Bjb Utilities Ltd in Ashford, TN25 4DH

Description

Data updated on: 01-11-2023

Bjb Utilities began its business in 2015 as a Private Limited Company with reg. no. 09645707. This company has been active for 9 years and the present status is active. This company's head office is registered in Ashford at Lilybud House, 5 The Lilybuds The Lees, Canterbury Road. Anyone can also find the company utilizing the zip code, TN25 4DH. This business's principal business activity number is 43120 and their NACE code stands for Site preparation. Thursday 30th June 2022 is the last time when company accounts were filed.

Annabel B. and Barry B. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives with significant control over the firm are: Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 063	28 122
Current Assets	34 734	76 307	96 505	98 069	117 376	101 324	159 732	186 248
Debtors	27 671	48 185
Net Assets Liabilities	11 161	44 353	92 638	118 055	127 941	156 197	187 681	231 818
Other Debtors	2 280	2 704
Property Plant Equipment	34 475	40 478
Cash Bank In Hand	7 063
Net Assets Liabilities Including Pension Asset Liability	11 161
Tangible Fixed Assets	34 475

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	11 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 492	24 989
Additions Other Than Through Business Combinations Property Plant Equipment		19 500
Bank Borrowings	10 000	5 171
Corporation Tax Payable	6 502	11 641
Creditors	45 443	62 683	37 942	26 523	25 068	28 841	42 641	33 705
Increase From Depreciation Charge For Year Property Plant Equipment		13 497
Net Current Assets Liabilities	-10 709	13 624	58 563	71 546	92 308	72 483	117 091	152 543
Other Creditors	28 307	29 433
Other Taxation Social Security Payable	4 749	3 515
Property Plant Equipment Gross Cost	45 967	65 467
Provisions For Liabilities Balance Sheet Subtotal	2 605	4 578	4 913	8 135	6 083	9 807	7 318
Total Assets Less Current Liabilities	23 766	54 102	97 551	126 190	134 024	166 004	194 999	239 136
Trade Creditors Trade Payables	180
Trade Debtors Trade Receivables	3 150
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 318	7 318
Average Number Employees During Period				2	2	2	2	2
Fixed Assets		40 478	38 988	54 644	41 716	93 521	77 908	86 593
Capital Employed	11 161
Creditors Due After One Year	10 000
Creditors Due Within One Year	45 443
Par Value Share	1
Provisions For Liabilities Charges	2 605
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	45 967
Tangible Fixed Assets Cost Or Valuation	45 967
Tangible Fixed Assets Depreciation	11 492
Tangible Fixed Assets Depreciation Charged In Period	11 492
Value Shares Allotted Increase Decrease During Period	2

Company staff

Annabel B.

Role: Director

Appointed: 18 June 2015

Latest update: 15 January 2024

Barry B.

Role: Director

Appointed: 18 June 2015

Latest update: 15 January 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bjb Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel B.

Barry B.

People with significant control

Barry B.

Annabel B.

Accounts Documents

Company filings

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