David Bebb Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

David Bebb Limited has existed on the local market for at least sixteen years. Started with Companies House Reg No. 06554004 in 2008, the company is based at Emmerson Accountancy Ltd Atlantic Business Centre, Altrincham WA14 5NQ. The company's SIC and NACE codes are 49410: Freight transport by road. The firm's most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Mon, 3rd Apr 2023.

With regards to this particular limited company, a variety of director's responsibilities have so far been met by David B. who was designated to this position on 2008-04-03. What is more, the managing director's duties are constantly aided with by a secretary - Leslie B., who joined the limited company in April 2008.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17	38	76	39	58	27

Balance Sheet
Cash Bank In Hand	1 653	111	5	1	100	1 471
Cash Bank On Hand						1 471	807	244	2 210	172	210	5 262	10 636
Current Assets	8 382	4 994	5 076	5 964	5 707	5 651	5 947	6 445	6 503	5 855	6 136	16 957	23 202
Debtors	6 729	4 883	5 071	5 963	5 607	4 180	5 140	6 201	4 293	5 683	5 926	11 695	12 566
Other Debtors						3 219	4 176	5 598	3 320	5 683	5 926	10 375	11 406
Property Plant Equipment						173	130	97	342	257	193	144	633
Tangible Fixed Assets	164	123	411	308	231	173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16	37	75	38	57	26
Shareholder Funds	17	38	76	39	58	27

Other Financial Data
Accrued Liabilities						624	624	660	660	660	660	660	762
Accumulated Depreciation Impairment Property Plant Equipment						642	685	718	832	917	981	1 030	1 240
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						4 912	5 104	5 634	5 927	5 239	5 478	15 980	22 823
Creditors						5 797	6 031	6 507	6 797	6 076	6 307	17 077	23 800
Creditors Due Within One Year	8 529	5 079	5 411	6 233	5 880	5 797
Dividends Paid							20 460	24 000	25 500	22 260	22 740	44 040	28 560
Increase From Depreciation Charge For Year Property Plant Equipment							43	33	114	85	64	49	210
Net Current Assets Liabilities	-147	-85	-335	-269	-173	-146	-84	-62	-294	-221	-171	-120	-598
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						106	106
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 479	23 989	25 513	22 248	22 726	44 042	28 571
Property Plant Equipment Gross Cost						815	815	815	1 174	1 174	1 174	1 174	1 873
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			425
Tangible Fixed Assets Cost Or Valuation	390	390	815	815	815
Tangible Fixed Assets Depreciation	226	267	404	507	584	642
Tangible Fixed Assets Depreciation Charged In Period		41	137	103	77	58
Total Additions Including From Business Combinations Property Plant Equipment									359				699
Total Assets Less Current Liabilities	17	38	76	39	58	27	46	35	48	36	22	24	35
Trade Creditors Trade Payables						155	197	213	210	177	169	437	215
Trade Debtors Trade Receivables						961	964	603	973			1 320	1 160

Company staff

Leslie B.

Role: Secretary

Appointed: 03 April 2008

Latest update: 5 February 2024

David B.

Role: Director

Appointed: 03 April 2008

Latest update: 5 February 2024

People with significant control

David B.

Notified on 3 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013

David Bebb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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