Bbx Exchange Ltd in Bournemouth, BH1 4HN

Description

Data updated on: 01-11-2023

Situated at Unit 3 Churchill Court, Bournemouth BH1 4HN Bbx Exchange Ltd is classified as a Private Limited Company issued a 06588767 Companies House Reg No. The firm was started sixteen years ago. 10 years from now the company switched its registered name from Tailwin to Bbx Exchange Ltd. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

In order to meet the requirements of the client base, the following limited company is continually being improved by a body of two directors who are Scott C. and Sidney A.. Their mutual commitment has been of prime use to the following limited company since 2010.

Sidney A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Bbx Exchange Ltd 2014-05-14
Tailwin Limited 2008-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-04-30	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
Net Worth	2	2	4 085	208 750

Balance Sheet
Cash Bank In Hand			13 211	18 237
Cash Bank On Hand				18 237	7 080	16 506	11 682	24 731	24 195	41 807	18 732
Current Assets		2	215 166	229 340	235 675	165 992	479 123	328 625	185 520	318 147	294 586
Debtors		2	201 955	211 102	228 594	149 485	467 440	303 893	161 323	276 339	275 853
Intangible Fixed Assets			575 000	620 000
Net Assets Liabilities				208 750	212 575	27 271	164 442	26 022	26 163	13 817	-161 100
Net Assets Liabilities Including Pension Asset Liability	2	2	4 085	208 750
Other Debtors				301	147	42 496	42 496	2 423	2 423	2 923	2 923
Property Plant Equipment				8 919	6 417	2 827
Tangible Fixed Assets			1 960	8 919

Capital & Reserves
Called Up Share Capital		2	3	1 000
Profit Loss Account Reserve			4 082	-218 697
Shareholder Funds	2	2	4 085	208 750

Other Financial Data
Accrued Liabilities								3 000	12 000	15 000	15 000
Accumulated Amortisation Impairment Intangible Assets							13 478	26 956	40 434	53 912	67 390
Accumulated Depreciation Impairment Property Plant Equipment				3 020	6 978	10 568	13 395	13 395	13 395	13 395
Amounts Owed By Group Undertakings				85 869		100 000	146 991
Amounts Owed To Group Undertakings								256 943	99 773	99 773	254 997
Average Number Employees During Period					4
Bank Borrowings Overdrafts				3 032	846	1 482	1 482	1 482	1 482	1 482	34 698
Creditors				604 992	604 992	604 992	604 992	604 992	604 992	604 992	604 992
Creditors Due After One Year			611 450	604 992
Creditors Due Within One Year			176 592	44 517
Current Asset Investments			1	1	1	1	1	1	1	1	1
Dividends Paid							6 000
Fixed Assets			576 961	628 919	626 417	622 827	606 522	593 044	579 566	566 088	552 610
Increase From Amortisation Charge For Year Intangible Assets							13 478	13 478	13 478	13 478	13 478
Increase From Depreciation Charge For Year Property Plant Equipment					3 958		2 827
Intangible Assets				620 000	620 000	620 000	606 522	593 044	579 566	566 088	552 610
Intangible Assets Gross Cost				620 000		620 000	620 000	620 000	620 000	620 000
Intangible Fixed Assets Aggregate Amortisation Impairment			45 000
Intangible Fixed Assets Amortisation Charged In Period			45 000	-45 000
Intangible Fixed Assets Cost Or Valuation			620 000	620 000
Investments In Group Undertakings				1	1	1	1	1	1	1	1
Net Current Assets Liabilities		2	38 574	184 823	191 150	9 436	162 912	37 970	51 589	52 721	-108 718
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	5	1 000
Number Shares Issued Fully Paid							680 792	680 792	964 792	964 792	964 792
Number Shares Issued Specific Share Issue							680 792
Other Creditors					5 107	604 992	604 992	500	500		4 244
Other Taxation Social Security Payable				-179	631	155 074	314 729
Par Value Share		1	1	1			1	1	1	1	1
Prepayments				22 180	18 636				-1
Profit Loss							286 566	7 911	-162 319	149 866
Property Plant Equipment Gross Cost				11 939	13 395	13 395	13 395	13 395	13 395	13 395
Recoverable Value-added Tax				1 580
Revaluation Reserve				426 447
Tangible Fixed Assets Additions			2 940	8 999
Tangible Fixed Assets Cost Or Valuation			2 940	11 939
Tangible Fixed Assets Depreciation			980	3 020
Tangible Fixed Assets Depreciation Charged In Period			980	2 040
Total Additions Including From Business Combinations Property Plant Equipment					1 456
Total Assets Less Current Liabilities		2	615 535	813 742	817 567	632 263	769 434	631 014	631 155	618 809	443 892
Trade Creditors Trade Payables				30 754	4 594				1		4 383
Trade Debtors Trade Receivables				101 172	169 969	6 989	277 953	301 470	158 901	273 416	272 930
Value Shares Allotted			3	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Intangible Fixed Assets Additions			620 000
Investments Fixed Assets			1
Share Capital Allotted Called Up Paid	2	2	5