Bbf Enterprises Ltd in Glasgow, G63 9EH

Description

Data updated on: 01-11-2023

Bbf Enterprises is a firm registered at G63 9EH Glasgow at 26 Milngavie Road. The firm has been in existence since 2007 and is registered under the identification number SC325489. The firm has existed on the English market for 17 years now and its official state is active. The enterprise's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

According to the information we have, this limited company was built 17 years ago and has so far been supervised by six directors, out of whom two (Elaine A. and Mark A.) are still in the management.

The companies that control this firm are as follows: Aggleton Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Milngavie Road, Strathblane, G63 9EH and was registered as a PSC under the registration number Sc710905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-302 340	-210 489	-64 001	28 747	144 688	296 224

Balance Sheet
Cash Bank On Hand						102 990	107 856	124 885	81 837	218 363	152 492	247 916	72 160
Current Assets	257 337	258 903	263 794	291 124	329 727	359 144	484 493	551 910	497 330	664 938	681 987	602 085	337 236
Debtors	150 934	116 775	102 382	156 809	183 349	209 443	323 157	375 110	362 295	391 450	470 431	300 768	203 051
Net Assets Liabilities						296 224	401 126	493 175	548 373	608 306	781 315	836 414
Other Debtors						123 539	221 611	253 562	270 153	283 757	330 895	93 378	105 984
Property Plant Equipment						6 068	4 551	3 413	7 180	5 617	4 213	3 626
Total Inventories						46 711	53 480	51 915	53 198	55 125	59 064	53 401	62 025
Cash Bank In Hand	71 036	109 394	119 407	80 098	99 686	102 990
Intangible Fixed Assets	1 099 522	1 099 522	1 099 522	1 099 522	1 099 522	1 099 522
Net Assets Liabilities Including Pension Asset Liability	-302 340	-210 489	-64 001	28 747	144 688	296 224
Stocks Inventory	35 367	32 734	42 005	54 217	46 692	46 711
Tangible Fixed Assets	12 288	10 236	10 903	8 938	7 755	6 068

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	-302 370	-210 519	-64 031	28 717	144 658	296 194
Shareholder Funds	-302 340	-210 489	-64 001	28 747	144 688	296 224

