Bibby Payroll Services Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Registered as 06595454 16 years ago, Bibby Payroll Services Ltd is a Private Limited Company. The present mailing address is Penny Lane Business Centre, 374 Smithdown Road Liverpool. Although lately it's been referred to as Bibby Payroll Services Ltd, it had the name changed. The company was known under the name Payroll Plus (UK) until Tue, 16th Sep 2008, when it was replaced by Advanced Payroll Services U.k. The definitive transformation occurred on Fri, 3rd Jul 2009. The company's registered with SIC code 69201 : Accounting and auditing activities. Bibby Payroll Services Limited released its account information for the financial period up to Friday 30th September 2022. The latest confirmation statement was released on Thursday 24th November 2022.

With regards to the following company, the full extent of director's assignments have so far been executed by Anton B. who was appointed on Fri, 16th May 2008. For almost one year Form 10 Directors Fd Ltd, had been functioning as a director for this company up until the resignation in May 2008.

Previous company's names
Bibby Payroll Services Ltd 2009-07-03
Advanced Payroll Services U.k Ltd. 2008-09-16
Payroll Plus (UK) Ltd 2008-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-445	-329	3 342	4 982	9 928	6 046	6 094

Balance Sheet
Cash Bank On Hand							2 929	6 820	9 999	25 730	69 841	66 818
Current Assets	3 388	5 811	11 075	7 681	19 487	27 100	33 066	22 459	24 934	31 165	80 740	80 411
Debtors	3 388	5 256	5 329	7 009	19 487	27 100	30 137	15 639	14 935	5 435	10 899	13 593
Net Assets Liabilities							6 094	209	10 586	10 476	1 465	95
Other Debtors								9 855	14 045		355
Property Plant Equipment							237	177	133	100	75	56
Cash Bank In Hand	0	555	5 746	672			2 929
Net Assets Liabilities Including Pension Asset Liability	-445	-329	3 342	4 982	9 928	6 046	6 094
Tangible Fixed Assets	1 333	1 000	750	562	422	316	237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-446	-330	3 341	4 981	9 927	6 045	6 093
Shareholder Funds	-445	-329	3 342	4 982	9 928	6 046	6 094

Other Financial Data
Version Production Software									1		1	1
Accumulated Depreciation Impairment Property Plant Equipment							2 132	2 192	2 236	2 269	2 294	2 313
Average Number Employees During Period							3	3		3	3	2
Bank Overdrafts							790	811	586		50 000	44 743
Corporation Tax Payable								21 173	13 405	19 017	29 350	29 000
Creditors							27 209	22 427	14 481	20 789	29 350	35 629
Fixed Assets	1 333	1 000	750	562	422	316	237	177	133	100	75	56
Increase From Depreciation Charge For Year Property Plant Equipment								60	44		25	19
Net Current Assets Liabilities	-1 778	-1 329	2 592	4 420	9 506	5 730	5 857	32	10 453	10 376	51 390	44 782
Number Shares Allotted			1	1	1	1			10 000		10 000	10 000
Number Shares Authorised									10 000		10 000	10 000
Other Creditors							442	443		768
Par Value Share			1	1	1	1			1		1	1
Property Plant Equipment Gross Cost							2 369	2 369	2 369	2 369	2 369	2 369
Taxation Social Security Payable							25 977	21 173
Total Assets Less Current Liabilities	-445	-329	3 342	4 982	9 928	6 046	6 094	209	10 586	10 476	51 465	44 838
Trade Creditors Trade Payables									47	616
Trade Debtors Trade Receivables							30 137	5 784	890	5 435	10 544	13 593
Value-added Tax Payable												6 629
Creditors Due Within One Year Total Current Liabilities	5 166	7 140
Tangible Fixed Assets Cost Or Valuation	2 369	2 369	2 369	2 369	2 369	2 369	2 369
Tangible Fixed Assets Depreciation	1 036	1 369	1 619	1 807	1 947	2 053	2 132
Tangible Fixed Assets Depreciation Charge For Period		333
Creditors Due Within One Year		7 140	8 483	3 261	9 981	21 370	27 209
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			250	188	140	106	79

Company staff

Anton B.

Role: Director

Appointed: 16 May 2008

Latest update: 13 November 2023

Anton B.

Role: Secretary

Appointed: 16 May 2008

Latest update: 13 November 2023

People with significant control

Anton B. is the individual who has control over this firm, has substantial control or influence over the company.

Anton B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 2 December 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 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bibby Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton B.

Anton B.

Form 10 Directors Fd Ltd

People with significant control

Anton B.

Accounts Documents

Company filings

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