BB REALISATIONS (2021) LIMITED
Period: 2021-02-05 ~ 2022-06-30
Company number: 07222987
Registered names BB REALISATIONS (2021) LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Dissolved on 2022-06-30
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-01-28
Standard Industrial Classification 47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 74,182 GBP 2020-03-31
54,655 GBP 2019-03-31
Property, Plant & Equipment 18,821 GBP 2020-03-31
19,510 GBP 2019-03-31
Fixed Assets 93,003 GBP 2020-03-31
74,165 GBP 2019-03-31
Total Inventories 317,000 GBP 2020-03-31
417,061 GBP 2019-03-31
Debtors 947 GBP 2020-03-31
31,059 GBP 2019-03-31
Cash at bank and in hand 1,104 GBP 2020-03-31
1,068 GBP 2019-03-31
Current Assets 319,051 GBP 2020-03-31
449,188 GBP 2019-03-31
Net Current Assets/Liabilities -121,406 GBP 2020-03-31
26,135 GBP 2019-03-31
Total Assets Less Current Liabilities -28,403 GBP 2020-03-31
100,300 GBP 2019-03-31
Net Assets/Liabilities -135,037 GBP 2020-03-31
43,739 GBP 2019-03-31
Equity Called up share capital
100 GBP 2020-03-31
100 GBP 2019-03-31
Capital redemption reserve
21,498 GBP 2019-03-31
Retained earnings (accumulated losses)
10 GBP 2020-03-31
10 GBP 2019-03-31
Equity -135,037 GBP 2020-03-31
43,739 GBP 2019-03-31
Average Number of Employees 7 2019-04-01 ~ 2020-03-31
8 2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost Net goodwill
50,000 GBP 2020-03-31
50,000 GBP 2019-03-31
Computer software
89,081 GBP 2020-03-31
46,738 GBP 2019-03-31
Intangible Assets - Gross Cost 139,081 GBP 2020-03-31
96,738 GBP 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
47,083 GBP 2020-03-31
42,083 GBP 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment 64,899 GBP 2020-03-31
42,083 GBP 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,000 GBP 2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year 22,816 GBP 2019-04-01 ~ 2020-03-31
Intangible Assets Net goodwill
2,917 GBP 2020-03-31
7,917 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
20,711 GBP 2020-03-31
17,395 GBP 2019-03-31
Furniture and fittings
36,067 GBP 2020-03-31
35,542 GBP 2019-03-31
Computers
16,220 GBP 2020-03-31
16,220 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 72,998 GBP 2020-03-31
69,157 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,224 GBP 2020-03-31
12,061 GBP 2019-03-31
Furniture and fittings
24,486 GBP 2020-03-31
22,442 GBP 2019-03-31
Computers
15,467 GBP 2020-03-31
15,144 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 54,177 GBP 2020-03-31
49,647 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,163 GBP 2019-04-01 ~ 2020-03-31
Furniture and fittings
2,044 GBP 2019-04-01 ~ 2020-03-31
Computers
323 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,530 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Plant and equipment
6,487 GBP 2020-03-31
5,334 GBP 2019-03-31
Furniture and fittings
11,581 GBP 2020-03-31
13,100 GBP 2019-03-31
Computers
753 GBP 2020-03-31
1,076 GBP 2019-03-31
Amount of corporation tax that is recoverable Current
29,839 GBP 2019-03-31
Prepayments Current
947 GBP 2020-03-31
1,220 GBP 2019-03-31
Debtors Current, Amounts falling due within one year
947 GBP 2020-03-31
Amounts falling due within one year, Current
31,059 GBP 2019-03-31
Bank Borrowings/Overdrafts Current
67,977 GBP 2020-03-31
65,141 GBP 2019-03-31
Other Remaining Borrowings Current
81,574 GBP 2020-03-31
115,395 GBP 2019-03-31
Trade Creditors/Trade Payables Current
169,147 GBP 2020-03-31
192,773 GBP 2019-03-31
Corporation Tax Payable Current
2,674 GBP 2020-03-31
2,674 GBP 2019-03-31
Other Taxation & Social Security Payable Current
6,306 GBP 2020-03-31
5,234 GBP 2019-03-31
Other Creditors Current
8,634 GBP 2020-03-31
Accrued Liabilities Current
3,494 GBP 2020-03-31
3,102 GBP 2019-03-31
Bank Borrowings/Overdrafts Non-current
4,998 GBP 2020-03-31
21,381 GBP 2019-03-31
Other Remaining Borrowings Non-current
101,636 GBP 2020-03-31
29,885 GBP 2019-03-31
Bank Borrowings Current, Amounts falling due within one year
18,355 GBP 2020-03-31
Total Borrowings Current, Amounts falling due within one year
149,551 GBP 2020-03-31
Bank Borrowings Between two and five year, Non-current
3,251 GBP 2019-03-31
Bank Overdrafts Secured
49,622 GBP 2020-03-31
47,011 GBP 2019-03-31
Bank Borrowings Secured
23,353 GBP 2020-03-31
39,511 GBP 2019-03-31
Total Borrowings Secured
72,975 GBP 2020-03-31
86,522 GBP 2019-03-31
BB REALISATIONS (2021) LIMITED Info THE BOARD BASEMENT LIMITED - 2021-02-05
Registered number 07222987 Richard J Smith & Co Ivybridge Office, Fore Street, Ivybridge PL21 9AE
PRIVATE LIMITED COMPANY incorporated on 2010-04-14 and dissolved on 2022-06-30 (12 years 2 months). The status of the company number is Dissolved .
CIF 0