Bll Derby Ltd in Derby, DE73 7FW

Description

Data updated on: 01-11-2023

Bll Derby Ltd,registered as Private Limited Company, based in Buckford Lane Livery Buckford Lane, Barrow-on-trent, Derby. The headquarters' zip code DE73 7FW. The firm has been prospering twelve years in this business. The business Companies House Registration Number is 08193913. The company has a history in business name change. Up till now the firm had five other names. Up till 2018 the firm was prospering as The Property Consultancy Service and before that its official company name was Elegant Homes (elmbridge). This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were filed.

Taking into consideration the enterprise's constant development, it became necessary to find more company leaders, including: Andrew M., Matthew M., Sian M. who have been working as a team since April 2020 to exercise independent judgement of the firm.

Previous company's names
Bll Derby Ltd 2018-12-03
The Property Consultancy Service Ltd 2013-10-25
Elegant Homes (elmbridge) Limited 2013-02-27
Project Solutions Home Counties Limited 2013-02-21
Elegant Homes (elmbridge) Limited 2012-09-20
Wimbledon Building Company Ltd 2012-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 107	-3 912	13 412

Balance Sheet
Current Assets	4 493	37 319	43 396	7 838	2 620	2 721	1 613	1 576	1 569	7 035	33 888
Net Assets Liabilities			13 412	23 219	21 833	18 874	11 168	25 609	25 120	54 868	98 456
Net Assets Liabilities Including Pension Asset Liability	2 107	331	13 412
Cash Bank In Hand	3 447	2 763
Debtors	1 046	4 556
Tangible Fixed Assets	21 760	60 468

Capital & Reserves
Called Up Share Capital	2 757	5 000
Profit Loss Account Reserve	-650	-4 669
Shareholder Funds	2 107	-3 912	13 412

Other Financial Data
Creditors											31 456
Depreciation Amortisation Impairment Expense			10 018	2 520					850
Fixed Assets	21 760	60 468	22 263	19 583	19 213	19 213	13 094	25 100	23 551	47 833	96 024
Net Current Assets Liabilities	-394	19 340	43 396	7 838	2 620	2 721	1 613	1 576	1 569	7 035	2 432
Other Operating Expenses Format2			7 863	41 618	34 535	5 301	26 763	26 627	28 244	14 444	40 916
Profit Loss			62	44	-55	-3 014	-7 705	4 748	21 657	32 672	45 188
Provisions For Liabilities Balance Sheet Subtotal			52 247	4 202		3 060	3 539	1 067
Raw Materials Consumables Used			5 914	4 356	3 769	1 631	12 561	4 297	15 243	29 899	42 233
Staff Costs Employee Benefits Expense									21 000	37 020	39 000
Total Assets Less Current Liabilities	21 366	67 787	65 659	27 421	21 833	21 934	14 707	26 676	25 120	54 868	98 456
Turnover Revenue			23 857	48 538	38 249	3 918	31 619	35 672	65 995	114 035	167 337
Provisions For Liabilities Charges		71 699	52 247
Creditors Due After One Year	19 259	79 477
Creditors Due Within One Year	4 887	17 979
Current Asset Investments		30 000
Other Aggregate Reserves	2 657
Other Debtors Due After One Year	1 046
Secured Debts	19 259
Tangible Fixed Assets Additions	27 952	43 399
Tangible Fixed Assets Cost Or Valuation	27 952	71 351
Tangible Fixed Assets Depreciation	6 192	10 883
Tangible Fixed Assets Depreciation Charged In Period	6 192	4 691
Amount Specific Advance Or Credit Directors	5 046	80 367

Company staff

Andrew M.

Role: Director

Appointed: 20 April 2020

Latest update: 23 April 2024

Matthew M.

Role: Director

Appointed: 06 March 2014

Latest update: 23 April 2024

Sian M.

Role: Director

Appointed: 06 March 2014

Latest update: 23 April 2024

Jane M.

Role: Director

Appointed: 05 March 2014

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Sian M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Sian M.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Jane M.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-29
Date Approval Accounts	31 March 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Bll Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Matthew M.

Sian M.

Jane M.

Andrew M.

People with significant control

Sian M.

Andrew M.

Jane M.

Accounts Documents

Company filings

Filing category

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