B.j. Babb Limited in Forest Row, RH18 5FS

Websites

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www.bjbabb.com

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www.bjbabb.co.uk

Description

Data updated on: 01-11-2023

Located in Unit 2 Riverview Business Park, Forest Row RH18 5FS B.j. Babb Limited is classified as a Private Limited Company with 03601456 registration number. It was founded twenty six years ago. This firm's principal business activity number is 41202, that means Construction of domestic buildings. B.j. Babb Ltd released its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-06-21.

B J Babb Ltd is a small-sized vehicle operator with the licence number OK1051712. The firm has three transport operating centres in the country. In their subsidiary in Lingfield on Blackberry Lane, 1 machine is available. The centre in Lingfield on London Road has 1 machine, and the centre in Royal Tunbridge Wells is equipped with 2 machines.

With three recruitment advert since 2014/07/09, the company has been relatively active on the job market. On 2016/03/23, it started seeking new workers for a Joiners and Cabinet Makers position in Manchester, and on 2014/07/09, for the vacant position of a Fitter - Cabinet Maker - Bespoke Joinery in Lingfield. As of yet, they have hired applicants for the Joiner/Cabinet Maker posts.

The directors currently registered by the following firm are as follow: Margaret B. chosen to lead the company in 2003 and Brian B. chosen to lead the company in 1998 in July. In order to find professional help with legal documentation, this firm has been using the skills of Margaret B. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 098 495	885 006	1 497 561	2 826 505

Balance Sheet
Cash Bank On Hand					1 483	115 863	231 786	611 603	193 880	55 877	299 072
Current Assets	1 787 500	1 319 236	2 335 522	5 644 679	37 640 659	30 283 561	29 405 905	3 895 844	2 931 524	2 558 632	2 481 996
Debtors	910 945	949 480	1 868 756	4 893 912	36 859 176	28 867 426	27 420 812	2 763 634	2 737 644	2 482 755	2 142 924
Net Assets Liabilities					2 229 883	2 523 296	2 215 764	3 155 595	2 524 334	2 394 967	2 260 032
Other Debtors					3 465 570	2 676 141	2 049 111
Property Plant Equipment					125 402	224 652	232 813	183 865	213 972	159 710	101 653
Total Inventories					780 000	1 300 272	1 753 307	520 607		20 000
Cash Bank In Hand	813 168	152 874	394 657	735 267
Net Assets Liabilities Including Pension Asset Liability	1 098 495	885 006	1 497 561	2 826 505
Stocks Inventory	63 387	216 882	72 109	15 500
Tangible Fixed Assets	102 432	128 514	155 078	164 184

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 098 493	885 004	1 497 559	2 826 503
Shareholder Funds	1 098 495	885 006	1 497 561	2 826 505

Other Financial Data
Audit Fees Expenses					12 275	10 000	18 501
Other Non-audit Services Fees					7 725	5 825	6 575
Accrued Liabilities Deferred Income					26 905	46 480	169 837
Accumulated Depreciation Impairment Property Plant Equipment					385 124	453 788	531 391	509 859	535 647	547 396	469 545
Additions Other Than Through Business Combinations Property Plant Equipment						174 638	85 764	31 281	98 885	8 971	9 763
Administrative Expenses					971 226	1 174 940	1 106 871
Amounts Recoverable On Contracts					32 715 707	24 992 856	23 729 564
Average Number Employees During Period					29	30	32	30	28	25	25
Bank Borrowings					538 300	1 637 641	510 877
Bank Borrowings Overdrafts					538 300	1 637 641	510 877
Banking Arrangements Classified As Cash Cash Equivalents						-2 736
Bank Overdrafts					394 933	2 736
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					13 486	10 114	7 586
Cash Cash Equivalents Cash Flow Value					-393 450	113 127	231 786
Corporation Tax Payable					48 051	18 897
Corporation Tax Recoverable					176 370	186 855	514 979
Cost Sales					12 263 474	9 345 985	12 450 622
Creditors					34 049 855	27 564 855	26 663 218	540 997	590 679	561 771	537 775
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 057	34 183	-6 800
Depreciation Amortisation Expense					28 749	68 571	56 718
Depreciation Expense Property Plant Equipment						6 312	20 885
Depreciation Impairment Expense Property Plant Equipment						74 883	77 603
Dividends Paid					144 000	144 000	149 000
Dividends Paid Classified As Financing Activities					-144 000	-144 000	-149 000
Dividends Paid On Shares Final						144 000	149 000
Finance Lease Liabilities Present Value Total					12 252	12 401	45 750
Finance Lease Payments Owing Minimum Gross					55 066	21 283	65 695
Finished Goods Goods For Resale					780 000	1 300 272	1 753 307
Fixed Assets					125 402	1 074 652	1 082 813	1 033 865	1 114 073	1 109 811	1 151 754
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-538 300	-1 099 341	1 126 764
Further Item Creditors Component Total Creditors						25 914 813	26 106 591
Further Item Interest Expense Component Total Interest Expense							104
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					-23 193	-510 857	-303 300
Further Item Tax Increase Decrease Component Adjusting Items					-4 057	34 183	-6 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases						422 837	477 598
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						70 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						7 379 651	-548 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-7 491 378	-1 471 438
Gain Loss In Cash Flows From Change In Inventories						1 300 272	453 035
Gain Loss On Disposals Property Plant Equipment						-423
Gross Profit Loss					981 436	2 744 077	1 797 230
Impairment Loss Reversal On Investments						-70 000	2 700
Income Taxes Paid Refund Classified As Operating Activities					-729 181	-39 639	-347 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									50 000	50 000	100 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-506 577	-118 659
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 825
Increase From Depreciation Charge For Year Property Plant Equipment						74 883	77 603	54 952	62 595	50 833	33 252
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					8 047	52 244	84 301
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					2 824	3 902	2 238
Interest Income On Bank Deposits					37	964	1 895
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						964	1 895
Interest Payable Similar Charges Finance Costs					909 139	1 189 075	882 087
Interest Received Classified As Investing Activities					-20 037	-21 534	-21 896
Investment Property						850 000	850 000	850 000	900 000	950 000	1 050 000
Investment Property Fair Value Model						850 000	850 000	850 000	900 000	950 000	1 050 000
Investments Fixed Assets									101	101	101
Net Cash Flows From Used In Financing Activities						-921 558	1 231 352
Net Cash Flows From Used In Investing Activities						-357 835	-236 732
Net Cash Flows From Used In Operating Activities						772 816	-1 113 279
Net Cash Generated From Operations					562 135	-455 898	-2 342 387
Net Current Assets Liabilities	1 016 730	800 387	1 402 232	2 694 654	36 153 551	29 046 897	27 822 767	2 689 044	2 033 520	1 881 219	1 692 537
Net Finance Income Costs					20 037	21 534	21 896
Net Interest Paid Received Classified As Operating Activities					-909 139	-1 189 075	-882 087
Operating Profit Loss					10 210	1 569 137	697 559
Other Creditors					33 499 303	25 914 813	491 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 219		76 484	36 807	39 084	111 103
Other Disposals Property Plant Equipment						6 724		101 761	42 990	51 484	145 671
Other Interest Expense						1 132 929	795 444
Other Interest Income						20 570	20 001
Other Interest Receivable Similar Income Finance Income					20 037	21 534	21 896
Other Investments Other Than Loans									101	101	101
Other Operating Income Format1							7 200
Other Taxation Social Security Payable					78 927	82 295	99 065
Payments Finance Lease Liabilities Classified As Financing Activities					-14 633	-33 783	44 412
Pension Other Post-employment Benefit Costs Other Pension Costs					26 569	115 468	53 411
Prepayments Accrued Income					49 944	53 372	266 286
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							2 700
Proceeds From Sales Property Plant Equipment						-82
Profit Loss					-873 010	437 413	-158 532
Profit Loss On Ordinary Activities Before Tax					-878 892	471 596	-165 332
Property Plant Equipment Gross Cost					510 526	678 440	764 204	693 724	749 619	707 106	571 198
Provisions For Liabilities Balance Sheet Subtotal					-785	33 398	26 598	26 317	32 580	34 292	46 484
Purchase Property Plant Equipment					-10 349	-174 638	-85 764
Rental Income From Investment Property							-7 200
Social Security Costs					150 797	148 943	168 621
Staff Costs Employee Benefits Expense					1 489 044	1 574 551	1 695 525
Taxation Including Deferred Taxation Balance Sheet Subtotal						33 398	26 598
Tax Decrease From Utilisation Tax Losses						57 067
Tax Decrease Increase From Effect Revenue Exempt From Taxation						13 300
Tax Expense Credit Applicable Tax Rate						89 603	-31 413
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 311	1 728	754
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					162 024		23 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 882	34 183	-6 800
Total Assets Less Current Liabilities	1 119 162	928 901	1 557 310	2 858 838	36 278 953	30 121 549	28 905 580	3 722 909	3 147 593	2 991 030	2 844 291
Total Borrowings					538 300	1 640 377	510 877
Total Operating Lease Payments					136 503	129 141	140 244
Trade Creditors Trade Payables					895 427	1 074 436	803 157
Trade Debtors Trade Receivables					451 585	958 202	860 872
Turnover Revenue					13 244 910	12 090 062	14 247 852
Wages Salaries					1 311 678	1 310 140	1 473 493
Advances Credits Made In Period Directors							456 484
Advances Credits Repaid In Period Directors							759 784
Company Contributions To Defined Benefit Plans Directors					685	81 329	2 083
Director Remuneration						140 180	132 170
Director Remuneration Benefits Including Payments To Third Parties						221 509	134 253
Creditors Due After One Year	20 667	43 895	59 749	32 333
Creditors Due Within One Year	770 770	518 849	933 290	2 950 025
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		73 783	107 567	95 420
Tangible Fixed Assets Cost Or Valuation	322 745	396 528	402 507	448 702
Tangible Fixed Assets Depreciation	220 313	268 014	247 429	284 518
Tangible Fixed Assets Depreciation Charged In Period		47 701	51 693	54 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 278	17 642
Tangible Fixed Assets Disposals			101 588	49 225
Advances Credits Directors			289 963

