Bebbins Limited in Folkestone, CT20 2EA

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Bebbins Limited, the firm which is located at 10-12 Langhorne Gardens, in Folkestone. This means it's been 11 years Bebbins has existed on the market, as the company was created on Mon, 20th May 2013. Its Companies House Reg No. is 08535783 and the zip code is CT20 2EA. This firm's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-05-31 is the last time when account status updates were reported.

The info we posses detailing this company's management shows that there are two directors: Leigh N. and Mark N. who joined the company's Management Board on Mon, 20th May 2013.

Mark N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 791	-254 265	-211 519	-109 160

Balance Sheet
Current Assets	45 222	6 066	52 703	43 126	17 276	16 476	7 095	30 041	10 707	15 314
Net Assets Liabilities				109 160	42 094	8 423	21 835	34 569	76 132	147 531
Debtors	39 304	1 778	24 460
Intangible Fixed Assets	644 619	849 888	845 639
Net Assets Liabilities Including Pension Asset Liability	-201 791	-254 265	-211 519	-109 160
Cash Bank In Hand			22 325
Stocks Inventory	5 918	4 288	5 918
Tangible Fixed Assets	13 311	10 927	8 961

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-201 891	-52 474	42 746
Shareholder Funds	-201 791	-254 265	-211 519	-109 160

Other Financial Data
Average Number Employees During Period						6	7	7	3	5
Creditors				24 474	9 111	5 760	22	892 244	3 019	17 140
Fixed Assets	657 930	860 815	854 600	848 739	843 168	837 712	832 594	827 634	824 228	819 244
Net Current Assets Liabilities	-211 088	-501 628	9 153	18 652	8 165	10 716	7 073	30 041	7 688	1 826
Total Assets Less Current Liabilities	446 842	359 187	863 753	867 391	851 333	848 428	839 667	857 675	831 916	817 418
Creditors Due After One Year	648 633	613 452	1 075 272	976 551
Creditors Due Within One Year	256 310	507 694	43 550	24 474
Intangible Fixed Assets Additions	658 334	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 715	58 446	62 695
Intangible Fixed Assets Amortisation Charged In Period	13 715	44 731	4 249
Intangible Fixed Assets Cost Or Valuation	658 334	908 334	908 334
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Instalment Debts Due After5 Years		338 652	303 472
Non-instalment Debts Due After5 Years		274 800	771 800
Other Aggregate Reserves		-201 891	-254 365
Other Debtors Due After One Year		1 778	24 460
Secured Debts	648 633	507 694	1 118 822	1 001 026
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 390	349
Tangible Fixed Assets Cost Or Valuation	14 390	14 739	14 740
Tangible Fixed Assets Depreciation	1 079	3 812	5 779
Tangible Fixed Assets Depreciation Charged In Period	1 079	2 733	1 966
Amount Specific Advance Or Credit Directors	274 800	613 452	1 075 272

Company staff

Leigh N.

Role: Director

Appointed: 20 May 2013

Latest update: 16 March 2024

Mark N.

Role: Director

Appointed: 20 May 2013

Latest update: 16 March 2024

People with significant control

Mark N.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bebbins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh N.

Mark N.

People with significant control

Mark N.

Accounts Documents

Company filings

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