Bid-in Group Limited in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

This enterprise called Bid-in Group was established on 2016-06-30 as a Private Limited Company. This enterprise's head office can be found at West Molesey on Spirit House, 8, High Street. If you want to get in touch with the business by post, its post code is KT8 2NA. The office registration number for Bid-in Group Limited is 10257999. This enterprise's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The business latest annual accounts detail the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-12-06.

Currently, this particular company is overseen by a solitary managing director: Esmond W., who was assigned this position on 2016-06-30. That company had been directed by James W. up until 2020.

Esmond W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	95 709	94 484	9 560	2 355	153 005	127 245
Current Assets	237 425	1 394 234	919 531	1 654 891	2 961 157	1 830 224
Debtors	141 716	1 299 750	549 971	1 652 536	2 808 152	1 702 979
Net Assets Liabilities	1 984	22 733	182 458	527 841	347 160	357 298
Other Debtors		430			44 381	61 305
Property Plant Equipment			303 992	373 929	399 446	382 969
Total Inventories			360 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 000	50 404	67 141	83 618
Additions Other Than Through Business Combinations Property Plant Equipment			337 992	86 341	42 254
Amounts Owed By Group Undertakings Participating Interests		796 372	170 271	493 899	1 205 824	-22 162
Amounts Owed To Group Undertakings Participating Interests	143 122	159 271	-2 235		345 696	60 489
Average Number Employees During Period	1	1	3	3	3	3
Bank Borrowings				192 564	167 784
Bank Overdrafts				6 048
Creditors	235 441	1 371 501	1 140 965	1 308 415	1 891 509	893 906
Increase From Depreciation Charge For Year Property Plant Equipment			34 000	16 404	16 737	16 477
Net Current Assets Liabilities	1 984	22 733	-221 434	346 476	1 069 648	936 318
Other Creditors	86 584	944 731	77 525	92 450	447 352	1 000
Property Plant Equipment Gross Cost			337 992	424 333	466 587	466 587
Taxation Social Security Payable	5 025	37 471	69 987	26 419	-16 293	2 636
Total Assets Less Current Liabilities			182 458	720 405	1 469 094	1 319 287
Trade Creditors Trade Payables	710	230 028	995 688	1 183 498	1 114 754	890 270
Trade Debtors Trade Receivables	141 716	502 948	479 600	1 158 637	1 557 947	1 663 836

Company staff

Esmond W.

Role: Director

Appointed: 30 June 2016

Latest update: 20 December 2023

People with significant control

Esmond W.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

James W.

Notified on 7 April 2017

Ceased on 23 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Bid-in Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esmond W.

James W.

People with significant control

Esmond W.

James W.

Accounts Documents

Company filings

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