Bbr Sporting Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Registered as 08750972 11 years ago, Bbr Sporting Limited was set up as a Private Limited Company. The official mailing address is 18/20 Canterbury Road, Whitstable. The firm's principal business activity number is 93199, that means Other sports activities. Bbr Sporting Ltd reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was submitted on 2022-11-25.

At the moment, this specific firm is overseen by just one director: Sebastien B., who was assigned this position eleven years ago. The following firm had been governed by Paul C. till 29th October 2013.

Sebastian B. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	364	755	992

Balance Sheet
Cash Bank On Hand			471	1 058	1 755	640	18 703	6 800	7 589
Current Assets		7 145	7 179	7 920	18 771	5 883	35 465	22 321	22 750
Debtors	7 375	7 145	6 708	6 862	17 016	5 243	16 762	15 521	15 161
Net Assets Liabilities							-16 617	-28 714	-26 589
Property Plant Equipment			342	274	219	568	435	621	472
Cash Bank In Hand			471
Other Debtors			3 635	2 368	4 709
Tangible Fixed Assets	534	427	342

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	363	754	991
Shareholder Funds	364	755	992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			326	394	449	625	758	988	1 137
Average Number Employees During Period				1	1	1	1	1	1
Creditors			6 529	7 123	18 398	5 624	52 517	15 564	12 834
Increase From Depreciation Charge For Year Property Plant Equipment				68	55	176	133	230	149
Net Current Assets Liabilities	-170	328	650	797	373	259	-17 052	-13 771	-14 227
Property Plant Equipment Gross Cost			668	668	668	1 193	1 193	1 609
Total Additions Including From Business Combinations Property Plant Equipment						525		416
Total Assets Less Current Liabilities	364	755	992	1 071	592	827	-16 617	-13 150	-13 755
Creditors Due Within One Year	7 545	6 817	6 529
Debtors Due Within One Year		7 145	6 708
Number Shares Allotted	1	1	1
Other Creditors			2 783	1 932	1 114
Other Creditors Due Within One Year		1 759	2 783
Other Taxation Social Security Payable			2 424	3 973	5 648
Par Value Share	1	1	1
Profit Loss For Period			5 237
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	668
Tangible Fixed Assets Cost Or Valuation	668	668
Tangible Fixed Assets Depreciation	134	241	326
Tangible Fixed Assets Depreciation Charged In Period	134	107	85
Taxation Social Security Due Within One Year		5 058	2 424
Total Dividend Payment			5 000
Trade Creditors Trade Payables			1 322	1 218	11 636
Trade Creditors Within One Year			1 322
Trade Debtors Trade Receivables			3 073	4 494	12 307

Company staff

Sebastien B.

Role: Director

Appointed: 29 October 2013

Latest update: 19 March 2024

People with significant control

Sebastian 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Bbr Sporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien B.

Paul C.

People with significant control

Sebastian B.

Accounts Documents

Company filings

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