Bbl Technical Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

Bbl Technical Limited is categorised as Private Limited Company, with headquarters in Silver Rose Unit 21 East Lodge Village, East Lodge Lane in Enfield. The head office's zip code EN2 8AS. The enterprise has been registered in year 2000. The registered no. is 04019312. Launched as Bbl (recruitment), the company used the name up till 2006-03-15, then it got changed to Bbl Technical Limited. The company's registered with SIC code 78200 which stands for Temporary employment agency activities. 2021-12-31 is the last time when account status updates were filed.

Having 25 job announcements since Wednesday 27th April 2016, the firm has been one of the most active ones on the job market. Recently, it was looking for new employees in Writtle, Enfield and Lambeth. They seek candidates for such positions as: Building / AST Property Manager - East London, Gangers (utilities) for East London & Essex and Contracts Supervisor (Drainage & Plumbing).

At the moment, there seems to be a solitary managing director in the company: John M. (since 2009-10-01). That firm had been controlled by Janice Y. till fifteen years ago. As a follow-up a different director, specifically Susan M. quit on 2001-12-01. Additionally, the director's responsibilities are often assisted with by a secretary - Charles P., who was selected by this firm twenty years ago.

Previous company's names
Bbl Technical Limited 2006-03-15
Bbl (recruitment) Limited 2000-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 557	244 202	263 856	284 182

Balance Sheet
Cash Bank On Hand				247 287	230 045	249 611	26 301	130 026	18 937	19 267	22 910	10 890
Current Assets	2 125 858	1 815 150	1 449 110	2 043 552	2 203 954	2 178 304	1 623 167	685 537	616 887	459 200	462 842	377 410
Debtors	1 907 401	1 672 899	1 303 344	1 796 264	1 973 909	1 928 693	1 596 866	555 511	597 950	439 933	439 932	366 520
Net Assets Liabilities				284 182	308 651	330 369	287 520	289 534	277 617	105 518	140 458	254 030
Other Debtors	169 398	83 686	98 534	99 163	290 706	15 985	-18 329	-76 494	172 980	48 284	48 283	4 314
Property Plant Equipment				53 472	54 780	42 501	31 989	24 889	24 889	24 889	24 889	18 666
Cash Bank In Hand	218 457	142 251	145 766	247 288
Net Assets Liabilities Including Pension Asset Liability	203 557	244 202	263 856	284 182
Tangible Fixed Assets	37 312	43 996	47 600	53 472
Trade Debtors	1 738 003	1 589 213	1 204 810	1 697 101

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	203 555	244 200	263 854	284 180
Shareholder Funds	203 557	244 202	263 856	284 182

