Bbn Limited in Bristol, BS10 5DW

Description

Data updated on: 01-11-2023

Bbn came into being in 2009 as a company enlisted under no 07080782, located at BS10 5DW Bristol at C/o Manor House Nursery 145 Southmead Road. This firm has been in business for 15 years and its last known status is active. The firm's SIC code is 85100 and their NACE code stands for Pre-primary education. Bbn Ltd reported its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 3rd November 2022.

At present, this specific company is controlled by 1 director: Robert B., who was assigned this position in 2009.

Robert B. 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	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
Net Worth	148 741	180 624	184 991	218 303	256 294

Balance Sheet
Cash Bank On Hand					35 336	35 294	41 296	26 607	15 247	87 747	165 759	96 753
Current Assets	103 371	159 056	233 494	224 119	142 544	152 165	163 785	86 434	87 912	180 083	276 403	358 318
Debtors	57 722	87 629	212 899	188 776	107 208	116 871	122 489	59 827	72 665	92 336	110 644	261 565
Net Assets Liabilities					256 294	131 978	197 553	216 950	204 935	184 425	233 732	312 753
Property Plant Equipment					356 255	372 862	381 903	381 498	355 563	520 646	615 250	651 413
Cash Bank In Hand	45 649	71 427	20 595	35 343	35 336
Intangible Fixed Assets	445 500	611 800	748 750	645 935	543 120
Net Assets Liabilities Including Pension Asset Liability	148 741	180 624	184 991	218 303	256 294
Other Debtors							17 214	19 514
Tangible Fixed Assets	267 406	300 904	409 475	388 467	356 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	148 740	180 623	184 990	218 302	256 293
Shareholder Funds	148 741	180 624	184 991	218 303	256 294

Other Financial Data
Total Fixed Assets Additions	44 887	338 225	399 500
Total Fixed Assets Cost Or Valuation	901 755	1 239 980	1 639 480
Total Fixed Assets Depreciation	188 849	327 276	481 255
Total Fixed Assets Depreciation Charge In Period	92 035	138 427	153 979
Average Number Employees During Period						102	93	103	78	77	90	76
Creditors					382 167	337 582	339 349	263 611	152 000	542 317	468 491	320 678
Fixed Assets	712 906	912 704	1 158 225	1 034 402	899 375	813 167	719 393	616 173	487 423	892 156	938 945	961 493
Intangible Assets					543 120	440 305	337 490	234 675	131 860	84 045	36 230	22 615
Net Current Assets Liabilities	69 182	110 935	-17 664	-525 199	-260 914	-298 048	-119 984	-70 983	-69 372	-77 245	-122 294	-222 862
Provisions For Liabilities Balance Sheet Subtotal						45 559	62 507	64 629	61 116	88 169	114 428	105 200
Total Assets Less Current Liabilities	782 088	949 022	1 140 561	509 203	638 461	515 119	599 409	545 190	418 051	814 911	816 651	738 631
Accrued Liabilities							609	3 892
Accumulated Amortisation Impairment Intangible Assets					485 030	587 845	690 660	793 475	896 290	944 105	189 920
Accumulated Depreciation Impairment Property Plant Equipment					317 505	374 618	429 867	485 083	535 458	628 117	704 334
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							16 948
Bank Borrowings						153 994	12 667
Bank Borrowings Overdrafts							12 667	12 667
Corporation Tax Payable							5 032	3 483
Creditors Due After One Year			284 993	290 900	246 384
Creditors Due Within One Year			846 559	749 318	539 241
Deferred Tax Liabilities						-16 716	62 507
Disposals Property Plant Equipment						8 008					153 263
Increase From Amortisation Charge For Year Intangible Assets						102 815	102 815	102 815	102 815	47 815	22 615
Increase From Depreciation Charge For Year Property Plant Equipment						57 113	55 249	55 216	50 375	92 659	114 532
Intangible Assets Gross Cost					1 028 150	1 028 150	1 028 150	1 028 150	1 028 150	1 028 150	226 150
Intangible Fixed Assets Aggregate Amortisation Impairment	104 500	190 200	279 400	382 215	485 030
Intangible Fixed Assets Amortisation Charged In Period	49 500	85 700	89 200	102 815	102 815
Intangible Fixed Assets Cost Or Valuation	550 000	802 000	1 028 150	1 028 150
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1
Other Creditors							20 645	19 069
Other Taxation Social Security Payable							17 292	11 878
Par Value Share				1	1	1
Prepayments							46 476	38 976
Property Plant Equipment Gross Cost					673 760	747 480	811 770	866 581	891 021	1 148 763	1 319 584
Provisions						45 559	62 507
Secured Debts			18 832	10 598	2 770
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	44 887	86 225	173 350	39 990	22 440
Tangible Fixed Assets Cost Or Valuation	351 755	437 980	611 330	651 320	673 760
Tangible Fixed Assets Depreciation	84 349	137 076	201 855	262 853	317 505
Tangible Fixed Assets Depreciation Charged In Period				60 998	54 652
Total Additions Including From Business Combinations Property Plant Equipment						81 728	64 290	54 811	24 440	257 742	324 084
Trade Creditors Trade Payables							64 647	47 692
Trade Debtors Trade Receivables							3 796	787
Disposals Decrease In Amortisation Impairment Intangible Assets											776 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 315
Disposals Intangible Assets											802 000
Investments Fixed Assets										287 465	287 465
Creditors Due After One Year Total Noncurrent Liabilities	633 347	843 015	955 570
Creditors Due Within One Year Total Current Liabilities	34 189	122 738	251 158
Intangible Fixed Assets Additions		252 000	226 150
Tangible Fixed Assets Depreciation Charge For Period	42 535	52 727	64 779

Company staff

Robert B.

Role: Director

Appointed: 18 November 2009

Latest update: 26 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bbn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bbn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016