Bed And Breakfast Association Ltd in Bruton, BA10 0DX

Description

Data updated on: 01-11-2023

Bed And Breakfast Association came into being in 2009 as a company enlisted under no 06809150, located at BA10 0DX Bruton at Belfry House. This firm has been in business for 15 years and its current status is active. This business's principal business activity number is 94110 which stands for Activities of business and employers membership organizations. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-04.

There is a group of two directors controlling the following business at present, namely Louise W. and David W. who have been performing the directors tasks since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 277	12 473	16 075	18 487	23 929	33 051

Balance Sheet
Cash Bank On Hand						20 343	26 868	24 218	14 987	15 456	23 403	35 648	26 715
Current Assets	10 182	14 569	20 608	21 970	25 906	34 539	43 181	38 262	34 733	28 186	34 778	37 433	30 121
Debtors	7 698	14 569	17 560	18 692	16 018	14 196	16 313	14 044	19 746	12 730	11 375	1 785	3 406
Net Assets Liabilities						33 051	41 377	38 127	32 239	27 479	35 182	34 905	28 119
Other Debtors							3 116	1 527	8 668	3 790	4 323	900	3 406
Property Plant Equipment										552	740	695	458
Cash Bank In Hand	2 484	0	3 048	3 278	9 888	20 343
Net Assets Liabilities Including Pension Asset Liability	7 277	12 473	16 075	18 487	23 929	33 051

Capital & Reserves
Profit Loss Account Reserve	7 277	12 473	16 075	18 487	23 929	33 051
Shareholder Funds	7 277	12 473	16 075	18 487	23 929	33 051

Other Financial Data
Accrued Liabilities							960	990	684	817	906	1 153	1 646
Accumulated Depreciation Impairment Property Plant Equipment										93	278	492	729
Additions Other Than Through Business Combinations Property Plant Equipment										645	373	169
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						1 488	1 805	135	2 494	1 259	336	3 223	2 460
Increase From Depreciation Charge For Year Property Plant Equipment										93	185	214	237
Net Current Assets Liabilities	7 277	12 473	16 075	18 487	23 929	33 051	41 376		32 239	26 927	34 442	34 210	27 661
Other Creditors						1 319	527	-1 250	1 642	383	-570	1 673	104
Other Taxation Social Security Payable							150
Property Plant Equipment Gross Cost										645	1 018	1 187	1 187
Taxation Social Security Payable							150	30					313
Total Assets Less Current Liabilities	7 277	12 473	16 075	18 487	23 929	33 051	41 376
Trade Creditors Trade Payables						169	168	365	168	59		397	397
Trade Debtors Trade Receivables						14 196	13 198	12 517	11 078	8 940	7 052	885
Amount Specific Advance Or Credit Directors								-627	7 518	2 741	3 275		3 406
Amount Specific Advance Or Credit Made In Period Directors								-627	-7 518	2 741	3 275		3 406
Amount Specific Advance Or Credit Repaid In Period Directors								2 215	-627	-7 518	-2 741	-3 275
Director Remuneration							6 000	6 000
Creditors Due Within One Year Total Current Liabilities	2 905	2 096	4 533	3 483	1 977	1 488

Company staff

Louise W.

Role: Director

Appointed: 01 October 2016

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 04 February 2009

Latest update: 6 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bed And Breakfast Association Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

David W.

Accounts Documents

Company filings

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