Bbi Finance Limited in Sheffield, S10 3QE

Description

Data updated on: 01-11-2023

This enterprise referred to as Bbi Finance was registered on Thu, 14th Sep 1995 as a Private Limited Company. The company's office could be contacted at Sheffield on 580 Fulwood Road. When you want to get in touch with the business by mail, the area code is S10 3QE. The official registration number for Bbi Finance Limited is 03102002. Created as Lograid, this firm used the name until 1997, when it was changed to Bbi Finance Limited. The company's Standard Industrial Classification Code is 64910 which means Financial leasing. 2022-03-31 is the last time the accounts were reported.

James I., George I., Stephen I. and Annette I. are registered as the enterprise's directors and have been managing the firm since January 2021. To help the directors in their tasks, the firm has been utilizing the skills of Stephen I. as a secretary since the appointment on Thu, 5th Oct 1995.

Stephen I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Bbi Finance Limited 1997-01-31
Lograid Limited 1995-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	807 207	834 720	840 744	845 340	793 382	859 878

Balance Sheet
Cash Bank On Hand										45 606	251 149	233 068	37 025
Current Assets	1 217 613	1 231 259	1 286 041	1 231 940	1 232 485	1 370 032	1 475 927	1 603 827	1 533 315	1 356 295	1 529 252	1 404 088	1 441 099
Debtors	1 172 296	1 184 082	1 286 041	1 222 438	1 232 485	1 370 032	1 299 295	170 374	306 577	142 759	235 294	310 952	317 677
Net Assets Liabilities										1 071 090	1 114 920	1 125 969
Other Debtors	1 172 296	1 184 082						759		293	31 768
Property Plant Equipment						208	156	981	1 204	903	677	508	381
Cash Bank In Hand	45 317	47 177		9 502
Net Assets Liabilities Including Pension Asset Liability	807 207	834 720	840 744	845 340
Tangible Fixed Assets	878	659	494	370	277	208

Capital & Reserves
Called Up Share Capital	150 200	150 200	150 200	150 200	100 200	100 200
Profit Loss Account Reserve	657 007	684 520	690 544	695 140	643 182	709 678
Shareholder Funds	807 207	834 720	840 744	845 340	793 382	859 878

Other Financial Data
Accrued Liabilities Deferred Income						174 402	201 550	197 124	136 246	119 686	113 115	94 100	195 865
Accumulated Depreciation Impairment Property Plant Equipment						5 816	5 868	6 195	6 596	6 897	7 123	7 292	7 419
Additions Other Than Through Business Combinations Property Plant Equipment								1 152	624
Bank Borrowings Overdrafts						15 856	32 037	20 242	11 299		29 167
Creditors						510 361	552 758	614 234	507 414	286 108	29 167	278 627	312 594
Dividends Paid						35 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							52	327	401	301	226	169	127
Net Current Assets Liabilities	806 329	834 061	840 250	844 970	793 105	859 670	923 169	989 593	1 025 901	1 070 187	1 143 410	1 125 461	1 128 505
Number Shares Issued Fully Paid								200
Other Creditors						313 430	317 193	391 888	353 237	166 322	253 104	172 114	107 701
Other Taxation Social Security Payable						6 673	1 978	4 980	6 632	100	13 790	12 413	9 028
Par Value Share			1	1		1		1
Profit Loss						101 497	83 445	87 249
Property Plant Equipment Gross Cost						6 024	6 024	7 176	7 800	7 800	7 800	7 800
Total Assets Less Current Liabilities	807 207	834 720	840 744	845 340	793 382	859 878	923 325	990 574	1 027 105	1 071 090	1 144 087	1 125 969	1 128 886
Trade Debtors Trade Receivables						56 989	176 632	169 615	1 226 738	1 167 930	1 042 809	860 068	317 677
Creditors Due Within One Year Total Current Liabilities	411 284	397 198
Fixed Assets	878	659	494	370
Tangible Fixed Assets Cost Or Valuation	6 024	6 024	6 024	6 024		6 024
Tangible Fixed Assets Depreciation	5 146	5 365	5 530	5 654	5 747	5 816
Tangible Fixed Assets Depreciation Charge For Period		219
Creditors Due Within One Year		397 198	445 791	386 970	439 380	510 362
Number Shares Allotted			200	200		200
Other Reserves					50 000	50 000
Other Debtors Due After One Year		921 683	1 142 052	1 065 830
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			165	124		69