Biblos Ltd in Bristol, BS1 3QU

Description

Data updated on: 01-11-2023

The enterprise called Biblos was created on 2011-10-18 as a Private Limited Company. The enterprise's office can be gotten hold of in Bristol on 62a Stokes Croft, Stokes Croft. If you have to contact this company by mail, the postal code is BS1 3QU. The official reg. no. for Biblos Ltd is 07813816. The enterprise's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Biblos Limited filed its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's latest annual confirmation statement was released on Fri, 16th Dec 2022.

On 2014-10-28, the company was employing a Van Driver to fill a part time vacancy in the foodservice in Bristol, South West. They offered a part time job with wage £7.00 per hour. Applicants for the job were asked to email the company at the following address: ariel@biblos.co.uk.

The data obtained related to this specific enterprise's management reveals a leadership of two directors: Ariel C. and William C. who were appointed on 2011-12-20 and 2011-10-18. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Katie P. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 070	4 675	1 451	3 164

Balance Sheet
Cash Bank In Hand	65 537	6 457	6 471	9 604
Cash Bank On Hand				9 604	5 613	19 617	15 571	1 626	88 635	99 814	37 087
Current Assets	67 122	13 364	47 897	28 225	75 360	108 146	60 984	33 081	118 953	192 751	67 411
Debtors		2 285	32 489	13 008	62 469	80 613	39 368	25 713	25 453	87 453	25 425
Net Assets Liabilities				3 164	10 630	-11 125	-29 342	-34 122	98 971	207 694	122 426
Net Assets Liabilities Including Pension Asset Liability	38 070	4 675	1 451	3 164
Other Debtors				2 574	3 230	2 670	3 423	3 490	6 774	1 011	17 570
Property Plant Equipment				52 097	103 019	223 979	175 665	137 845	115 859	130 570
Stocks Inventory	1 585	4 622	8 937	5 613
Tangible Fixed Assets	29 040	37 694	35 547	52 097
Total Inventories				5 613	7 278	7 916	6 045	5 742	4 865	5 484	4 899

Capital & Reserves
Called Up Share Capital	18	18	18	18
Profit Loss Account Reserve	38 052	4 657	1 433	3 146
Shareholder Funds	38 070	4 675	1 451	3 164

Other Financial Data
Amount Specific Advance Or Credit Directors							4 295	18 360	3 411	3 658	942
Amount Specific Advance Or Credit Made In Period Directors								62 921	19 110	13 367	1 997
Amount Specific Advance Or Credit Repaid In Period Directors								66 235	4 161	6 298	6 597
Accrued Liabilities				11 104	11 460	9 634	7 324	5 541	4 073	3 751	6 698
Accumulated Depreciation Impairment Property Plant Equipment				42 628	55 916	105 868	137 977	154 174	183 310	218 249	67 541
Additional Provisions Increase From New Provisions Recognised					7 253
Amounts Owed By Group Undertakings				7 689	38 316	59 790	30 703	15 878	3 878	763
Amounts Owed To Group Undertakings											354
Average Number Employees During Period				42	40	40	42	33	24	29	32
Bank Borrowings								23 809	25 073	9 697	69 147
Bank Borrowings Overdrafts				3 612	18 295	21 638	45 067	80 357	43 664	34 067	42 541
Corporation Tax Payable									14 822	28 174
Corporation Tax Recoverable											6 704
Creditors				11 661	70 990	162 140	121 991	82 589	43 664	34 067	87 696
Creditors Due After One Year	44 801			11 661
Creditors Due Within One Year	13 046	46 383	74 884	55 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 850	17 859	3 155
Disposals Property Plant Equipment							20 000	24 917	3 437
Finance Lease Liabilities Present Value Total						36 369	17 825	2 232	9 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 892	40 659	58 242	30 192	29 896	16 533	30 800	78 533
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 288	49 952	40 959	34 056	32 291	34 939	9 617
Merchandise				5 613	7 278	7 916	6 045	5 742	4 865	5 484	4 899
Net Current Assets Liabilities	56 241	-33 019	-26 987	-27 611	-4 485	-72 964	-83 016	-89 378	26 776	111 191	-20 285
Number Shares Allotted	18		18	18
Number Shares Issued Fully Paid					18	18	18	18	18	18	18
Other Creditors				978	306	1 015	12 995	3 615	1 100	899	1 703
Other Taxation Social Security Payable				5 148	4 066	7 326	2 845	5 430	8 148	4 515	6 050
Par Value Share	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				351	18 081	12 002	5 242	4 757	2 281	3 614	278
Property Plant Equipment Gross Cost				94 725	158 935	329 847	313 642	292 019	299 169	348 819	152 113
Provisions				9 661	16 914
Provisions For Liabilities Balance Sheet Subtotal				9 661	16 914
Provisions For Liabilities Charges			7 109	9 661
Recoverable Value-added Tax								645	8 853	13 721
Share Capital Allotted Called Up Paid	18	18	18	18
Tangible Fixed Assets Additions	35 480		8 616	29 743
Tangible Fixed Assets Cost Or Valuation	35 480	56 366	64 982	94 725
Tangible Fixed Assets Depreciation	6 440	18 672	29 435	42 628
Tangible Fixed Assets Depreciation Charged In Period	6 440		10 763	13 193
Total Additions Including From Business Combinations Property Plant Equipment					64 210	170 912	3 795	3 294	10 587	49 650	150
Total Assets Less Current Liabilities	85 281	4 675	8 560	24 486	98 534	151 015	92 649	48 467	142 635	241 761	164 967
Total Borrowings						141 205	113 630	89 483	78 581	43 764
Trade Creditors Trade Payables				9 564	16 355	49 345	47 975	39 600	25 705	34 524	44 750
Trade Debtors Trade Receivables				2 394	2 842	6 151		943		535
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											600
Bank Overdrafts								2 902
Accruals Deferred Income	2 410
Fixed Assets	29 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 165

Company staff

Katie P.

Role: Secretary

Appointed: 10 June 2013

Latest update: 4 January 2024

Ariel C.

Role: Director

Appointed: 20 December 2011

Latest update: 4 January 2024

William C.

Role: Director

Appointed: 18 October 2011

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: William C. owns 1/2 or less of company shares. Ariel C. owns 1/2 or less of company shares.

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ariel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Van Driver in Bristol, posted on Tuesday 28th October 2014
Region / City	South West, Bristol
Industry	foodservice
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Application by email	ariel@biblos.co.uk

Biblos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Ariel C.

William C.

Alun D.

People with significant control

William C.

Ariel C.

Accounts Documents

Jobs and Vacancies at Biblos Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Biblos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Ariel C.

William C.

Alun D.

People with significant control

William C.

Ariel C.

Accounts Documents

Jobs and Vacancies at Biblos Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015