Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
BSB Construction Limited
- Incorporated
- 19 October 2011 (15 years)
- Previously known as
- J Daniel Ltd (until 9 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Julian Timothy Daniel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bertie, Gavin
Secretary · Appointed 31 January 2019
Director · Appointed 19 October 2011
British
Born September 1962 (64)
Officer history (3 former)
31 January 2019
Appointed Bertie, Gavin as Secretary
31 December 2018
Resigned Winter, Andrew William as Director
21 March 2014
30 November 2013
28 June 2012
28 June 2012
28 June 2012
Appointed Winter, Andrew William as Director
19 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,646,392
- Cash
- £424,050
- Turnover
- £10,341,803
- Profit Before Tax
- £570,562
- Employees
- 26
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 6%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,386 | £71,485 | £43,661 | £36,003 | £793 | £4,748 |
| Current Assets | £3,380,797 | £3,257,231 | £2,442,683 | £2,281,569 | £2,173,620 | £1,818,040 |
| Debtors | £2,956,747 | £2,421,687 | £1,723,445 | £1,303,139 | £1,097,957 | £1,294,241 |
| Cash | £424,050 | £835,544 | £719,238 | £978,430 | £1,075,663 | £523,799 |
| Creditors (< 1 year) | £1,792,491 | £2,076,665 | £1,425,294 | £1,450,316 | £1,666,651 | £1,140,045 |
| Net Current Assets | £1,588,306 | £1,180,566 | £1,017,389 | £831,253 | £506,969 | £677,995 |
| Net Assets | £1,646,392 | £1,243,151 | £1,059,135 | £867,256 | £507,762 | £681,843 |
| Shareholder Funds | £1,646,392 | £1,243,151 | £1,059,135 | £867,256 | £507,762 | £681,843 |
| Turnover | £10,341,803 | £7,910,762 | £5,860,702 | £5,532,762 | £5,704,447 | £7,277,359 |
| Cost of Sales | £8,857,598 | £6,723,739 | £4,810,773 | £4,459,589 | £5,305,354 | £6,451,135 |
| Gross Profit | £1,484,205 | £1,187,023 | £1,049,929 | £1,073,173 | £399,093 | £826,224 |
| Admin Expenses | £925,303 | £949,803 | £798,710 | £666,502 | £669,431 | £773,178 |
| Operating Profit | £558,902 | £237,220 | £251,219 | £447,903 | (£209,832) | £53,046 |
| Profit Before Tax | £570,562 | £248,620 | £251,364 | £447,919 | (£213,443) | £53,632 |
| Tax | £167,321 | £64,604 | £59,485 | £88,425 | (£39,362) | £20,885 |
| Profit for Period | £403,241 | £184,016 | £191,879 | £359,494 | (£174,081) | £32,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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