James Babb Workshops Ltd in Blandford Forum, DT11 8JF

Description

Data updated on: 01-11-2023

James Babb Workshops came into being in 2015 as a company enlisted under no 09574130, located at DT11 8JF Blandford Forum at The Old Dryer Hinton Business Park. The firm has been in business for nine years and its current state is active. This firm's declared SIC number is 31020 and their NACE code stands for Manufacture of kitchen furniture. The firm's most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2022-11-02.

There's a single director presently controlling this particular firm, specifically James B. who has been carrying out the director's responsibilities since 2015-05-05. Since May 2015 Owen O., had fulfilled assigned duties for the firm up to the moment of the resignation in 2016.

James B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	409

Balance Sheet
Cash Bank In Hand	2 392
Cash Bank On Hand	2 392			31	37 122	7 314	801
Current Assets	13 223	40 207	52 250	25 994	45 780	12 976	14 295
Debtors	8 831	10 725	15 783	3 826	440	2 637	7 012
Net Assets Liabilities	409	-9 422	-11 694	-38 322	-66 659	-50 341	-55 552
Other Debtors		430	2 190				2 618
Property Plant Equipment		43 467	43 766	31 793	21 615	14 563	10 923
Stocks Inventory	2 000
Total Inventories	2 000	29 482	36 467	22 137	8 218	3 025	6 482

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	309
Shareholder Funds	409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 488	23 117	31 082	34 510	34 617	38 257
Average Number Employees During Period		4	4	3	2	1	1
Bank Borrowings Overdrafts		1 042	9 054	7 099			11 149
Creditors	12 814	3 058	5 941	1 281	50 000	40 000	36 950
Creditors Due Within One Year	12 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 716	3 902	4 748
Disposals Property Plant Equipment				8 650	6 750	6 945
Finance Lease Liabilities Present Value Total		3 058	5 941	1 281	1 281
Increase From Depreciation Charge For Year Property Plant Equipment		8 488	14 629	10 681	7 330	4 855	3 640
Net Current Assets Liabilities	409	-49 831	-49 519	-68 834	-38 274	-24 904	-29 525
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	9 611	39 468	46 230	56 253	50 000	40 000	36 950
Other Taxation Social Security Payable	2 071	1 103	2 988	3 306	2 993	5 596	4 428
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-9 831	-2 272	-26 628	-28 337	16 318	-5 211
Property Plant Equipment Gross Cost		51 955	66 883	62 875	56 125	49 180
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		51 955	14 928	4 642
Total Assets Less Current Liabilities	409	-6 364	-5 753	-37 041	-16 659	-10 341	-18 602
Trade Creditors Trade Payables	1 132	44 903	37 411	23 510	22 464	3 010
Trade Debtors Trade Receivables	8 831	10 295	13 593	3 826	440	2 637	4 394

Company staff

James B.

Role: Director

Appointed: 05 May 2015

Latest update: 2 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

James Babb Workshops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Owen O.

People with significant control

James B.

Accounts Documents

Company filings

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