	55 049
Creditors				26 849	20 056	18 725	12 305	5 885	41 667	9 205
Dividends Paid									70 500	40 000
Gross Profit Loss									145 604	145 935
Increase From Depreciation Charge For Year Property Plant Equipment					5 448	4 903	5 587	8 995	8 839	8 446
Interest Payable Similar Charges Finance Costs									934	934
Issue Equity Instruments									98
Net Current Assets Liabilities	2 833	19 574	27 684	51 526	47 785	64 243	53 323	59 534	77 054	51 310
Operating Profit Loss									56 694	70 768
Other Creditors				1 303	2 570	1 664	4 273	5 885	23 079	9 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 928		8 323
Other Disposals Property Plant Equipment								5 650		14 267
Other Interest Receivable Similar Income Finance Income									6	4
Other Taxation Social Security Payable				13 355	6 359	5 283	3 662	8 627	18 436	16 080
Profit Loss									45 393	56 569
Profit Loss On Ordinary Activities Before Tax									55 766	69 838
Property Plant Equipment Gross Cost				44 859	45 814	74 347	81 884	76 234	76 486	88 786
Provisions For Liabilities Balance Sheet Subtotal				2 155	1 326	5 730	6 121	4 509	2 668	4 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 373	13 269
Total Additions Including From Business Combinations Property Plant Equipment					955	28 533	7 537		250
Total Assets Less Current Liabilities	18 341	34 877	48 232	63 888	55 654	95 742	86 772	83 267	92 199	78 632
Trade Creditors Trade Payables				12 191	9 844	9 718	9 761	6 931	18 403	9 125
Trade Debtors Trade Receivables				21 507	19 358	28 783	23 472	22 749	36 311	42 866
Turnover Revenue									221 271	200 984
Amount Specific Advance Or Credit Directors			2 071	59	2 512	5 275	1 450
Amount Specific Advance Or Credit Made In Period Directors				6 612	7 571	6 763	175
Amount Specific Advance Or Credit Repaid In Period Directors				4 600	5 000	4 000	4 000
Additional Provisions Increase From New Provisions Recognised					-829	4 404	391
Creditors Due Within One Year	28 543	26 707	25 119	26 849
Finance Lease Liabilities Present Value Total					1 283	18 725	12 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 356	5 518
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions				2 155	1 326	5 730	6 121
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 415	14 308	1 110
Tangible Fixed Assets Cost Or Valuation	24 026	29 441	43 749	44 859
Tangible Fixed Assets Depreciation	8 518	14 138	23 201	32 497
Tangible Fixed Assets Depreciation Charged In Period		5 620	9 063	9 296

Company staff

Michael B.

Role: Director

Appointed: 07 September 2011

Latest update: 19 April 2024

Luke B.

Role: Director

Appointed: 07 September 2011

Latest update: 19 April 2024

People with significant control

Luke B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Bbe Transport Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Luke B.

People with significant control

Luke B.

Michael B.

Accounts Documents

Company filings

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