Bbl Estates Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

Bbl Estates came into being in 2006 as a company enlisted under no 05971690, located at GU24 8JE Chobham at 1 Stanyards Courtyard Stanyards Farm. This firm has been in business for 18 years and its state is active. The firm's declared SIC number is 41100 which means Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-10-18.

There seems to be just one director currently running this limited company, specifically Robert B. who has been performing the director's duties since 2006-10-18. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Debbie P. as a secretary for the last eighteen years.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	-173 576	543 992	141 517

Balance Sheet
Cash Bank In Hand	2	2	2	1 977	745	1 672
Cash Bank On Hand						1 672	168 807	743	1 667	14 374	3 397	1 162	238 573
Current Assets			2	2 965 791	4 566 556	4 843 662	4 840 662	4 696 219	4 751 795	4 793 254	4 779 318	4 846 472	4 643 501
Debtors			2	1 400	24 073	197 470	5 081	5 839	11 804	5 110	5 369	6 200	7 928
Net Assets Liabilities						141 517	-381 604	-714 804	-816 918	-915 785	-975 011	-1 068 183	-839 617
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-173 576	854 457	141 517
Property Plant Equipment						422	409	3 685	2 988	4 183	3 138	2 353
Stocks Inventory				2 962 414	4 541 738	4 644 520
Tangible Fixed Assets					563	422
Total Inventories						4 644 520	4 666 774	4 689 637	4 738 324	4 773 770	4 770 552	4 839 110

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				-173 578	854 455	141 515
Shareholder Funds	2	2	2	-173 576	543 992	141 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328	465	843	874	1 990	3 035	3 820	8 400
Creditors						4 702 483	5 222 597	5 414 008	5 571 192	5 712 383	5 756 871	5 916 561	5 525 398
Creditors Due Within One Year				3 139 367	3 712 550	4 702 483
Current Asset Investments													4 397 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									196	71
Disposals Property Plant Equipment									1 046	381
Increase From Depreciation Charge For Year Property Plant Equipment							137	378	227	1 187	1 045	785	4 580
Net Current Assets Liabilities			2	-173 576	543 541	141 179	-209 113	-717 789	-819 397	-919 129	-977 553	-1 070 089	-881 897
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						750	874	4 528	3 862	6 173	6 173	6 173	60 597
Provisions For Liabilities Balance Sheet Subtotal						84	78	700	509	839	596	447	9 917
Provisions For Liabilities Charges					112	84
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					750
Tangible Fixed Assets Cost Or Valuation					750
Tangible Fixed Assets Depreciation					187	328
Tangible Fixed Assets Depreciation Charged In Period					187	141
Total Additions Including From Business Combinations Property Plant Equipment							124	3 654	380	2 692			54 424
Total Assets Less Current Liabilities			2	-173 576	854 569	141 601	-381 526	-714 104	-816 409	-914 946	-974 415	-1 067 736	-829 700

Company staff

Robert B.

Role: Director

Appointed: 19 October 2006

Latest update: 19 January 2024

Debbie P.

Role: Secretary

Appointed: 19 October 2006

Latest update: 19 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bbl Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Debbie P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bbl Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Debbie P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016