Bibbles (bandana Bibs) Limited in Nottingham, NG8 2EQ

Description

Data updated on: 01-11-2023

Bibbles (bandana Bibs) Limited, a Private Limited Company, that is based in 18 Park Crescent, Wollaton, Nottingham. The headquarters' zip code is NG8 2EQ. The firm 's been thirteen years on the market. The company's Companies House Reg No. is 07515562. This company's principal business activity number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on February 3, 2023.

This business owes its well established position on the market and permanent improvement to exactly two directors, who are Linda P. and Richard T., who have been managing the firm since 2011. Moreover, the director's efforts are backed by a secretary - Richard T., who was appointed by the following business in February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 716	12 095	14 265	2 414	1 078

Balance Sheet
Cash Bank On Hand					44 479	38 639	39 326	49 613	67 331	80 475	52 607	55 074
Current Assets	42 099	46 188	40 018	46 384	55 608	48 478	49 213	58 802	74 283	88 146	60 720	75 465
Debtors	4 857	5 474	2 310	3 488	6 129	3 839	3 887	2 789	552	1 151	1 506	2 409
Net Assets Liabilities					1 078	3 613	2 567	8 483	24 763	33 622	50 356	70 259
Other Debtors					6 129	3 839	3 887	2 789	552	1 151	1 506
Property Plant Equipment					5 963	5 014	3 747	5 011	4 618	3 973	48 118	38 300
Total Inventories					5 000	6 000	6 000	6 400	6 400	6 520	6 430
Cash Bank In Hand	36 242	39 214	36 708	41 896	44 479
Net Assets Liabilities Including Pension Asset Liability	11 716	12 095	14 265	2 414	1 078
Stocks Inventory	1 000	1 500	1 000	1 000	5 000
Tangible Fixed Assets	4 914	4 674	4 315	4 502	5 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 616	11 995	14 165	2 314	978
Shareholder Funds	11 716	12 095	14 265	2 414	1 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 191	7 682	8 949	10 465	11 805	13 175	25 510	35 328
Additions Other Than Through Business Combinations Property Plant Equipment						542		2 780	947	725	56 480
Average Number Employees During Period					5	6	5	4	3	3	3	2
Corporation Tax Payable					3 303	753
Creditors					59 620	49 181	49 890	54 549	53 260	57 742	49 445	36 229
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Dividends Paid											6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 491	1 267	1 516	1 340	1 370	12 335	9 818
Net Current Assets Liabilities	7 061	7 762	10 326	-1 587	-4 012	-703	-677	4 253	21 023	30 404	11 380	39 236
Other Creditors					56 317	48 428	45 694	50 336	48 060	48 534	49 445
Other Taxation Social Security Payable						754	2 882	3 034	5 200	9 152
Profit Loss											22 734	19 903
Property Plant Equipment Gross Cost					12 154	12 696	12 696	15 476	16 423	17 148	73 628
Provisions For Liabilities Balance Sheet Subtotal											9 142	7 277
Taxation Including Deferred Taxation Balance Sheet Subtotal					873	698	503	781	878	755	9 142
Total Assets Less Current Liabilities	11 975	12 436	14 641	2 915	1 951	4 311	3 070	9 264	25 641	34 377	59 498	77 536
Trade Creditors Trade Payables							1 314	1 179		56
Creditors Due Within One Year	35 038	38 426	29 692	47 971	59 620
Fixed Assets	4 914	4 674	4 315	4 502	5 963
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	259	341	376	501	873
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		929	720	1 313	3 050
Tangible Fixed Assets Cost Or Valuation	6 142	7 071	7 791	9 104	12 154
Tangible Fixed Assets Depreciation	1 228	2 397	3 476	4 602	6 191
Tangible Fixed Assets Depreciation Charged In Period		1 169	1 079	1 126	1 589

Company staff

Richard T.

Role: Secretary

Appointed: 03 February 2011

Latest update: 23 February 2024

Linda P.

Role: Director

Appointed: 03 February 2011

Latest update: 23 February 2024

Richard T.

Role: Director

Appointed: 03 February 2011

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bibbles (bandana Bibs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Linda P.

Richard T.

People with significant control

Richard T.

Linda P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies