Bjb Management Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Bjb Management Ltd is a Private Limited Company, based in 4 Grovelands, Boundary Way, Hemel Hempstead. The main office's located in HP2 7TE. The company has been registered in year 2017. Its reg. no. is 10705388. This company's registered with SIC code 93120 and their NACE code stands for Activities of sport clubs. Bjb Management Limited reported its account information for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-01-30.

Frank W. is this specific enterprise's single director, who was assigned to lead the company seven years ago. For four years Sarah W., had been fulfilling assigned duties for this specific company till the resignation in January 2021.

Frank W. is the individual who controls this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 543	886	2 515	8 149	2 709
Current Assets	128 735	164 880	150 303	168 099	156 064
Debtors	114 192	158 494	146 788	157 050	149 547
Net Assets Liabilities	4 802	-1 304	-10 916	-7 723	-50 382
Other Debtors	105 167			3 909	1 581
Property Plant Equipment	36 653	64 083	50 912	45 723	34 409
Total Inventories	6 000	5 500	1 000	500	3 808

Other Financial Data
Accrued Liabilities		2 152	2 142	1 663	4 668
Accumulated Depreciation Impairment Property Plant Equipment	4 897	17 485	30 656	41 556	49 859
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 103	-1 338		-3 157
Average Number Employees During Period	5	7	5	6	8
Bank Borrowings Overdrafts		7 833	5 000	44 075	35 000
Bank Overdrafts		7 833	10 176		10 074
Creditors	159 483	26 031	161 023	188 223	180 679
Deferred Tax Asset Debtors		235		2 368	11 108
Deferred Tax Assets		12 411		10 483	17 646
Deferred Tax Liabilities	-5 861		-8 884
Finance Lease Liabilities Present Value Total		26 031	16 023	10 148	9 679
Increase Decrease In Property Plant Equipment		35 238
Increase From Depreciation Charge For Year Property Plant Equipment	4 897	12 588	13 171	7 889	8 303
Loans From Directors	147 881	141 382
Merchandise	6 000	5 500	1 000	500	3 808
Net Current Assets Liabilities	-30 748	-39 356	99 984	135 897	95 888
Nominal Value Allotted Share Capital	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Prepayments	9 025	30 536	29 534	28 531	5 014
Profit Loss	4 702	-6 106
Property Plant Equipment Gross Cost	41 550	81 568	81 568	84 268
Provisions	1 103	-235	789	-2 368	-11 108
Provisions For Liabilities Balance Sheet Subtotal	1 103		789
Total Additions Including From Business Combinations Property Plant Equipment	41 550	40 018		2 700
Total Assets Less Current Liabilities	5 905	24 727	150 896	178 609	130 297
Trade Creditors Trade Payables	238	47 336	27 631	2 966	14 069
Trade Debtors Trade Receivables		11 416	8 537	11 774	20 670
Value-added Tax Payable	11 364	2 521
Additional Provisions Increase From New Provisions Recognised			1 024		-8 740
Bank Borrowings			5 000	5 925	10 000
Corporation Tax Payable			16	3	203
Other Creditors			1 639	1 173	4 053
Other Remaining Borrowings				5 000	5 000
Other Taxation Social Security Payable					125
Total Borrowings			10 176	10 925	25 074

Company staff

Frank W.

Role: Director

Appointed: 03 April 2017

Latest update: 25 January 2024

People with significant control

Frank W.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah W.

Notified on 3 April 2017

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bjb Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank W.

Sarah W.

People with significant control

Frank W.

Sarah W.

Accounts Documents

Company filings

Filing category

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