Other Financial Data
Total Fixed Assets Additions		404	3 645	492	984
Total Fixed Assets Cost Or Valuation	1 600 892	1 601 296	1 604 941	1 605 433	1 606 417	1 606 417
Total Fixed Assets Depreciation	489 082	491 538	494 516	496 973	499 140	500 827
Total Fixed Assets Depreciation Charge In Period		2 456	2 978	2 457	2 167	1 687
Accumulated Amortisation Impairment Intangible Assets						471 225	526 201	581 177	636 153	691 129	746 105	778 174	833 150
Accumulated Depreciation Impairment Property Plant Equipment						29 602	31 119	32 257	34 610	36 493	37 897	38 484	43 379
Additions Other Than Through Business Combinations Property Plant Equipment									6 120	320
Amortisation Expense Intangible Assets							54 976
Amounts Owed To Other Related Parties Other Than Directors						221 315	221 236	265 112	266 083	265 068	256 233
Average Number Employees During Period							9	9	12	11	10	10	12
Bank Borrowings Overdrafts						97 563	97 563	97 563	97 563	97 563	142 276
Corporation Tax Payable						45 423	111 230	48 506	32 842	34 660	34 868
Creditors						477 812	548 881	575 948	523 871	684 922	142 276	561 870	353 131
Depreciation Expense Property Plant Equipment						1 687	1 517
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	1 111 810	1 109 758	1 110 425	1 108 460	1 107 277	1 105 590	1 049 097	992 983	941 774	885 235	828 855	796 199	765 668
Increase From Amortisation Charge For Year Intangible Assets							54 976	54 976	54 976	54 976	54 976	32 069	54 976
Increase From Depreciation Charge For Year Property Plant Equipment							1 517	1 138	2 353	1 883	1 404	587	4 895
Intangible Assets						1 099 522	1 044 546	989 570	934 594	879 618	824 642	792 573	737 597
Intangible Assets Gross Cost							1 570 747	1 570 747	1 570 747	1 570 747	1 570 747	1 570 747
Net Current Assets Liabilities	-225 307	-221 560	-174 339	-181 146	-167 189	-118 668	-64 388	-24 038	-26 541	-19 984	94 736	40 215	-15 895
Other Creditors						3 930	2 645	5 695	4 958	125 179	5 664	15 176	24 842
Other Taxation Social Security Payable						2 524	2 699	2 641	7 507	5 194	39 014	3 188	6 591
Property Plant Equipment Gross Cost							35 670	35 670	41 790	42 110	42 110	42 110	71 450
Raw Materials						46 711	53 480
Total Assets Less Current Liabilities	886 503	888 198	936 086	927 314	940 088	986 922	984 709	968 945	915 233	865 251	923 591	836 414	749 773
Trade Creditors Trade Payables						107 057	113 508	156 431	114 918	157 258	188 777	159 725	253 698
Trade Debtors Trade Receivables						85 904	101 546	121 548	92 142	107 693	139 536	107 390	91 067
Advances Credits Directors					48 232	85 690	161 171	174 651	192 091	201 121	204 361
Advances Credits Made In Period Directors						9 240	75 481	13 480	17 440	15 030	9 240
Advances Credits Repaid In Period Directors										6 000	6 000
Amounts Owed By Group Undertakings												100 000
Amounts Owed To Group Undertakings												383 781	12 585
Total Additions Including From Business Combinations Property Plant Equipment													29 340
Creditors Due After One Year Total Noncurrent Liabilities	1 188 843	1 098 687	1 000 087	898 567	795 400	690 698
Creditors Due Within One Year Total Current Liabilities	482 644	480 463	438 133	472 270	496 916	477 812
Intangible Fixed Assets Aggregate Amortisation Impairment	471 225	471 225	471 225	471 225	471 225	471 225
Intangible Fixed Assets Cost Or Valuation	1 570 747	1 570 747	1 570 747	1 570 747	1 570 747	1 570 747
Tangible Fixed Assets Additions		404	3 645	492	984
Tangible Fixed Assets Cost Or Valuation	30 145	30 549	34 194	34 686	35 670	35 670
Tangible Fixed Assets Depreciation	17 857	20 313	23 291	25 748	27 915	29 602
Tangible Fixed Assets Depreciation Charge For Period		2 456	2 978	2 457	2 167	1 687

Company staff

Elaine A.

Role: Director

Appointed: 02 December 2021

Latest update: 9 January 2024

Mark A.

Role: Director

Appointed: 02 December 2021

Latest update: 9 January 2024

Stephen F.

Role: Director

Appointed: 14 June 2007

Resigned: 02 December 2021

Latest update: 9 January 2024

Stephen F.

Role: Secretary

Appointed: 14 June 2007

Resigned: 02 December 2021

Latest update: 9 January 2024

Hogg Johnston Secretaries Ltd.

Role: Corporate Secretary

Appointed: 14 June 2007

Resigned: 14 June 2007

Address: 2 Commercial Street, Leith, Edinburgh, EH6 6JA

Latest update: 9 January 2024

Andrew B.

Role: Director

Appointed: 14 June 2007

Resigned: 02 December 2021

Latest update: 9 January 2024

John B.

Role: Director

Appointed: 14 June 2007

Resigned: 02 December 2021

Latest update: 9 January 2024

Hogg Johnston Directors Ltd.

Role: Director

Appointed: 14 June 2007

Resigned: 14 June 2007

Latest update: 9 January 2024

People with significant control

Aggleton Enterprises Ltd

Address: 26 Milngavie Road, Strathblane, Glasgow, G63 9EH, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kindgdom

Place registered Uk Companies Register

Registration number Sc710905

Notified on 2 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen F.

Notified on 14 June 2017

Ceased on 2 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 14 June 2017

Ceased on 2 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 14 June 2017

Ceased on 2 December 2021

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bbf Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Mark A.

Stephen F.

Stephen F.

Hogg Johnston Secretaries Ltd.

Andrew B.

John B.

Hogg Johnston Directors Ltd.

People with significant control

Aggleton Enterprises Ltd

Stephen F.

John B.

Andrew B.

Accounts Documents

Company filings

Filing category

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