Green And Bibby Limited in London, EC1A 2BN

Description

Data updated on: 08-10-2021

Registered as 00727424 62 years ago, Green And Bibby Limited had been a private limited company until 2021-08-24 - the date it was officially closed. The firm's latest registration address was International House 24 Holborn Viaduct, City Of London London.

Ronald C. was the following enterprise's managing director, chosen to lead the company in 2003 in August.

Executives who had control over the firm were as follows: Christine E. owned 1/2 or less of company shares. Pauline G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 480	333 650	279 776	221 387	161 241	135 520

Balance Sheet
Cash Bank In Hand	242 137	186 211	136 312	81 934	24 672	4 433
Cash Bank On Hand						4 433	3 918	91 893	55 427	23 992
Current Assets	243 898	187 971	138 072	83 074	2 442	6 615	7 089	94 220	57 279	25 624
Debtors	1 761	1 760	1 760	1 140	2 442	2 182	3 171	2 327	1 852	1 632
Net Assets Liabilities						135 520	129 668	86 816	55 406	24 640
Net Assets Liabilities Including Pension Asset Liability	393 480	333 650	280 496	221 387	161 241	135 520
Property Plant Equipment						133 083	129 692	69	52	39
Tangible Fixed Assets	150 274	146 784	143 327	139 896	136 483	133 083
Trade Debtors	1 761	1 760	1 760	1 140	2 442	2 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 442	184 612	130 738	72 349	12 203	-13 518
Shareholder Funds	393 480	333 650	279 776	221 387	161 241	135 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 079	51 470	13 188	13 205	13 218
Administrative Expenses							12 364	9 266	1 172	765
Average Number Employees During Period										1
Corporation Tax Due Within One Year					816	419
Corporation Tax Payable						419		6 025
Creditors						4 178	7 113	7 472	1 925	1 023
Creditors Due Within One Year	692	1 105	903	1 583	2 356	4 178
Depreciation Expense Property Plant Equipment							-3 390	-23	-17	-13
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 305
Disposals Property Plant Equipment								18 967
Dividends Paid On Shares								60 000	30 000	30 000
Fixed Assets	150 274	146 784	143 327	139 896	136 483	133 083	129 692	69	52	39
Gross Profit Loss							6 511	2 040
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 391	23	17	13
Net Current Assets Liabilities	243 206	186 866	137 169	81 491	24 758	2 437	-24	86 748	55 354	24 601
Nominal Value Allotted Share Capital						100	100	100	100	100
Operating Profit Loss							-5 852	-7 226	-1 172	-765
Other Creditors						3 759	7 113	1 448	1 925	1 023
Other Creditors Due Within One Year	692	1 105	903	1 583	1 540	3 759
Other Operating Income Format1								179 337
Profit Loss For Period		1 792	6 126	1 611	-147	-1 721
Profit Loss On Ordinary Activities After Tax							-5 852	166 087	-1 172	-765
Profit Loss On Ordinary Activities Before Tax							-5 852	-7 226	-1 172	-765
Property Plant Equipment Gross Cost						181 162	181 162	13 257	13 257	13 257
Revaluation Reserve	148 938	148 938	148 938	148 938	148 938	148 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	181 162	181 162	181 162	181 162	181 162	181 162
Tangible Fixed Assets Depreciation	30 888	34 378	37 835	41 266	44 679	48 079
Tangible Fixed Assets Depreciation Charged In Period		3 490	3 457	3 431	3 413	3 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 025
Total Assets Less Current Liabilities	393 480	333 650	280 496	221 387	161 241	135 520	129 668	86 816	55 406	24 640
Total Current Tax Expense Credit								6 025
Total Dividend Payment		61 622	60 000	60 000	60 000	24 000
Total Increase Decrease From Revaluations Property Plant Equipment								-148 938
Trade Debtors Trade Receivables						2 182	3 171	2 327	1 852	1 632
Turnover Revenue							6 511	2 040