Bibby Publishing Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This particular firm is based in Maidstone under the ID 06132741. The firm was registered in the year 2007. The main office of the company is located at The Granary, Hermitage Court Hermitage Lane. The post code for this address is ME16 9NT. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

In the business, the full range of director's tasks have so far been done by David B. who was appointed seventeen years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Juana M. as a secretary since the appointment on 2007-03-01.

David B. is the individual with significant 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	828	1	-4 567	18	913

Balance Sheet
Cash Bank On Hand						6 753	8 939	42 220	49 258	54 418	27 723	5 508	16 366
Current Assets	3 122	7 586	12 227	2 352	7 086	18 654	17 888	47 971	58 998	63 083	33 826	12 325	18 579
Debtors	2 972	5 665	11 627	2 343	5 410	11 901	8 949	5 751	9 740	8 665	6 103	6 817	2 213
Net Assets Liabilities							809	30 815	41 408	41 162	25 961	5 350	6 635
Other Debtors						2 000	2 000	2 000	2 000	2 000	2 108	2 000
Property Plant Equipment						1 240	1 406	4 033	4 152	5 755	6 302	5 176	3 931
Cash Bank In Hand	150	1 921	600	9	1 676	6 753
Intangible Fixed Assets	1 238	928
Net Assets Liabilities Including Pension Asset Liability	25	827
Tangible Fixed Assets		928	1 021	1 408	1 056	1 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24	827		-4 568	17	912
Shareholder Funds	25	828	1	-4 567	18	913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 524	2 880	4 120	5 409	6 584	7 522	9 173	10 418
Average Number Employees During Period									1	1	2	2	2
Bank Borrowings Overdrafts											73	76
Corporation Tax Payable						13 949	13 491	15 444	14 779	16 089	8 945	5 894	9 815
Creditors						11 480	18 187	20 433	20 953	26 605	12 988	11 183	14 892
Increase From Depreciation Charge For Year Property Plant Equipment							356	1 240	1 289	1 175	938	1 652	1 245
Net Current Assets Liabilities	-1 213	-100	-1 020	-5 975	-1 038	-327	-299	27 538	38 045	36 478	20 838	1 142	3 687
Number Shares Issued Fully Paid								1
Other Creditors						-6 851	719	688	1 077	658	650	2 760	1 457
Other Taxation Social Security Payable						4 382	3 977	4 301	5 097	4 859	3 320	1 528	3 419
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						3 763	4 287	8 151	9 561	12 339	13 824	14 349
Provisions For Liabilities Balance Sheet Subtotal							298	756	789	1 071	1 179	968	983
Total Additions Including From Business Combinations Property Plant Equipment							523	3 865	1 410	2 778	1 485	525
Total Assets Less Current Liabilities	25	828	1	-4 567	18	913	1 107	31 571	42 197	42 233	27 140	6 318	7 618
Trade Creditors Trade Payables										4 999		925	201
Trade Debtors Trade Receivables						2 399	6 949	3 751	7 740	6 665	3 995	4 817	2 213
Creditors Due Within One Year Total Current Liabilities	4 335	7 686
Fixed Assets	1 238	928
Intangible Fixed Assets Aggregate Amortisation Impairment	940	1 250
Intangible Fixed Assets Amortisation Charged In Period		310
Intangible Fixed Assets Cost Or Valuation	2 178	2 178
Creditors Due Within One Year		7 686	13 247	8 327	8 124	18 981
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

David B.

Role: Director

Appointed: 01 March 2007

Latest update: 29 January 2024

Juana M.

Role: Secretary

Appointed: 01 March 2007

Latest update: 29 January 2024

People with significant control

David B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 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	10 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bibby Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Juana M.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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