Bbs Plant Hire Limited in Fareham, SO31 1FQ

Description

Data updated on: 01-11-2023

08861116 - registration number of Bbs Plant Hire Limited. The company was registered as a Private Limited Company on 24th January 2014. The company has existed on the British market for 10 years. The firm could be found at Unit 9 Park Gate Business Centre Chandlers Way Park Gate in Fareham. The company's post code assigned to this address is SO31 1FQ. This firm's SIC and NACE codes are 77110 meaning Renting and leasing of cars and light motor vehicles. The business latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-03.

Christopher B. is this enterprise's individual director, who was assigned this position in 2014 in January. Since 4th September 2015 Mark R., had performed the duties for the following limited company up until the resignation nine years ago.

Christopher 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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
Net Worth	200	159

Balance Sheet
Cash Bank On Hand		1 271	4 378	15 873	7 500	48	3 413	2 830	255
Current Assets	200	3 032	10 225	23 032	59 918	150	3 820	3 200	2 128
Debtors		1 761	5 847	7 159	52 418	102	407	370	1 873
Net Assets Liabilities		159	-19 953	-6 758	-82 295	-109 841	-117 312	-118 910	-139 270
Other Debtors		1 761	5 847	7 159	5 000		407	370	1 873
Property Plant Equipment		14 138	62 474	60 187	56 152	33 079			27 132
Cash Bank In Hand	100	1 271
Net Assets Liabilities Including Pension Asset Liability	100	159
Tangible Fixed Assets		14 138

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		-41
Shareholder Funds	200	159

Other Financial Data
Description Principal Activities								77 110	77 110
Accrued Liabilities Deferred Income		450	750	750			1 250	601	710
Accumulated Depreciation Impairment Property Plant Equipment		4 112	20 876	19 643	40 968	46 752			6 783
Amounts Owed To Related Parties								75 183	124 233
Bank Borrowings Overdrafts					9 509		40 833	5 455	5 420
Creditors		17 011	91 533	33 869	43 378	143 070	40 833	83 021	132 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 437	15 375		4 847	46 752
Disposals Property Plant Equipment			39 181	61 500	87 070	17 290	79 830
Finance Lease Liabilities Present Value Total		6 709	55 952	7 880	7 880
Fixed Assets		14 138	62 474	60 187					27 132
Increase From Depreciation Charge For Year Property Plant Equipment			20 201	14 142	21 325	10 630			6 783
Net Current Assets Liabilities	200	-13 979	-81 308	-33 076	-95 069	-142 920	-76 479	-79 821	-130 377
Other Creditors		9 852	29 070	25 989	25 989	56 029	1 250
Property Plant Equipment Gross Cost		18 250	83 350	79 830	97 120	79 830			33 915
Provisions For Liabilities Balance Sheet Subtotal			1 119	9 623
Taxation Social Security Payable			5 761	5 229
Total Additions Including From Business Combinations Property Plant Equipment			104 281	57 980	104 360				33 915
Total Assets Less Current Liabilities	200	159	-18 834	27 111	-38 917	-109 841	-76 479	-79 821	-103 245
Trade Creditors Trade Payables							2 262	1 782	2 142
Advances Credits Directors								-75 183	124 233
Advances Credits Made In Period Directors									62 215
Advances Credits Repaid In Period Directors								75 183	13 165
Amount Specific Advance Or Credit Directors								-75 183	124 233
Amount Specific Advance Or Credit Made In Period Directors									62 215
Amount Specific Advance Or Credit Repaid In Period Directors								75 183	13 165
Amounts Owed By Group Undertakings					47 418	102
Amounts Owed To Group Undertakings					22 000	82 000	67 620
Other Taxation Social Security Payable				5 229	7 023	5 041
Average Number Employees During Period						1	1
Accruals Deferred Income Within One Year		450
Creditors Due Within One Year		17 011
Number Shares Allotted	100	200
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 709
Other Creditors Due Within One Year		9 852
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation		18 250
Tangible Fixed Assets Depreciation		4 112

Company staff

Christopher B.

Role: Director

Appointed: 24 January 2014

Latest update: 20 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ecobright Group Holdings Ltd

Address: Unit 9 Chandlers Way, Park Gate, Southampton, SO31 1FQ, England

Legal authority Limited Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10932261

Notified on 31 March 2019

Ceased on 1 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 March 2016
Date Approval Accounts	23 March 2016

Bbs Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Mark R.

Devon L.

People with significant control

Christopher B.

Ecobright Group Holdings Ltd

Accounts Documents

Company filings

Filing category

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