Bbg Lift Accommodation Services Limited

Bbg Lift Accommodation Services Limited

#05085706 Active
Founded: 26/03/2004
Industries: Other letting and operating of own or leased real estate
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.04m
↑ 18%
Turnover £6.15m
↑ 129%
Gross Profit £3.43m
↑ 153%
Total Liabilities £5.79m
↑ 50%

Directors

Role:
Regional Director
Appointed:
29/11/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
27/08/2019
Nationality:
British
Age:
58 years
Role:
Investment Director
Appointed:
24/01/2014
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
25/07/2012
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/03/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Nibc Bank N.V (Security Trustee) Outstanding
Created 19/05/2006

The land upon, or within which, the chargor will carry out the works k/a 1-180 (consecutive) binsey ...

Nib Capital Bank, N.V., as Agent and Trustee for the Secured Parties Outstanding
Created 01/09/2005

The land upon , or within which the company will carry out the works k/a farland road plumstead lond...

Properties

4 properties
Regions
1
Freehold
3
Leasehold
1
GREATER LONDON

Beckenham Hospital, Croydon Road, Beckenham (BR3 3QL)

Freehold BR3 3QL
Added - BROMLEY
GREATER LONDON

Land at Beckenham Hospital, Croydon Road, Beckenham

Leasehold
Added 22/02/2011 BROMLEY
GREATER LONDON

Lakeside Health Centre, Yarnton Way, Abbey Wood, London

Freehold
Added 31/08/2006 BEXLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Confirmation Statement

Confirmation Statement With No Updates

02/12/2024 Officers

Termination Director Company With Name Termination Date

02/12/2024 Officers

Appoint Person Director Company With Name Date

11/10/2024 Officers

Appoint Person Secretary Company With Name Date

11/10/2024 Officers

Termination Secretary Company With Name Termination Date

24/04/2024 Accounts

Accounts With Accounts Type Small

02/04/2024 Confirmation Statement

Confirmation Statement With No Updates