Bobbersmill Construction (nottm) Limited in Nottingham, NG1 5BQ

Description

Data updated on: 09-12-2020

The firm was located in Nottingham registered with number: 03654617. The company was set up in 1998. The main office of this firm was located at 22 Regent Street . The post code is NG1 5BQ. This company was officially closed in 2020, meaning it had been active for 22 years.

This specific business was directed by 1 managing director: Christopher D., who was formally appointed in 1998.

Christopher D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 333	265 669	225 268	211 564	194 618	188 634

Balance Sheet
Cash Bank In Hand	114 531	72 467	199 396	65 045	28 073	3 487
Current Assets	141 116	76 407	222 479	222 376	225 236	270 991	256 889	144 701
Debtors	26 585	3 940	23 083	1 091	3 069	580
Stocks Inventory				156 240	194 094	266 924
Tangible Fixed Assets	198 748	191 600	5 394	3 188	5 106	3 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	333 331	265 667	225 266	211 562	194 616	188 632
Shareholder Funds	333 333	265 669	225 268	211 564	194 618	188 634

Other Financial Data
Average Number Employees During Period							2
Creditors						86 200	97 967	3 036
Creditors Due Within One Year	6 531	2 338	2 605	14 000	35 724	86 200
Fixed Assets						3 843	2 894
Net Current Assets Liabilities	134 585	74 069	219 874	208 376	189 512	184 791	158 922	141 665
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	3 428
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				83	5 476
Tangible Fixed Assets Cost Or Valuation	260 897	260 897	33 849	15 669	10 545
Tangible Fixed Assets Depreciation	62 149	69 297	28 455	12 481	5 439	6 702
Tangible Fixed Assets Depreciation Charged In Period		7 148	1 838	1 062	1 703	1 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 680	17 036	8 745
Tangible Fixed Assets Disposals			227 048	18 263	10 600
Total Assets Less Current Liabilities	333 333	265 669	225 268	211 564	194 618	188 634	161 816	141 665
Advances Credits Directors	25 436		22 029	7 382
Advances Credits Made In Period Directors	91 042		26 624
Advances Credits Repaid In Period Directors	65 606	25 436	4 595