Bibby & Co (north West) Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Situated at Penny Lane Business Centre, Liverpool L15 5AN Bibby & Co (north West) Ltd is a Private Limited Company issued a 06048075 Companies House Reg No. This company appeared on 2007-01-10. This business's registered with SIC code 69201 : Accounting and auditing activities. Bibby & Co (north West) Limited released its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was released on 2022-11-24.

Right now, the following company has just one managing director: Anton B., who was chosen to lead the company 17 years ago.

Anton B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 127	-30 350	-13 541	21 713	19 318	-16 704	1 287

Balance Sheet
Cash Bank On Hand							6 022	7 501	16 874	18 321	19 926	1 440	34 903
Current Assets	4 887	5 749	37 332	38 978	53 481	37 939	65 856	68 695	69 134	67 568	72 126	54 478	122 403
Debtors	437	0	32 243	32 890	26 826	21 505	59 834	61 196	52 260	49 247	52 200	53 038	87 500
Net Assets Liabilities							1 287	23 742	11 951	11 851	14 041	22 186	17 261
Other Debtors							8 066	27 784	15 462	14 927	16 940	20 581	50 109
Property Plant Equipment							1 979	5 181	4 104	4 050	62 907	97 907	74 552
Cash Bank In Hand	4 450	5 749	5 089	6 088	10 782	16 434	6 022
Intangible Fixed Assets	6 000	0
Net Assets Liabilities Including Pension Asset Liability	-26 127	-30 350	-42 422	21 713	19 318	-16 704	1 287
Tangible Fixed Assets	221	165	123	92	7 119	1 860	1 979

Capital & Reserves
Called Up Share Capital	3	1	1	1	1	1	1
Profit Loss Account Reserve	-26 130	-30 351	-42 423	21 712	19 317	-16 705	1 286
Shareholder Funds	-26 127	-30 350	-13 541	21 713	19 318	-16 704	1 287

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets							24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment							1 908	3 635	5 003	6 053	7 066	20 316	45 166
Additions Other Than Through Business Combinations Property Plant Equipment								4 929	291	996	59 869	48 251	1 495
Average Number Employees During Period							10	15	14	14	14	15	23
Bank Overdrafts								3 172	23 322		50 000	50 000	41 741
Corporation Tax Payable								25 950	18 562	41 761	52 348	28 160	45 497
Creditors							66 548	50 134	61 287	59 767	70 992	61 596	119 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment										300
Fixed Assets	6 221	165	123	92	7 119	1 860	1 979	5 181	4 104	4 050	62 907	97 907	74 552
Increase From Depreciation Charge For Year Property Plant Equipment								1 727	1 368	1 350	1 012	13 250	24 850
Intangible Assets Gross Cost							24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-32 348	-30 515	-13 664	21 621	12 199	953	-692	18 561	7 847	7 801	1 134	7 118	3 337
Number Shares Allotted			1		1	1	1		10 000	10 000	10 000	10 000	10 000
Number Shares Authorised									10 000	10 000	10 000	10 000	10 000
Other Creditors							18 832
Other Taxation Social Security Payable												9 225
Par Value Share			1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							3 887	8 816	9 107	10 103	69 972	118 223	119 718
Provisions For Liabilities Balance Sheet Subtotal												18 603	18 887
Taxation Social Security Payable							36 602	29 861
Total Assets Less Current Liabilities	-26 127	-30 350	-42 422	21 713	19 318	2 813	1 287	23 743	11 951	11 851	64 041	90 789	77 889
Trade Creditors Trade Payables							11 114	17 101	13 604	10 996	9 874	14 638	64 611
Trade Debtors Trade Receivables							51 768	33 412	36 798	34 320	35 260	32 457	37 391
Value-added Tax Payable								3 912	5 799	7 010	8 770	9 573	8 958
Creditors Due Within One Year Total Current Liabilities	37 235	36 264
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	701	701	701	701	10 101	3 112	3 887
Tangible Fixed Assets Depreciation	480	536	578	609	2 982	1 252	1 908
Tangible Fixed Assets Depreciation Charge For Period		56
Creditors Due After One Year					26 000	19 517
Creditors Due Within One Year		36 264	47 634	17 357	30 576	36 986	66 548
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions					9 400	2 411	775
Tangible Fixed Assets Depreciation Charged In Period			42	31	2 373	626	656

Company staff

Anton B.

Role: Secretary

Appointed: 01 October 2009

Latest update: 5 April 2024

Anton B.

Role: Director

Appointed: 10 January 2007

Latest update: 5 April 2024

People with significant control

Anton B.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 September 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 March 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Bibby & Co (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton B.

Anton B.

Shirley B.

People with significant control

Anton B.

Accounts Documents

Company filings

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