Bibby Ltd in Whalley, BB7 9PG

Description

Data updated on: 01-11-2023

This business is widely known as Bibby Ltd. The company first started fifteen years ago and was registered with 06954007 as its registration number. This head office of the company is registered in Whalley. You may find it at 11 Kingsmill Avenue. The firm's principal business activity number is 43330: Floor and wall covering. Its most recent financial reports were submitted for the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 7th July 2023.

On 16th February 2018, the firm was recruiting a Resourcing Manager / Recruitment Manager - Talent Acquisition to fill a post in Banbury. They offered a job with wage from £34000.00 to £40000.00 per year.

This company has a solitary managing director currently controlling this particular firm, specifically Frederick B. who has been performing the director's duties since Tue, 7th Jul 2009. The following firm had been guided by Colin B. till six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 414	-8 987	-6 541	-16 733	-23 947	-30 736

Balance Sheet
Cash Bank In Hand	5 689	7 739	974	7 452	5 018	6 666
Cash Bank On Hand						6 666	312	7 101	3 711	11 180	8 787	5 780	3 980
Current Assets	12 794	12 514	10 083	10 108	11 011	12 089	4 528	10 798	7 784	24 157	15 034	25 523	22 539
Debtors	7 105	4 775	9 109	2 656	5 993	5 423	4 216	3 697	4 073	12 977	6 247	14 743	18 559
Net Assets Liabilities							-29 438	-28 474	-27 882	-18 262
Other Debtors							338	1 294	320	1 029	3 084	7 563	11 559
Property Plant Equipment						2 470	2 118	20 254	17 208	14 254	11 371	8 333
Tangible Fixed Assets	4 182	3 715	4 420	4 671	3 405	2 470
Total Inventories												5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 414	-9 987	-7 541	-17 733	-24 947	-31 736
Shareholder Funds	-11 414	-8 987	-6 541	-16 733	-23 947	-30 736

Other Financial Data
Accrued Liabilities						2 275	1 330	1 240	1 080	1 080	1 015	1 154	1 160
Accumulated Depreciation Impairment Property Plant Equipment						8 332	8 962	12 130	15 176	18 130	21 013	18 051	545
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						45 296	36 084	13 759	8 433	56 673	43 884	54 415	48 268
Finance Lease Liabilities Present Value Total								13 759	8 433	8 433	3 107
Increase From Depreciation Charge For Year Property Plant Equipment							630	3 168	3 046	2 954	2 883	2 830	16
Net Current Assets Liabilities	-15 596	-12 702	-10 961	-21 404	-27 352	-33 206	-31 556	-34 969	-36 657	-32 516	-28 850	-28 892	-25 729
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						239	348	260	180	921
Other Taxation Social Security Payable						-4	-247					73
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 802	11 080	32 384	32 384	32 384	32 384	26 384
Recoverable Value-added Tax									289
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		635	2 762	1 850
Tangible Fixed Assets Cost Or Valuation	7 055	7 690	8 952	10 802	10 802
Tangible Fixed Assets Depreciation	2 873	3 975	4 532	6 131	7 397	8 332
Tangible Fixed Assets Depreciation Charged In Period		1 102	1 424	1 599	1 266	935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			867
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment							278	21 304
Total Assets Less Current Liabilities	-11 414	-8 987	-6 541	-16 733	-23 947	-30 736	-29 438	-14 715	-19 449	-18 262	-17 479	-20 559	-19 469
Trade Creditors Trade Payables						3 735	2 317	4 921	3 856	8 780	2 763	4 227	239
Trade Debtors Trade Receivables						5 424	3 878	2 403	3 464	11 948	3 163	7 180	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 792
Disposals Property Plant Equipment												6 000

Company staff

Frederick B.

Role: Director

Appointed: 07 July 2009

Latest update: 14 January 2024

Frederick B.

Role: Secretary

Appointed: 07 July 2009

Latest update: 14 January 2024

People with significant control

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

Frederick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin B.

Notified on 6 April 2016

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29th April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Resourcing Manager / Recruitment Manager - Talent Acquisition in Banbury, posted on Friday 16th February 2018
Region / City	Banbury
Salary	From £34000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 16th March 2018

Resourcing Manager / Recruitment Manager - Talent Acquisition in Banbury, posted on Friday 16th February 2018

Region / City

Banbury

Salary

From £34000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 16th March 2018

Bibby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Frederick B.

Colin B.

People with significant control

Frederick B.

Colin B.

Accounts Documents

Jobs and Vacancies at Bibby Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bibby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Frederick B.

Colin B.

People with significant control

Frederick B.

Colin B.

Accounts Documents

Jobs and Vacancies at Bibby Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016