Bbm Limited in Swalwell, NE16 3AS

Description

Data updated on: 01-11-2023

The Bbm Limited business has been in this business field for at least 18 years, having started in 2006. Started with registration number 05705565, Bbm was set up as a Private Limited Company with office in Tig Accountants Metropoliton House, Swalwell NE16 3AS. Founded as Bells Building Maintenance, the company used the business name up till 2014, when it was changed to Bbm Limited. The enterprise's declared SIC number is 43390, that means Other building completion and finishing. Saturday 30th April 2022 is the last time when account status updates were reported.

As for this company, the full range of director's responsibilities have so far been executed by Steven C. who was selected to lead the company in 2008. Since Sat, 1st Nov 2008 Robert B., had been fulfilling assigned duties for the company till the resignation 14 years ago. As a follow-up a different director, including Denise B. gave up the position on Sat, 1st Nov 2008.

Steven C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bbm Limited 2014-01-24
Bells Building Maintenance Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 690	37 994	37 371	46 318	44 644	68 063

Balance Sheet
Cash Bank On Hand						78 357	92 867	150 623	167 335	133 421	132 925	267 932
Current Assets	212 750	158 151	226 678	126 745	106 748	182 342	541 038	232 647	298 466	253 745	318 000	550 297	261 977
Debtors	11 804	29 780	168 004	63 089	33 596	97 988	277 233	76 065	129 131	80 055	41 331	100 178
Net Assets Liabilities												271 680	199 116
Other Debtors						28 465	1 936	3 625	30 540	33 835	23 220	14 866
Property Plant Equipment						16 341	55 457	40 270	32 367	25 221	19 517	85 895
Total Inventories						5 997	170 938	5 959	2 000	40 269	143 744	185 843
Cash Bank In Hand	200 946	128 371	58 674	63 656	73 152	78 357
Stocks Inventory						5 997
Tangible Fixed Assets	22 557	16 918	12 688	18 389	13 027	16 341

Capital & Reserves
Called Up Share Capital	60	30	30	30	30	30
Profit Loss Account Reserve	133 590	37 894	37 271	46 218	44 544	67 963
Shareholder Funds	133 690	37 994	37 371	46 318	44 644	68 063

Other Financial Data
Accrued Liabilities Deferred Income												64 078	5 406
Accumulated Depreciation Impairment Property Plant Equipment						16 202	20 706	21 844	32 497	40 702	47 070	50 098
Average Number Employees During Period							3	3	3	4	4	4	-4
Bank Borrowings Overdrafts						2 407			11 625		50 000	138 000
Corporation Tax Payable							28 041	15 407			28 192	14 176
Corporation Tax Recoverable											2 632	2 632
Creditors						130 620	408 451	72 831	173 920	97 136	161 018	304 090	129 418
Fixed Assets												85 895	67 605
Increase From Depreciation Charge For Year Property Plant Equipment							4 504	13 507	10 653	8 205	6 368	18 376
Net Current Assets Liabilities	111 133	21 076	24 683	27 929	31 617	51 722	132 587	159 816	124 546	156 609	156 982	249 863	136 917
Other Creditors						42 738	15 575	35 983	16 960	15 298	19 064	135 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 348
Other Disposals Property Plant Equipment												18 494
Other Taxation Social Security Payable						45 456	6 196	961	2 375	38 121	42 288	7 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 656	4 358
Property Plant Equipment Gross Cost						32 543	76 163	62 114	64 864	65 923	66 587	135 993
Total Additions Including From Business Combinations Property Plant Equipment							43 620		2 750	1 059	664	87 899
Total Assets Less Current Liabilities	133 690	37 994	37 371	46 318	44 644	68 063	188 044	200 086	156 913	181 830	176 499	335 758	204 522
Trade Creditors Trade Payables						40 019	51 529	8 165	142 960	43 717	49 666	73 074
Trade Debtors Trade Receivables						69 523	275 297	72 440	98 591	46 220	18 111	82 680
Amount Specific Advance Or Credit Directors									16 175	24 273	17 784
Amount Specific Advance Or Credit Made In Period Directors									16 175	44 098	29 511
Amount Specific Advance Or Credit Repaid In Period Directors										36 000	36 000
Accrued Liabilities							6 720	1 250
Administrative Expenses	185 405	69 528
Capital Redemption Reserve	40	70	70	70	70	70
Corporation Tax Due Within One Year	4 972	13 182
Cost Sales	295 975	162 837
Creditors Due Within One Year	101 617	137 075	201 995	98 816	75 131	130 620
Debtors Due Within One Year	11 804	29 780
Depreciation Tangible Fixed Assets Expense	3 268	5 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 369
Disposals Property Plant Equipment								14 049
Gross Profit Loss	216 984	127 462
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid								30	30	30	30
Other Creditors Due Within One Year	1 529	4 294
Other Operating Income		1 467
Other Taxation Social Security Within One Year	1 400	1 103
Par Value Share		1	1	1	1	1		1	1	1	1
Payments Received On Account							204 311
Prepayments							1 936	3 625
Profit Loss For Period	26 607	46 219
Profit Loss On Ordinary Activities Before Tax	31 579	59 401
Purchase Own Shares Decrease Increase In Total Reserves		115 085
Share Capital Allotted Called Up Paid	60	30	30	30	30	30
Tangible Fixed Assets Additions				7 999		10 495
Tangible Fixed Assets Cost Or Valuation	40 883	40 883	40 883	38 537	30 893	32 543
Tangible Fixed Assets Depreciation	18 326	23 965	28 195	20 148	17 866	16 202
Tangible Fixed Assets Depreciation Charged In Period		5 639	4 230		4 597	2 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 047	6 879	3 681
Tangible Fixed Assets Disposals				10 345	7 644	8 845
Tax On Profit Or Loss On Ordinary Activities	4 972	13 182
Total Dividend Payment		26 800
Total Reserves	133 630	37 964
Trade Creditors Within One Year	7 585	18 379
Turnover Gross Operating Revenue	512 959	290 299
U K Current Corporation Tax	4 972	13 182
V A T Due Total Creditors	74 552	83 457
Compensation For Loss Office Directors	30 000
Director Remuneration Benefits Excluding Payments To Third Parties	16 045	7 020