Bbp Building Services Ltd. in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Bbp Building Services has been on the market for 28 years. Started under company registration number 03228966, the company operates as a Private Limited Company. You can contact the office of this company during office times at the following address: 1a Amberside House Wood Lane Paradise Industrial Estate, HP2 4TP Hemel Hempstead. The enterprise's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2023-01-31 is the last time when the accounts were reported.

As the information gathered suggests, the following firm was incorporated in 1996 and has so far been guided by five directors, out of whom two (Hazel J. and Barry S.) are still listed as current directors. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Hazel J. as a secretary since the appointment on 1st January 2008.

Executives with significant control over the firm are: Barry S. owns over 1/2 to 3/4 of company shares . Hazel J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 155	12 964	765	2 128	122

Balance Sheet
Cash Bank In Hand	10 922	15 359	6 455	8 571	3 556
Cash Bank On Hand					3 556	4 388	9 303	5 120	3 519	3 819	5 233	3 373
Current Assets	43 222	30 810	18 256	27 790	26 574	30 675	27 192	13 940	13 925	8 404	15 606	8 447
Debtors	32 300	15 451	11 801	19 219	23 018	26 287	17 889	8 820	10 406	4 585	10 373	5 074
Other Debtors					235	235	235	1 552	1 677	1 202
Property Plant Equipment					-2 084	305	244	195	154	182	146	117
Tangible Fixed Assets	18 239	13 693	10 330	7 749	-2 084
Net Assets Liabilities Including Pension Asset Liability	26 155	12 964

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	25 855	12 664	465	1 828	-178
Shareholder Funds	26 155	12 964	765	2 128	122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 728	10 339	10 400	10 449	10 490	10 535	10 571	10 600
Average Number Employees During Period						2	2	2	2	2	2
Creditors					24 368	26 505	27 294	12 938	23 597	12 906	13 175	14 141
Creditors Due Within One Year		31 539	27 821	33 411	24 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 465
Increase From Depreciation Charge For Year Property Plant Equipment						76	61	49	41	45	36	29
Net Current Assets Liabilities	7 916	-729	-9 565	-5 621	2 206	4 170	-102	1 002	-9 672	-4 502	2 431	-5 694
Number Shares Allotted			300	300	300
Other Creditors					14 116	16 590	20 383	8 173	21 410	12 290	9 395	14 825
Other Taxation Social Security Payable					9 936	9 196	6 410	4 068	2 187	394	3 493	-682
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					10 644	10 644	10 644	10 644	10 644	10 717	10 717
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions			60		123
Tangible Fixed Assets Cost Or Valuation	40 749	40 749	40 809	40 809	10 644
Tangible Fixed Assets Depreciation	22 510	27 056	30 479	33 060	12 728
Tangible Fixed Assets Depreciation Charged In Period			3 423	2 581	94
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 426
Tangible Fixed Assets Disposals					30 288
Total Assets Less Current Liabilities	26 155	12 964	765	2 128	122	4 475	142	1 197	-9 518	-4 320	2 577	-5 577
Trade Creditors Trade Payables					316	719	501	697		222	287	-2
Trade Debtors Trade Receivables					22 783	26 052	17 654	7 268	8 729	3 383	10 373	5 074
Total Additions Including From Business Combinations Property Plant Equipment										73
Creditors Due Within One Year Total Current Liabilities	35 306	31 539
Fixed Assets	18 239	13 693
Tangible Fixed Assets Depreciation Charge For Period		4 546