Lbb Ltd in Colchester, CO6 1UF

Description

Data updated on: 01-11-2023

Lbb Ltd with reg. no. 05226540 has been a part of the business world for twenty years. The Private Limited Company is officially located at 33 Queen Street, Coggeshall, Colchester and its area code is CO6 1UF. From 2006-09-27 Lbb Ltd is no longer under the business name Mr Visitor. This firm's SIC code is 73120: Media representation services. 2022-06-30 is the last time when account status updates were reported.

At the moment, this particular firm is managed by 1 director: Matt C., who was selected to lead the company in December 2013. That firm had been guided by Gerard B. till eleven years ago. Additionally a different director, namely Daniel M. resigned eleven years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Matt C. as a secretary for the last eleven years.

Mathew C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Lbb Ltd 2006-09-27
Mr Visitor Ltd 2004-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	28 025	-25 835	-120 362	-112 837

Balance Sheet
Cash Bank On Hand						55 910	29 035	73 629	324 524	595 845	674 160
Current Assets	28 025	32 104	21 941		27 017	123 924	137 326	244 298	709 043	1 012 118	1 040 346
Debtors	28 025	28 658	21 941	36 688	27 017	68 014	108 291	170 669	384 519	416 273	366 186
Net Assets Liabilities				-112 837	-106 852	-119 657	-94 483	172 763	568 754	912 029	1 027 284
Other Debtors				7 500	7 500	7 500	7 500	8 000	32 632	34 559	37 132
Property Plant Equipment				18 210	17 858	18 797	44 139	79 820	106 027	146 982	196 296
Cash Bank In Hand		3 446
Tangible Fixed Assets			10 264	18 210

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 925	-25 935	-120 462	-112 937
Shareholder Funds	28 025	-25 835	-120 362	-112 837

Other Financial Data
Description Principal Activities									73 120	73 120	73 120
Accrued Liabilities Deferred Income				6 650	1 650	4 100	10 833	12 460	15 288	20 127	23 566
Accumulated Depreciation Impairment Property Plant Equipment				8 146	14 099	19 411	33 904	51 117	79 854	109 372	174 803
Additions Other Than Through Business Combinations Property Plant Equipment					5 601	6 251	39 835	52 894
Amounts Owed By Related Parties						10 227		23 641
Average Number Employees During Period				11	12	14	16	16	18	28	31
Bank Overdrafts				19 971	19 966		7
Creditors				167 736	151 727	262 378	267 562	136 189	226 172	210 326	160 284
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 068
Disposals Property Plant Equipment										8 945
Fixed Assets								79 820	106 027	146 982	196 296
Increase From Depreciation Charge For Year Property Plant Equipment					5 953	5 312	14 493	17 213	28 737	36 586	65 431
Net Current Assets Liabilities	28 025	-25 835	-130 626	-131 047	-124 710	-138 454	-130 236	108 108	482 872	801 792	880 062
Net Deferred Tax Liability Asset								15 166	20 145	36 745	49 074
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors								2 743	4 068	3 490
Other Remaining Borrowings				7 000	7 000	7 000	7 000	7 000
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income				223	113	374	553	578	568	582	302
Property Plant Equipment Gross Cost				26 356	31 957	38 208	78 043	130 937	185 881	256 354	371 099
Provisions For Liabilities Balance Sheet Subtotal							8 386	15 166	20 145	36 745	49 074
Taxation Social Security Payable				33 169	24 212	14 995	1 288	53 270	189 292	168 713	111 979
Total Additions Including From Business Combinations Property Plant Equipment									54 944	79 418	114 744
Total Assets Less Current Liabilities	28 025	-25 835	-120 362	-112 837		-119 657	-86 097	187 928	588 899	948 775	1 076 358
Total Borrowings				26 971	26 966	7 000	7 007	7 000
Trade Creditors Trade Payables				2 592	24 023	9 706	18 895	22 229	9 356	17 996	24 739
Trade Debtors Trade Receivables				28 966	19 404	49 913	100 238	138 450	343 151	381 132	328 752
Advances Credits Directors		2 095	4 776	40 944					25 132	17 601
Advances Credits Made In Period Directors		3 122	3 636						25 853	6 569	6 988
Advances Credits Repaid In Period Directors		5 217	6 317						24 362	14 100	24 789
Amount Specific Advance Or Credit Directors				-40 944	-10 104	10 227			25 132	17 601
Amount Specific Advance Or Credit Made In Period Directors				20 592	38 905	26 470			25 853	6 569	6 988
Amount Specific Advance Or Credit Repaid In Period Directors				-56 760	-8 065	-6 139			24 362	14 100	24 789
Director Remuneration				101 393	125 000	114 584
Creditors Due Within One Year		57 939	152 567	167 735
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 340	14 016
Tangible Fixed Assets Cost Or Valuation			12 340	26 356
Tangible Fixed Assets Depreciation			2 076	8 146
Tangible Fixed Assets Depreciation Charged In Period			2 076	6 070

Company staff

Matt C.

Role: Secretary

Appointed: 31 December 2013

Latest update: 11 April 2024

Matt C.

Role: Director

Appointed: 01 December 2013

Latest update: 11 April 2024

Gerard B.

Role: Director

Appointed: 21 April 2011

Resigned: 31 December 2013

Latest update: 11 April 2024

Daniel M.

Role: Director

Appointed: 21 April 2011

Resigned: 31 December 2013

Latest update: 11 April 2024

Warwick S.

Role: Secretary

Appointed: 21 April 2011

Resigned: 01 January 2014

Latest update: 11 April 2024

Sarah C.

Role: Director

Appointed: 07 August 2007

Resigned: 21 April 2011

Latest update: 11 April 2024

James S.

Role: Director

Appointed: 09 September 2004

Resigned: 07 August 2007

Latest update: 11 April 2024

Matt C.

Role: Director

Appointed: 09 September 2004

Resigned: 21 April 2011

Latest update: 11 April 2024

Matt C.

Role: Secretary

Appointed: 09 September 2004

Resigned: 21 April 2011

Latest update: 11 April 2024

People with significant control

Mathew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Lbb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt C.

Matt C.

Gerard B.

Daniel M.

Warwick S.

Sarah C.

James S.

Matt C.

Matt C.

People with significant control

Mathew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lbb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt C.

Matt C.

Gerard B.

Daniel M.

Warwick S.

Sarah C.

James S.

Matt C.

Matt C.

People with significant control

Mathew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014