Company information:
Business First Bbl Limited (No: 04627975)
Address: GROUP FIRST HOUSE, MEAD WAY, PADIHAM, LANCS, BB12 7NG
Status: Active
Incorporated: 01-Mar-2003
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 22-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: TOBY SCOTT WHITTAKER ( DOB: Mar-1977 From: Nov-2019 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Jan-2003 To: Apr-2003 )
Resigned Director: HOLLY MARIE DUCKER ( DOB: Dec-1987 From: Apr-2019 To: Nov-2019 )
Resigned Director: SARAH FRETWELL ( DOB: Jul-1980 From: Apr-2019 To: Mar-2020 )
Resigned Director: LEANNE GREGSON ( From: Nov-2008 To: Nov-2018 )
Resigned Director: DAVID BARRY HINDLE LIVINGSTONE ( DOB: Aug-1945 From: Apr-2007 To: Jan-2008 )
Resigned Director: JOHN SLATER ( DOB: Apr-1978 From: Sep-2003 To: Sep-2009 )
Resigned Director: STEPHEN MICHAEL TALBOT ( DOB: Jan-1972 From: Feb-2006 To: Feb-2011 )
Resigned Director: TOBY SCOTT WHITTAKER ( DOB: Mar-1977 From: Apr-2003 To: Apr-2019 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Jan-2003 To: Apr-2003 )
Resigned Secretary: PETER JAN BUJAKOWSKI ( DOB: Apr-1952 From: Jul-2007 To: Aug-2008 )
Resigned Secretary: JOHN MICHAEL TURNER ( DOB: Nov-1965 From: Sep-2008 To: Aug-2016 )
Resigned Secretary: JENNIFER WHITTAKER ( DOB: Nov-1977 From: Apr-2003 To: Jul-2007 )
Persons of Significant Control:
Group First Global Limited, Group First House Mead Way, Padiham, Burnley, BB12 7NG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-01)
Mr Toby Scott Whittaker, Group First House Mead Way, Padiham, Lancs, BB12 7NG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-20, Ceased: 2017-11-01)
Company Accounts Summary (£)
| Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,882,202 | 7,047,201 | 6,492,205 | 11,492,205 | 12,520,202 | 12,690,202 | 11,964,700 | 28,755,200 | 1882202.0,7047201.0,6492205.0,11492205.0,12520202.0,12690202.0,11964700.0,28755200.0 |
| Fixed assets / Property, plant and equipment | 1 | 1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Investments, fixed assets | 201 | 201 | 202 | 202 | 202 | 202 | 200 | 200 | 201.0,201.0,202.0,202.0,202.0,202.0,200.0,200.0 |
| Fixed assets / Investment property | 1,882,000 | 7,047,000 | 6,492,003 | 11,492,003 | 12,520,000 | 12,690,000 | 11,964,500 | 28,755,000 | 1882000.0,7047000.0,6492003.0,11492003.0,12520000.0,12690000.0,11964500.0,28755000.0 |
| Current assets | 4,209,612 | 11,906,877 | 11,913,242 | 4209612.0,11906877.0,11913242.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 4,200,017 | 11,906,277 | 11,912,642 | 12,414,099 | 826,570 | 1,274,195 | 1,509,531 | 3,088,287 | 4200017.0,11906277.0,11912642.0,12414099.0,826570.0,1274195.0,1509531.0,3088287.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 41,724 | 41724.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 9,595 | 600 | 600 | 9595.0,600.0,600.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -1,771,121 | -3,071,067 | -3,023,006 | -2,650,459 | -14,232,927 | -13,830,688 | -11,871,908 | -12,294,781 | -1771121.0,-3071067.0,-3023006.0,-2650459.0,-14232927.0,-13830688.0,-11871908.0,-12294781.0 |
| Total assets less current liabilities | 111,081 | 3,976,134 | 3,469,199 | 8,841,746 | -1,712,725 | -1,140,486 | 92,792 | 16,460,419 | 111081.0,3976134.0,3469199.0,8841746.0,-1712725.0,-1140486.0,92792.0,16460419.0 |
| Provisions for liabilities, balance sheet subtotal | 66,878 | 66,878 | 1,016,878 | 930,365 | 930,729 | 895,869 | 6,057,216 | 0.0,66878.0,66878.0,1016878.0,930365.0,930729.0,895869.0,6057216.0 | |
| Net assets (liabilities) | 111,081 | 73,444 | -433,494 | 3,989,053 | -6,607,405 | -6,018,593 | -4,014,425 | 8,746,639 | 111081.0,73444.0,-433494.0,3989053.0,-6607405.0,-6018593.0,-4014425.0,8746639.0 |
| Equity / share capital and reserves | 111,081 | 73,444 | -433,494 | 3,989,053 | -6,607,405 | -6,018,593 | -4,014,425 | 8,746,639 | 111081.0,73444.0,-433494.0,3989053.0,-6607405.0,-6018593.0,-4014425.0,8746639.0 |