Other Financial Data
Audit Fees Expenses	4 500	4 500	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				139 158	157 418	171 585	182 247	190 543	190 543	187 631	190 543	196 766
Additional Provisions Increase From New Provisions Recognised						-1 142
Additions Other Than Through Business Combinations Property Plant Equipment					19 568	1 888	150	1 196	1 196	1 196	1 196
Administration Support Average Number Employees	27	45	45	18	25	25
Administrative Expenses	1 029 288	1 377 988	1 425 657	1 446 424	1 621 428	1 728 195
Amounts Owed By Related Parties					50 546
Amounts Owed To Related Parties					262 998			39 575	63 042	28 042	345	58 086
Average Number Employees During Period	212	65	65	228	425	425	220	220
Balances With Banks				243 887	229 464	249 611
Bank Borrowings										50 000	50 000	42 133
Bank Borrowings Overdrafts	641 550	694 972	791 268	766 729	-1 140 792	-1 264 710
Bank Overdrafts	641 550	694 972	791 268	766 729	1 140 792	1 264 710	997 496	85 754	31 614	19 017	19 017
Cash Cash Equivalents				247 287	230 045	249 611
Cash Cash Equivalents Cash Flow Value				-645 502	-519 441	-910 747
Cash On Hand				3 400	581
Comprehensive Income Expense				20 326	24 469	21 718
Cost Sales	7 636 105	8 553 556	7 913 323	8 899 015	9 299 972	9 489 715
Creditors				475 080	210 975	1 883 375	-153 876	443 756	387 023	50 000	50 000	42 133
Current Tax For Period				3 961	5 947	8 047
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 783	1 831	-1 142
Depreciation Amortisation Expense				18 831	18 261	14 167
Depreciation Expense Property Plant Equipment				18 831	18 261	14 167
Financial Assets							26 911	26 911	26 911	26 911	26 911
Financial Liabilities				475 080	210 975		-153 876
Fixed Assets						42 501	58 900	51 800	51 800	51 800	51 800	18 666
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-264 106	-210 975
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-602 744	-25 453	-20 506
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				492 137	179 893	43 388
Gross Profit Loss	1 039 275	1 349 934	1 355 087	1 471 689	1 651 445	1 763 120
Income Taxes Paid Refund Classified As Operating Activities				4 744	3 700	-88 603
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				126 061	-391 306	-104 352
Increase Decrease In Existing Provisions					1 831
Increase From Depreciation Charge For Year Property Plant Equipment					18 260	14 167	10 662	8 296	2 912	2 912	2 912	6 223
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				152		6 293
Interest Paid Classified As Financing Activities				-152		-6 293
Interest Paid Classified As Operating Activities				152		6 293
Interest Payable Similar Charges Finance Costs				-805	-2 230	6 302
Loss On Financing Activities Due To Foreign Exchange Differences				-957	-2 230	9
Net Cash Flows From Used In Financing Activities					-264 106	-217 268
Net Cash Flows From Used In Operating Activities				150 916	-107 632	114 804
Net Cash Generated From Operations				155 660	-368 038	26 201
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				45 053	50 507	49 083
Net Current Assets Liabilities	226 054	451 642	440 965	712 163	473 049	294 929	81 805	241 781	229 864	107 765	142 705	281 544
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2	2
Operating Profit Loss	59 987	71 946	29 430	25 265	30 017	34 925
Other Creditors				89 054	91 320	317 329	296 780	239 608	215 110	223 110	220 110	35 110
Other Employee Expense				40 352	30 518	20 798
Other Payables Accrued Expenses				30 000	40 000	35 000
Other Remaining Borrowings				318 856	262 998
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan					7 208	8 895
Production Average Number Employees	183	20	20	210	400	400
Profit Loss				20 326	24 469	21 718
Profit Loss On Ordinary Activities Before Tax	59 938	71 760	29 385	26 070	32 247	28 623
Property Plant Equipment Gross Cost				192 630	212 198	214 086	214 236	214 236	215 432	214 236	215 432	215 432
Provisions				6 372	8 203	7 061
Provisions For Liabilities Balance Sheet Subtotal				6 372	8 203	7 061	7 061	4 047	4 047	4 047	4 047	4 047
Purchase Property Plant Equipment				-24 703	-19 568	-1 888
Rental Income From Investment Property				80 000	174 000
Revenue From Sale Goods				10 290 704	10 777 417	11 252 835
Social Security Costs	145 013	120 129	120 468	59 180	75 501	113 407
Staff Costs Employee Benefits Expense				2 166 079	3 149 490	3 011 840
Taxation Social Security Payable				41 766	69 822	174 864	163 902	11 879	12 776	15 487	14 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 744	7 778	6 905
Total Assets Less Current Liabilities	263 366	495 638	488 565	765 635	527 829	337 430	140 705	293 581	281 664	159 565	194 505	300 210
Total Borrowings				1 085 584	1 403 790	1 264 710	997 496	85 754	31 614	50 000	50 000	42 133
Trade Creditors Trade Payables				84 984	125 973	126 472	83 184	66 940	64 480	65 779	65 779	2 670
Trade Debtors Trade Receivables				1 697 100	1 594 599	1 912 708	1 615 195	632 005	424 970	391 649	391 649	362 206
Turnover Revenue				10 370 704	10 951 417	11 252 835
Wages Salaries	2 329 167	2 300 950	1 413 263	2 066 547	3 036 263	2 868 740
Director Remuneration	5 292	7 151	7 320	7 320	7 320	7 320
Accruals Deferred Income Within One Year	25 000	25 500	25 000	30 000
Amount Due From To Related Party		246 847	220 120	-475 081
Bank Loans Overdrafts Finance Charges	49	186	45
Cash Flow Outflow Before Management Liquid Resources Financing	-397 690	-129 628	-92 781
Cash Flow Outflow From Operating Activities	-391 625	-88 092	-57 153
Creditors Due After One Year	55 220	246 847	220 120	475 081
Creditors Due Within One Year	1 899 804	1 363 508	1 008 145	1 331 389
Decrease Increase In Debtors	-592 719	223 387	375 937
Decrease Increase In Net Debt During Period	-397 690	-129 628	-92 781
Depreciation Tangible Fixed Assets Expense	12 437	14 666	15 866	18 831
Dividends Withdrawn From Total Reserves		20 000	5 000
Equity Dividends Paid		20 000	5 000
Foreign Exchange Gain Loss Recognised In Profit Loss	-7 587	-5 382	-2 316
Hire Property Other Lease Expenditure	4 369	26 905	51 954
Increase Decrease In Creditors	128 670	-398 091	-478 386
Increase Decrease In Net Cash For Period	-397 690	-129 628	-92 781
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-566
Interest Paid	49	186	45
Interest Payable Similar Charges	49	186	45
Interim Payment		20 000	5 000
Loans From Directors Within One Year	441 758	376 170	730	318 855
Net Debt Funds	423 093	552 721	645 502	519 441
Net Increase Decrease In Shareholders Funds	60 504	40 645	19 654
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	55 220	246 847	220 120	475 081
Other Creditors Due Within One Year	5 051	4 438	6 838	89 055
Other Debtors Due After One Year	72 000
Other Departments Average Number Employees	2
Other Operating Income	50 000	100 000	100 000
Other Taxation Social Security Within One Year	216 532	172 665	38 197	41 766
Profit Loss For Period	60 504	60 645	24 654
Provisions Charged Credited To Profit Loss Account During Period				1 783
Provisions For Liabilities Charges	4 589	4 589	4 589	6 372
Purchase Tangible Fixed Assets	6 016	21 350	19 470
Staff Costs	2 474 180	2 421 079	1 533 731
Tangible Fixed Assets Additions		2 608	1 470	16 674
Tangible Fixed Assets Cost Or Valuation	127 107	148 457	167 927	192 630
Tangible Fixed Assets Depreciation	89 795	104 461	120 327	139 158
Tangible Fixed Assets Depreciation Charged In Period		4 709	3 531	7 824
Taxation Expense Credit			11 113
Tax On Profit Or Loss On Ordinary Activities	-566	11 115	4 731
Total Depreciation Amortisation Impairment Charges	12 437	14 666	15 866
Trade Creditors Within One Year	569 913	89 763	146 112	84 984
Turnover Gross Operating Revenue	8 675 380	9 903 490	9 268 410
U K Current Corporation Tax On Income For Period		11 115	4 731
Value Shares Allotted	2	2	2	2