Bibus (UK) Ltd in High Wycombe, HP10 8AD

Description

Data updated on: 01-11-2023

Based in 35a Hazlemere Road, High Wycombe HP10 8AD Bibus (UK) Ltd is categorised as a Private Limited Company registered under the 04084999 registration number. This company was set up 24 years ago. Bibus (UK) Ltd was registered twenty four years ago as Cotterward. This business's Standard Industrial Classification Code is 46190 which means Agents involved in the sale of a variety of goods. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-06.

With two job advert since 2016-01-18, the enterprise has been a rather active employer on the labour market. On 2016-02-24, it was recruiting job candidates for a Field Sales Engineer - Mechatronics & Gas Springs position in Wooburn Green, and on 2016-01-18, for the vacant position of a Marketing in Wooburn Green.

Gavin H. is this particular enterprise's single director, that was assigned to lead the company in 2000. The following firm had been led by Stephen M. until October 2000. Additionally another director, including Christopher L. gave up the position 4 years ago.

Previous company's names
Bibus (UK) Ltd 2000-10-23
Cotterward Limited 2000-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	62 015	250 960	241 293	158 942	366 223	251 560	473 806
Current Assets	899 196	1 149 790	1 280 835	1 205 888	1 398 529	1 281 901	1 765 471
Debtors	349 347	438 976	417 365	462 902	532 356	490 044	448 340
Net Assets Liabilities	626 924	709 573	799 191	558 402	725 222	671 771	875 987
Other Debtors	8 220	51 440	1 823	51 648	2 759	271
Property Plant Equipment	10 058	2 986	551	1 838	3 149	3 739	12 071
Total Inventories	487 834	459 854	622 176	584 044	499 950	540 297	843 325

Other Financial Data
Accrued Liabilities	17 837	22 773	36 018	39 393	41 995	50 231	38 806
Accumulated Depreciation Impairment Property Plant Equipment	43 827	51 094	53 529	42 891	44 066	45 281	43 452
Additions Other Than Through Business Combinations Property Plant Equipment		194		3 191	2 486	2 805	12 629
Amounts Owed To Related Parties				240 000	240 000	190 000	300 000
Average Number Employees During Period	11	10	9	9	8	11	11
Creditors	282 330	443 203	482 195	649 324	676 456	613 869	900 128
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-654	-161 910
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-67 810	-214 350	-206 648	-56 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 911		-1 000	-6 126
Disposals Property Plant Equipment				-12 542		-1 000	-6 126
Dividend Per Share Interim	1	1	2	5	2	3
Dividend Per Share Proposed But Not Paid	1	2	1
Dividends Paid On Shares Interim	100 000	62 500	200 000	545 397	155 827	295 000
Dividends Proposed But Not Paid	62 500	150 000	140 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						91 463	362 696
Income From Related Parties	2 142	3 936
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		654	1 910
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				7 810	14 350	6 648	6 542
Increase From Depreciation Charge For Year Property Plant Equipment		7 267	2 435	1 273	1 175	2 215	4 297
Increase In Loans Owed By Related Parties Due To Loans Advanced		50 000	110 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				300 000	200 000	150 000	160 000
Loans Owed By Related Parties		50 000
Loans Owed To Related Parties				240 000	240 000	190 000	300 000
Minimum Operating Lease Payments Recognised As Expense						93 975	97 750
Net Current Assets Liabilities	616 866	706 587	798 640	556 564	722 073	668 032	865 343
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	18 198	35 689	28 197	827	1 368	2 191	2 375
Other Inventories	487 834	459 854	622 176	584 044	499 950	540 297	843 325
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	45 689	29 341
Prepayments	28 449	27 486	24 936	22 136	22 627	33 522	35 233
Property Plant Equipment Gross Cost	53 886	54 080	54 080	44 729	47 215	49 020	55 523
Provisions For Liabilities Balance Sheet Subtotal							1 427
Taxation Social Security Payable	56 642	44 563	53 095	109 336	154 896	77 217	57 025
Total Assets Less Current Liabilities						671 771	877 414
Trade Creditors Trade Payables	189 653	340 178	364 885	259 768	238 197	294 230	501 922
Trade Debtors Trade Receivables	312 678	360 050	390 606	389 118	506 970	456 251	413 107
Amount Specific Advance Or Credit Directors				50 000
Amount Specific Advance Or Credit Made In Period Directors				50 000
Amount Specific Advance Or Credit Repaid In Period Directors					-50 000
Company Contributions To Money Purchase Plans Directors	6 196	5 785	6 513	7 148	6 419	5 233	5 005
Director Remuneration	114 320	114 290	125 013	161 103	107 105	96 505	96 551