Bibb & Mason Carpentry Contractors Ltd in Willenhall, WV12 5BZ

Description

Data updated on: 01-11-2023

Located in 86 Squires Grove, Willenhall WV12 5BZ Bibb & Mason Carpentry Contractors Ltd is a Private Limited Company registered under the 10220321 Companies House Reg No. It was founded on 8th June 2016. This firm's registered with SIC code 43320 which stands for Joinery installation. Bibb & Mason Carpentry Contractors Limited released its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-08.

The company has 1 managing director presently leading this particular limited company, namely James M. who's been utilizing the director's assignments for 8 years. Since 2019 Rachael M., had fulfilled assigned duties for this limited company up until the resignation in October 2023. In addition a different director, specifically Daniel B. gave up the position in 2019.

James M. is the individual with significant control over this firm, owns over 3/4 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	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 380	32 000	32 055	23 731	27 455	15 420	10 190
Current Assets	78 869	54 905	44 819	57 660	44 558	35 014	30 629
Debtors	52 489	22 905	12 764	33 929	17 103	19 594	20 439
Net Assets Liabilities	38 180	32 688	18 521	20 308	24 647	18 991	16 462
Other Debtors	18 686	18 369	3 643	12 569	14 451	15 589	10 422
Property Plant Equipment	4 875	3 656			7 871	5 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	2 344			2 624	4 592	6 067
Additional Provisions Increase From New Provisions Recognised	975	-244	-731
Average Number Employees During Period	2	2	2	2	1	1	1
Creditors	44 589	25 142	26 298	37 352	26 287	20 804	17 744
Deferred Tax Liabilities	975	731
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 344
Disposals Property Plant Equipment			6 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	1 219			2 624	1 968	1 475
Net Current Assets Liabilities	34 280	29 763	18 521	20 308	18 271	14 210	12 885
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	15 158	10 329	11 284	13 317	12 224	11 205	11 254
Other Taxation Social Security Payable	26 625	12 032	13 611	17 807	7 822	7 066	5 859
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 000	6 000			10 495	10 495
Provisions	975	731
Provisions For Liabilities Balance Sheet Subtotal	975	731			1 495	1 122	851
Total Additions Including From Business Combinations Property Plant Equipment	6 000				10 495
Total Assets Less Current Liabilities	39 155	33 419	18 521	20 308	26 142	20 113	17 313
Trade Creditors Trade Payables	2 806	2 781	1 403	6 228	6 241	2 533	631
Trade Debtors Trade Receivables	33 803	4 536	9 121	21 360	2 652	4 005	10 017

Company staff

James M.

Role: Director

Appointed: 08 June 2016

Latest update: 23 March 2024

People with significant control

James M.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Daniel B.

Notified on 8 June 2016

Ceased on 13 May 2019

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bibb & Mason Carpentry Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Rachael M.

Daniel B.

People with significant control

James M.

Daniel B.

Accounts Documents

Company filings

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