Bibi Properties (walsall) Limited in Walsall, WS1 2LT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bibi Properties (walsall) Limited. The firm was established 16 years ago and was registered under 06514121 as its registration number. This particular head office of the firm is situated in Walsall. You can reach them at Wallace House, 20 Birmingham Road. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to February 28, 2022 and the most recent confirmation statement was submitted on February 26, 2023.

We have a single director presently managing this specific business, namely Hakim A. who has been performing the director's obligations for 16 years. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jannat B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	94 777	91 306	91 932	99 565	184 569	213 395

Balance Sheet
Cash Bank In Hand	13 309	10 199	4 553	6 817	17 431	24 491
Cash Bank On Hand						24 491	29 396	13 945	12 303	26 540	58 805	88 702	39 033
Current Assets	48 281	43 541	11 713	6 817	19 121	43 070	36 417	28 793	21 492	36 786	81 584	107 278	46 675
Debtors	34 972	33 342	7 160		1 690	18 579	7 021	14 848	9 189	10 246	22 779	18 576	7 642
Net Assets Liabilities						195 733	274 100	320 466	347 444	370 355	382 506	416 818	380 880
Other Debtors								471			2 500
Tangible Fixed Assets	511 688	511 688	511 688	511 688	600 000	600 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 775	91 304	91 930	99 563	96 255	125 081
Shareholder Funds	94 777	91 306	91 932	99 565	184 569	213 395

Other Financial Data
Amount Specific Advance Or Credit Directors					8 690	10 495
Amount Specific Advance Or Credit Made In Period Directors						53 870	1 913
Amount Specific Advance Or Credit Repaid In Period Directors						52 065	12 408
Accrued Liabilities Deferred Income						575	691	850
Additional Provisions Increase From New Provisions Recognised							6 717
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						8 303	13 179	23 889
Creditors						429 675	377 938	323 948	289 669	282 052	314 699	306 081	395 416
Creditors Due Within One Year	465 192	463 923	431 469	418 940	434 552	429 675
Dividends Paid							10 000	5 000
Investment Property						600 000	640 000	640 000	640 000	640 000	640 000	640 000	754 000
Investment Property Fair Value Model						600 000	640 000	640 000	640 000	640 000	640 000	640 000	754 000
Net Current Assets Liabilities	-416 911	-420 382	-419 756	-412 123	-415 431	-386 605	-341 521	-295 155	-268 177	-245 266	-233 115	-198 803	-348 741
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors								2 734	10 855	4 191	26 880	8 405	57 354
Other Taxation Social Security Payable								29 696	17 420	16 467	26 425	36 282	168
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							461	471
Profit Loss							88 367	51 366
Provisions						17 662	24 379	24 379	24 379	24 379	24 379	24 379	24 379
Provisions For Liabilities Balance Sheet Subtotal						17 662	24 379	24 379	24 379	24 379	24 379	24 379	24 379
Revaluation Reserve					88 312	88 312
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	511 688	511 688	511 688	511 688	600 000
Tangible Fixed Assets Increase Decrease From Revaluations					88 312
Total Assets Less Current Liabilities	94 777	91 306	91 932	99 565	184 569	213 395	298 479	344 845	371 823	394 734	406 885	441 197	405 259
Trade Creditors Trade Payables													6 500
Trade Debtors Trade Receivables						8 084	6 560	14 377	9 189	10 246	20 279	18 576	7 642
Advances Credits Directors					8 690	10 495
Advances Credits Made In Period Directors					11 310
Advances Credits Repaid In Period Directors					2 620

Company staff

Hakim A.

Role: Director

Appointed: 26 February 2008

Latest update: 30 April 2024

Jannat B.

Role: Secretary

Appointed: 26 February 2008

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Jannat B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hakim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jannat B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hakim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 June 2013

Bibi Properties (walsall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakim A.

Jannat B.

People with significant control

Jannat B.

Hakim A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Bibi Properties (walsall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakim A.

Jannat B.

People with significant control

Jannat B.

Hakim A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013