Bbg Associates Limited in Aylesbury, HP17 0TS

Description

Data updated on: 01-11-2023

The enterprise is known as Bbg Associates Limited. The company was established twenty five years ago and was registered under 03830591 as the reg. no. This particular head office of the company is located in Aylesbury. You can reach it at Highdown, 23 Chalkshire Road, Butlers Cross. The firm's registered with SIC code 85200 - Primary education. Bbg Associates Ltd released its account information for the period up to 2023-04-26. The most recent annual confirmation statement was filed on 2023-08-22.

That limited company owes its accomplishments and constant improvement to exactly two directors, specifically Bridget G. and James G., who have been leading it for twenty five years. In order to provide support to the directors, this particular limited company has been using the skills of Tanya B. as a secretary since 1999.

Bridget G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-26	2014-04-26	2015-04-26	2016-04-26	2017-04-26	2018-04-26	2019-04-26	2020-04-26	2021-04-26	2022-04-26	2023-04-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 552	14 443	13 582	16 486

Balance Sheet
Current Assets	17 919	25 799	45 882	38 851	43 391	38 496	33 455	24 620	16 671	15 478	11 644
Net Assets Liabilities				16 486	16 028	13 339	9 633	1 772	840	967	325
Cash Bank In Hand	14 399	21 741	43 803	38 851
Debtors	3 520	4 058	2 079
Net Assets Liabilities Including Pension Asset Liability	10 552	14 443	13 582	16 486
Tangible Fixed Assets	2 222	1 666	554	1 538

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 551	14 442	13 581	16 485
Shareholder Funds	10 552	14 443	13 582	16 486

Other Financial Data
Average Number Employees During Period								2	1	2	2
Creditors				23 903	28 419	25 751	23 822	22 848	15 831	16 079	12 449
Depreciation Amortisation Impairment Expense				862	482	462	594			182	438
Fixed Assets	2 222	1 666	554	1 538	1 056	594				1 568	1 130
Net Current Assets Liabilities	8 330	12 777	13 028	14 948	14 972	12 745	9 633	1 772	840	-601	-805
Other Operating Expenses Format2				8 165	6 995	6 720	6 222	5 221	2 867	2 953	2 840
Other Operating Income Format2				179	122	64	120	97	22	2	24
Profit Loss				22 904	19 542	17 311	16 294	12 139	12 068	13 127	10 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 681	4 860	4 061	3 822	2 848	2 831	3 079	2 449
Total Assets Less Current Liabilities	10 552	14 443	13 582	16 486	16 028	13 339	9 633	1 772	840	967	325
Turnover Revenue				37 433	31 757	28 490	26 812	20 111	17 744	19 339	16 146
Creditors Due Within One Year	9 589	13 022	32 854	23 903
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 846
Tangible Fixed Assets Cost Or Valuation	12 291	12 291	12 291	14 137
Tangible Fixed Assets Depreciation	10 069	10 625	11 737	12 599
Tangible Fixed Assets Depreciation Charged In Period		556	1 112	862

Company staff

Tanya B.

Role: Secretary

Appointed: 23 August 1999

Latest update: 3 April 2024

Bridget G.

Role: Director

Appointed: 23 August 1999

Latest update: 3 April 2024

James G.

Role: Director

Appointed: 23 August 1999

Latest update: 3 April 2024

People with significant control

Bridget G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2025
Account last made up date	26 April 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2013-04-27
Date Approval Accounts	30 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-27
End Date For Period Covered By Report	2015-04-26
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-26
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 April 2017
End Date For Period Covered By Report	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	26 April 2019
Annual Accounts
Start Date For Period Covered By Report	27 April 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	26 April 2021
Annual Accounts
Start Date For Period Covered By Report	27 April 2021
End Date For Period Covered By Report	26 April 2022
Annual Accounts
Start Date For Period Covered By Report	27 April 2022
End Date For Period Covered By Report	26 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-26
Annual Accounts
End Date For Period Covered By Report	26 April 2017
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Bbg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya B.

Bridget G.

James G.

People with significant control

Bridget G.

Accounts Documents

Company filings

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