Bic U.k. Limited in Moorhall Road Harefield, UB9 6NS

Description

Data updated on: 01-11-2023

Bic U.k. Limited is established as Private Limited Company, located in Bic Uk Limited, Chaplin House Widewater Place in Moorhall Road Harefield. The head office's zip code is UB9 6NS. This business operates since Fri, 4th Aug 1944. The business Companies House Registration Number is 00389090. It has been already 24 years from the moment Bic U.k. Limited is no longer featured under the business name Biro Bic. This business's SIC and NACE codes are 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Bic U.k. Ltd reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2023-09-14.

On 2014-05-28, the corporation was looking for a National Account Manager to fill a full time vacancy in Harefield, London. The offered position required experienced worker and an undergraduate degree. All the applications should include job offer code NAM.

Regarding to this specific company, most of director's duties have so far been performed by David C. and Brett G.. When it comes to these two individuals, David C. has carried on with the company for the longest period of time, having become a member of officers' team on March 2020. Moreover, the director's duties are supported by a secretary - Albertus F., who was selected by this company 4 years ago.

Previous company's names
Bic U.k. Limited 2000-05-26
Biro Bic Limited 1944-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	410 000	827 000
Current Assets	26 061 000	22 127 000
Debtors	25 651 000	21 300 000
Net Assets Liabilities	24 053 000	18 066 000
Other Debtors	15 496 000	11 995 000
Property Plant Equipment	78 000	1 691 000

Other Financial Data
Accrued Liabilities Deferred Income	3 647 000	3 830 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 664 000	4 738 000
Accumulated Depreciation Impairment Property Plant Equipment	335 000	354 000
Administrative Expenses	13 281 000	13 445 000
Average Number Employees During Period	36	34
Cost Sales	21 661 000	22 570 000
Creditors	7 828 000	8 942 000
Distribution Costs	2 357 000	2 557 000
Finance Lease Liabilities Present Value Total		252 000
Fixed Assets	9 539 000	11 152 000
Gross Profit Loss	20 015 000	19 826 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 000
Interest Payable Similar Charges Finance Costs	364 000	105 000
Investments Fixed Assets	9 461 000	9 461 000
Net Current Assets Liabilities	18 233 000	13 185 000
Operating Profit Loss	15 394 000	7 570 000
Other Creditors	2 673 000	2 694 000
Other Interest Receivable Similar Income Finance Income	77 000	70 000
Other Operating Income	11 017 000	3 746 000
Prepayments Accrued Income	137 000	325 000
Profit Loss On Ordinary Activities After Tax	12 889 000	6 832 000
Profit Loss On Ordinary Activities Before Tax	15 107 000	7 535 000
Property Plant Equipment Gross Cost	413 000	2 045 000
Provisions For Liabilities Balance Sheet Subtotal	55 000	143 000
Taxation Social Security Payable	963 000	961 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 218 000	703 000
Total Assets Less Current Liabilities	27 772 000	24 337 000
Total Increase Decrease From Revaluations Property Plant Equipment		1 632 000
Trade Creditors Trade Payables	545 000	1 205 000
Trade Debtors Trade Receivables	10 018 000	8 980 000
Turnover Revenue	41 676 000	42 396 000