B.b.f. 468 Limited in Darlington, DL1 5PD

Description

Data updated on: 01-11-2023

Located in The Grange, Darlington DL1 5PD B.b.f. 468 Limited is categorised as a Private Limited Company issued a 06574420 Companies House Reg No. The firm was launched on 23rd April 2008. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. B.b.f. 468 Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-04-23.

From the data we have, the limited company was incorporated sixteen years ago and has been guided by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	102 411	119 805	120 761	111 519	104 042

Balance Sheet
Cash Bank On Hand						16 443
Current Assets	78 448	22 401	16 616	10 605	7 849	25 357	14 303	13 672	6 606	68 671	44 326	25 512
Debtors				2 355	31	314
Property Plant Equipment						182 886
Total Inventories						8 600
Net Assets Liabilities						92 205	84 022	73 360	60 666	66 744	65 419	63 013
Cash Bank In Hand	70 598	15 151	8 966
Net Assets Liabilities Including Pension Asset Liability	102 411	119 805	120 761	111 519	104 042
Stocks Inventory	7 850	7 250	7 650	8 250	7 818
Tangible Fixed Assets	218 410	210 821	201 919	197 196	192 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 409	119 803	120 759	111 517	104 040
Shareholder Funds	102 411	119 805	120 761	111 519	104 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 750
Additions Other Than Through Business Combinations Property Plant Equipment						495
Administrative Expenses						194 689
Comprehensive Income Expense						-10 249
Creditors						39 570	18 885	14 176	16 175	17 484	12 402	4 557
Depreciation Expense Property Plant Equipment						4 882
Depreciation Rate Used For Property Plant Equipment						18
Gross Profit Loss						189 387
Increase From Depreciation Charge For Year Property Plant Equipment						4 882
Interest Payable Similar Charges Finance Costs						4 973
Net Current Assets Liabilities	-98 930	-86 852	-74 562	-85 677	-88 304	14 213	4 582	504	9 569	51 187	31 924	20 955
Operating Profit Loss						-5 302
Other Interest Receivable Similar Income Finance Income						26
Profit Loss						-10 249
Profit Loss On Ordinary Activities Before Tax						-10 249
Property Plant Equipment Gross Cost						242 636
Total Assets Less Current Liabilities	119 480	123 969	127 357	111 519	104 042	168 673	174 862	174 849	161 898	221 807	199 883	185 832
Advances Credits Directors						29 474
Average Number Employees During Period								12	12	10	11	10
Fixed Assets	218 410	210 821	201 919	197 196	192 346	182 886	179 444	175 353	171 467	170 620	167 959	164 877
Creditors Due Within One Year	177 378	109 253	91 178	96 282	96 153
Number Shares Allotted	2	2	2
Par Value Share	0	0	1
Provisions For Liabilities Charges		4 164	6 596
Tangible Fixed Assets Cost Or Valuation	244 113	247 532	247 532	240 949	242 141
Tangible Fixed Assets Depreciation	25 703	36 711	45 613	43 753	49 795
Tangible Fixed Assets Depreciation Charged In Period		11 008	8 902	4 723	4 850
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 419

Company staff

Patrick S.

Role: Director

Appointed: 23 April 2008

Latest update: 16 April 2024

David S.

Role: Director

Appointed: 23 April 2008

Latest update: 16 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

B.b.f. 468 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

David S.

Roman I.

York Place Company Nominees Limited

People with significant control

David S.

Patrick S.

Accounts Documents

Company filings

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