Company staff

Margaret B.

Role: Director

Appointed: 13 April 2003

Latest update: 22 February 2024

Margaret B.

Role: Secretary

Appointed: 21 July 1998

Latest update: 22 February 2024

Brian B.

Role: Director

Appointed: 21 July 1998

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Margaret B. owns 1/2 or less of company shares. Brian B. owns 1/2 or less of company shares.

Margaret B.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

Brian B.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 March 2013

Joiners and Cabinet Makers in Manchester, posted on Wednesday 23rd March 2016
Region / City	Manchester
Salary	From £100.00 to £120.00 per day
Job type	permanent
Expiration date	Thursday 5th May 2016


Joiner/Cabinet Maker in Lingfield, posted on Monday 22nd February 2016
Region / City	Lingfield
Salary	From £100.00 to £150.00 per day
Job type	permanent
Expiration date	Tuesday 5th April 2016


Fitter - Cabinet Maker - Bespoke Joinery in Lingfield, posted on Wednesday 9th July 2014
Region / City	Lingfield
Salary	From £100.00 to £250.00 per day
Job type	permanent
Expiration date	Thursday 21st August 2014

B.j. Babb Limited

General information

Name:

Office Address:

Contact information

Websites

www.bjbabb.com

www.bjbabb.co.uk

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret B.

Brian B.

Alpha Secretarial Limited

People with significant control

Margaret B.

Brian B.

Accounts Documents

Company Vehicle Operator Data

The Barn

Address

City

Postal code

No. of Vehicles

Unit 55

Address

City

Postal code

No. of Vehicles

22 Chapman Way

City

Postal code

No. of Vehicles

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