Bbf Engineering Limited in Shoreham, TN14 7TU

Description

Data updated on: 01-11-2023

Bbf Engineering Limited is located at Shoreham at Darent Acres. You can find the firm by the area code - TN14 7TU. Bbf Engineering's founding dates back to 2000. This firm is registered under the number 03978020 and company's last known state is active. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Bbf Engineering Ltd reported its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-06-01.

We have a group of two directors running this limited company now, including Peter R. and Patricia R. who have been executing the directors obligations for 24 years. In order to support the directors in their duties, this limited company has been utilizing the skillset of Peter R. as a secretary since April 2000.

Executives with significant control over the firm are: Peter R. owns over 1/2 to 3/4 of company shares . Patricia R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 960	448 577

Balance Sheet
Cash Bank On Hand						25 049	34 773	86 630	143 928	23 358	13 524	81 852	154 699
Current Assets	153 942	233 666	85 360	157 989	51 948	33 015	41 358	90 621	147 918	27 835	18 001	85 842	158 689
Debtors	7 799	4 343	587	990	940	7 966	6 585	3 991	3 990	4 477	4 477	3 990	3 990
Net Assets Liabilities						644 656	655 665	701 189	740 685	709 394	680 885	702 645	810 675
Other Debtors						7 966	6 585	3 991	3 990	4 477	4 477	3 990	3 990
Property Plant Equipment						841 655	841 080	840 578	840 914	840 417	840 020	580 450	580 193
Cash Bank In Hand	146 143	229 323	84 773	156 999	51 008	25 049
Net Assets Liabilities Including Pension Asset Liability	375 960	448 577	492 164	562 550	622 150	644 656
Tangible Fixed Assets	576 765	576 274	670 792	669 817	841 945	841 655

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	375 760	448 377	491 964	562 350	621 950	644 456
Shareholder Funds	375 960	448 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 308	16 883	17 385	18 008	18 505	18 902	19 221	19 478
Additions Other Than Through Business Combinations Property Plant Equipment									959
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						325 002	325 212	325 417	325 417	325 417	355 417	22 848
Bank Overdrafts												5 740
Corporation Tax Payable						6 767	2 858
Creditors						12 522	14 207	23 265	41 402	15 550	31 828	62 508	49 916
Fixed Assets	576 765	576 274	768 292	767 317	949 455	949 165	953 726	959 250	959 586	1 022 526	1 050 129	702 159	701 902
Increase From Depreciation Charge For Year Property Plant Equipment							575	502	623	497	397	319	257
Investments Fixed Assets			97 500	97 500	107 510	107 510	112 646	118 672	118 672	182 109	210 109	121 709	121 709
Net Current Assets Liabilities	124 201	197 729	49 524	120 667	-1 872	20 493	27 151	67 356	106 516	12 285	-13 827	23 334	108 773
Other Creditors						3 242	9 336	9 084	18 865	15 447	31 828	36 250	17 570
Other Disposals Property Plant Equipment												259 251
Other Investments Other Than Loans							112 646	118 672	118 672	182 109	210 109	121 709	121 709
Other Taxation Social Security Payable						2 513	2 013
Property Plant Equipment Gross Cost						857 963	857 963	857 963	858 922	858 922	858 922	599 671	599 671
Taxation Social Security Payable							4 871	14 181	22 537	103		20 518	32 346
Total Assets Less Current Liabilities	700 966	774 003	817 816	887 984	947 583	969 658	980 877	1 026 606	1 066 102	1 034 811	1 036 302	725 493	810 675
Creditors Due After One Year Total Noncurrent Liabilities	325 006	325 426
Creditors Due Within One Year Total Current Liabilities	29 741	35 937
Tangible Fixed Assets Additions		634	95 541		172 919	415
Tangible Fixed Assets Cost Or Valuation	588 454	589 088	684 629	684 629	857 548	857 963
Tangible Fixed Assets Depreciation	11 689	12 814	13 837	14 812	15 603	16 308
Tangible Fixed Assets Depreciation Charge For Period		1 125
Capital Employed		448 577	492 164	562 550	622 150	644 656
Creditors Due After One Year		325 426	325 652	325 434	325 433	325 002
Creditors Due Within One Year		35 937	35 836	37 322	53 820	12 522
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			1 023	975	791	705

Company staff

Peter R.

Role: Secretary

Appointed: 20 April 2000

Latest update: 27 February 2024

Peter R.

Role: Director

Appointed: 20 April 2000

Latest update: 27 February 2024

Patricia R.

Role: Director

Appointed: 20 April 2000

Latest update: 27 February 2024

People with significant control

Peter R.

Notified on 30 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Patricia R.

Notified on 30 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015

Bbf Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Patricia R.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Peter R.

Patricia R.

Accounts Documents

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