Bib & Brace Limited in Dursley, GL11 4BT

Description

Data updated on: 24-10-2023

The firm was located in Dursley registered with number: 04742585. This firm was established in the year 2003. The main office of this company was located at 1 The Knapp . The area code for this address is GL11 4BT. The firm was formally closed on 2023-09-05, meaning it had been active for twenty years.

The information we have regarding this enterprise's members indicates that the last two directors were: Paul F. and Edwin K. who were appointed to their positions on 2003-04-23.

Executives who controlled the firm include: Paul F. owned 1/2 or less of company shares. Edwin K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 991	529

Balance Sheet
Current Assets	32 651	28 988	26 585	49 906	37 570	39 861	46 241	24 611
Cash Bank In Hand	9 064	8 839
Debtors	11 587	8 149
Net Assets Liabilities Including Pension Asset Liability	1 991	529
Stocks Inventory	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 891	429
Shareholder Funds	1 991	529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 040	1 040	1 040	1 040	1 040	2 791
Average Number Employees During Period			4	4	4	4	4	3
Creditors			25 053	41 815	33 467	37 016	46 632	19 872
Fixed Assets				9 750	7 312	4 874	7 679
Net Current Assets Liabilities	1 991	529	1 532	8 091	4 103	2 845	-391	4 739
Total Assets Less Current Liabilities	1 991	529	1 532	17 841	11 415	7 719	7 288	4 739
Advances Credits Directors			9 782	25 711	16 082	19 512
Advances Credits Made In Period Directors			3 616	15 929	2 371	3 430
Advances Credits Repaid In Period Directors					12 000
Creditors Due Within One Year	30 660	28 459
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kim F.

Role: Secretary

Appointed: 30 April 2021

Latest update: 14 October 2023

Paul F.

Role: Director

Appointed: 23 April 2003

Latest update: 14 October 2023

Edwin K.

Role: Director

Appointed: 23 April 2003

Latest update: 14 October 2023

People with significant control

Paul F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Edwin K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	48	£ 161 849.39
2020-10-20	20-Oct-2010_2466		£ 11 438.00	Capital Grants & All.ces Made
2020-01-19	19-Jan-2011_2972		£ 9 301.83	Capital Grants & All.ces Made
2020-03-16	16-Mar-2011_3784		£ 8 042.15	Capital Grants & All.ces Made

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 161 849.39

2020-10-20

20-Oct-2010_2466

£ 11 438.00

Capital Grants & All.ces Made

2020-01-19

19-Jan-2011_2972

£ 9 301.83

Capital Grants & All.ces Made

2020-03-16

16-Mar-2011_3784

£ 8 042.15

Capital Grants & All.ces Made

Bib & Brace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Paul F.

Edwin K.

Bristol Legal Services Limited

Paul F.

People with significant control

Paul F.

Edwin K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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