Bebbs Building Co Limited in Telford, TF1 5EJ

Description

Data updated on: 01-11-2023

Bebbs Building Co Limited may be gotten hold of in Hazkort House Mossey Green, Red Lake in Telford. The firm post code is TF1 5EJ. Bebbs Building has been present on the British market for thirteen years. The firm reg. no. is 07855594. The company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. 2021-11-30 is the last time when company accounts were filed.

Presently, this specific limited company is presided over by just one director: Stuart B., who was arranged to perform management duties in 2011. To support the directors in their duties, this particular limited company has been utilizing the skills of Kathleen B. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-207	-20 266	16 987	21 367	20 900

Balance Sheet
Cash Bank On Hand						25 157	26 204	10 158		30 550	56 223	28 935
Current Assets	76 514	136 145	308 707	172 277	149 046	97 936	74 569	99 693	99 693	61 604	83 501	51 425
Debtors	856	7 145	194 707	12 855	37 670	37 779	8 365	73 285		14 804	11 028	22 490
Net Assets Liabilities					20 900	2 756	5 121	9 979	9 979	3	195	-13 261
Other Debtors						26 778	8 365	17 451		14 804	10 538
Property Plant Equipment						8 370	5 404	4 230		3 495	3 838	2 980
Total Inventories						35 000	40 000	16 250		16 250	16 250
Cash Bank In Hand	5 658			15 023	32 376
Net Assets Liabilities Including Pension Asset Liability	-207	-20 266	16 987	21 367	20 900
Stocks Inventory	70 000	129 000	114 000	144 399	79 000
Tangible Fixed Assets	11 200	7 893	6 803	7 819	7 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-307	-20 366	16 887	21 267	20 800
Shareholder Funds	-207	-20 266	16 987	21 367	20 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 942	15 171	16 345		17 282	18 395	19 253
Additions Other Than Through Business Combinations Property Plant Equipment							703				1 456
Average Number Employees During Period								1
Bank Borrowings Overdrafts						15 856	11 569	7 071		50 000	49 064	47 225
Corporation Tax Payable						6 116	-4 711	9 717		9 717	14 616	14 616
Creditors					114 630	86 076	11 569	86 069	86 069	50 000	49 064	47 225
Increase From Depreciation Charge For Year Property Plant Equipment							1 525	1 174			1 113	856
Net Current Assets Liabilities	28 593	11 841	51 545	38 968	34 414	11 860	12 313	13 624	13 624	47 174	46 150	29 640
Other Creditors						1 560	14 395	13 175		-54 520	1 417	-9 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 296
Other Disposals Property Plant Equipment							6 440
Other Taxation Social Security Payable						20 717	19 883	19 883		19 883	19 883	3 260
Property Plant Equipment Gross Cost						26 312	20 575			20 777	22 233
Provisions For Liabilities Balance Sheet Subtotal					1 579	1 618	1 027	804	804	666	729	-1 344
Total Assets Less Current Liabilities	39 793	19 734	58 348	46 787	42 309	20 230	17 717	17 854	17 854	50 669	49 988	32 620
Trade Creditors Trade Payables						54 163	29 169	39 774		33 922	1 161	11 402
Trade Debtors Trade Receivables						11 001		55 834			490	22 490
Fixed Assets	11 200	7 893	6 803	7 819	7 895	8 370		4 230	4 230
Creditors Due After One Year	40 000	40 000	40 000	23 856	19 830
Creditors Due Within One Year	47 921	124 304	257 162	133 309	114 632
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges			1 361	1 564	1 579
Secured Debts	63 751
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 000		1 500	3 548	2 437
Tangible Fixed Assets Cost Or Valuation	16 000	16 000	17 500	21 048	23 485
Tangible Fixed Assets Depreciation	4 800	8 107	10 697	13 229	15 590
Tangible Fixed Assets Depreciation Charged In Period	4 800	3 307	2 590	2 532	2 361

Company staff

Kathleen B.

Role: Secretary

Appointed: 21 November 2011

Latest update: 19 April 2024

Stuart B.

Role: Director

Appointed: 21 November 2011

Latest update: 19 April 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 November 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bebbs Building Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen B.

Stuart B.

People with significant control

Stuart B.

Kathleen B.

Accounts Documents

Company filings

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