Bbx Management Limited in Bournemouth, BH1 4HN

Description

Data updated on: 01-11-2023

Bbx Management Limited could be reached at Unit 3 Churchill Court, 33 Palmerston Road in Bournemouth. Its zip code is BH1 4HN. Bbx Management has been on the British market since the company was set up in 2014. Its reg. no. is 09023465. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-06.

There's a number of two directors managing the following business at the current moment, including Sidney A. and Scott C. who have been carrying out the directors tasks for 10 years.

Executives with significant control over the firm are: Natasha H. owns 1/2 or less of company shares. Sidney A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 904	3 904

Balance Sheet
Cash Bank On Hand			18 589	85 045	21 315	10 332	74 374	39 137	53 802
Current Assets	133 201	143 600	87 285	296 016	453 771	542 480	400 537	558 293	740 789
Debtors	133 201	143 600	68 696	210 971	432 456	429 864	213 279	376 272	526 458
Net Assets Liabilities					862 135	1 007 200	1 102 871	1 115 258	1 049 430
Other Debtors				1 309	4 809	82 932	4 809	4 809	1 309
Property Plant Equipment			3 364	6 691	6 358	4 693	2 687	13 829	10 073
Total Inventories						102 284	112 884	112 884	136 309
Net Assets Liabilities Including Pension Asset Liability	3 904

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 903	3 903
Shareholder Funds	3 904	3 904

Other Financial Data
Amount Specific Advance Or Credit Directors							9 489
Amount Specific Advance Or Credit Made In Period Directors							9 489
Amount Specific Advance Or Credit Repaid In Period Directors								9 489
Accrued Liabilities Deferred Income					8 522	20 416	6 056	13 317	6 057
Accumulated Depreciation Impairment Property Plant Equipment			68	1 758	3 788	5 908	8 057	13 443	17 199
Amounts Owed By Group Undertakings						256 943	77 049	77 049	224 690
Amounts Owed To Group Undertakings		85 869		100 000	146 991
Average Number Employees During Period				4	6	8	6	6	1
Bank Borrowings Overdrafts							50 000	50 000	44 414
Corporation Tax Recoverable					23 116	63 072	22 729
Creditors		139 697	20 607	176 059	278 786	220 206	50 000	50 000	44 414
Creditors Due Within One Year	129 297	139 696
Current Asset Investments								30 000	24 220
Fixed Assets				6 691	687 150	685 485	967 479	978 621	974 865
Increase From Depreciation Charge For Year Property Plant Equipment			68		2 030	2 120	2 149	5 386	3 756
Investments Fixed Assets					680 792	680 792	964 792	964 792	964 792
Net Current Assets Liabilities	3 904	3 903	66 678	119 957	174 985	322 274	185 903	186 637	118 979
Number Shares Allotted		1
Number Shares Issued Fully Paid					1	1
Other Investments Other Than Loans					680 792	680 792	964 792	964 792	964 792
Other Taxation Social Security Payable				816	2 705	9 589	1 848	2 933
Par Value Share		1			1	1
Prepayments Accrued Income					45 000	15 051	109
Profit Loss					-249 761	-252 822
Property Plant Equipment Gross Cost			3 432	8 449	10 146	10 601	10 744	27 272
Recoverable Value-added Tax				129 964	274 252			99 707	122 247
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			3 432		1 697	455	143	16 528
Total Assets Less Current Liabilities	3 904	3 904	70 042	126 648	862 135	1 007 759	1 153 382	1 165 258	1 093 844
Trade Creditors Trade Payables		21 783	20 484	40 042	83 011	189 755	198 774	354 614	615 292
Trade Debtors Trade Receivables		143 600	92 696	79 698	85 279	89 989	99 094	194 707	178 212
Other Creditors						20 862	6 387
Provisions For Liabilities Balance Sheet Subtotal						559	511

Company staff

Sidney A.

Role: Director

Appointed: 02 May 2014

Latest update: 22 January 2024

Scott C.

Role: Director

Appointed: 02 May 2014

Latest update: 22 January 2024

People with significant control

Natasha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sidney A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 30th 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	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bbx Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney A.

Scott C.

People with significant control

Natasha H.

Sidney A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bbx Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney A.

Scott C.

People with significant control

Natasha H.

Sidney A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016