Bsb Construction Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Bsb Construction Limited with reg. no. 07816133 has been operating on the market for thirteen years. This Private Limited Company can be found at Vaughan Chambers, Vaughan Road, Harpenden and its area code is AL5 4EE. The firm now known as Bsb Construction Limited was known under the name J Daniel up till 2012-03-09 when the business name got changed. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-19.

As for this particular business, just about all of director's responsibilities have so far been done by Julian D. who was selected to lead the company in 2011. Since 2012 Timothy R., had been performing the duties for this specific business up to the moment of the resignation in November 2013. In addition a different director, including Simon C. gave up the position ten years ago. In order to help the directors in their tasks, the business has been using the skills of Gavin B. as a secretary since the appointment on 2019-01-31.

Previous company's names
Bsb Construction Limited 2012-03-09
J Daniel Ltd 2011-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	694 972	523 799	1 075 663	978 430	719 238
Current Assets	2 227 833	1 818 040	2 173 620	2 281 569	2 442 683
Debtors	1 532 861	1 294 241	1 097 957	1 303 139	1 723 445
Net Assets Liabilities	649 096	681 843	507 762	867 256	1 059 135
Other Debtors	20 173	45 782	53 788	668 843	458 192
Property Plant Equipment	11 820	4 745	790	1	7 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 398	21 472	25 427	4 335	4 796
Administrative Expenses	846 257	773 178	669 431	666 502	798 710
Average Number Employees During Period	22	17	16	14	13
Comprehensive Income Expense	214 922	32 747
Corporation Tax Payable	59 443	22 230		88 425	57 570
Cost Sales	8 354 166	6 451 135	5 305 354	4 459 589	4 810 773
Creditors	1 588 315	1 140 045	1 666 651	1 450 316	1 425 294
Depreciation Expense Property Plant Equipment	6 789	7 074	3 955	790	1 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 882	1 488
Disposals Property Plant Equipment				21 882	1 488
Fixed Assets	11 823	4 748	793	36 003	43 661
Gross Profit Loss	1 121 463	826 224	399 093	1 073 173	1 049 929
Income Expense Recognised Directly In Equity	-160 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 074	3 955	790	1 949
Interest Payable Similar Charges Finance Costs	1 875	2	3 732		203
Investments	3	3	3	36 003	36 001
Investments Fixed Assets	3	3	3	36 003	36 001
Investments In Group Undertakings Participating Interests	3	3	3	3	1
Net Current Assets Liabilities	639 518	677 995	506 969	831 253	1 017 389
Operating Profit Loss	275 206	53 046	-209 832	447 903	251 219
Other Creditors	647 155	361 789	914 470	715 378	772 243
Other Interest Receivable Similar Income Finance Income	284	588	121	16	348
Other Investments Other Than Loans				36 000	36 000
Other Operating Income Format1			60 506	41 232
Other Taxation Social Security Payable	157 793	73 534	85 991	59 713	134 434
Profit Loss	214 922	32 747	-174 081	359 494	191 879
Profit Loss On Ordinary Activities Before Tax	273 615	53 632	-213 443	447 919	251 364
Property Plant Equipment Gross Cost		26 217	26 217	4 335	12 456
Provisions For Liabilities Balance Sheet Subtotal	2 245	900			1 915
Redemption Shares Decrease In Equity	160 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 693	20 885	-39 362	88 425	59 485
Total Additions Including From Business Combinations Property Plant Equipment					9 608
Total Assets Less Current Liabilities	651 341	682 743	507 762	867 256	1 061 050
Trade Creditors Trade Payables	723 924	682 492	666 190	586 800	461 047
Trade Debtors Trade Receivables	1 512 688	1 248 459	1 044 169	634 296	1 265 253
Turnover Revenue	9 475 629	7 277 359	5 704 447	5 532 762	5 860 702
Advances Credits Directors	7 047	7 060	13 787	11 293	6 481
Advances Credits Made In Period Directors	7 047	13	6 727	2 494
Advances Credits Repaid In Period Directors	88 505