Bob Products Ltd in Stroud, GL6 8DS

Description

Data updated on: 01-11-2023

This firm operates as Bob Products Ltd. The company was founded seventeen years ago and was registered under 06324394 as its registration number. The headquarters of this firm is registered in Stroud. You may visit it at Avalon House, High Street, Chalford. This company's declared SIC number is 42910 and their NACE code stands for Construction of water projects. July 31, 2022 is the last time when the company accounts were filed.

Karen M., Nigel S., Jonathan T. and Rachel T. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 25th July 2007.

Executives who have control over the firm are as follows: Nigel S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 243	189 905	67 691	41 042	62 595	28 015

Balance Sheet
Cash Bank On Hand						23 060	26 132	200 961	360 680	150 229	282 864	169 096	77 175
Current Assets	148 368	314 560	95 630	60 020	90 874	56 903	381 895	498 750	476 881	236 250	324 154	238 115	220 000
Debtors	127 373	281 225	8 209	3 225	406	6 991	313 673	283 989	92 094	42 493	15 408	26 263	83 431
Net Assets Liabilities						28 015	122 471	165 804	355 853	225 015	241 772	232 401	207 462
Other Debtors						348	438	249	67	37 564	3 408	5 541	4 657
Property Plant Equipment						7 693	7 411	7 384	5 513	4 706	4 111	3 884	3 209
Total Inventories						26 852	42 090	13 800	24 107	43 528	25 882	42 756	59 394
Cash Bank In Hand	3 913	5 362	56 720	16 839	53 635	23 060
Intangible Fixed Assets	5 551	5 295	5 039	4 783	4 527	4 271
Net Assets Liabilities Including Pension Asset Liability	66 243	189 905	67 691	41 042	62 595	28 015
Stocks Inventory	17 082	27 973	30 701	39 956	36 833	26 852
Tangible Fixed Assets	14 014	11 513	10 909	11 260	10 102	7 693

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	66 103	189 765	67 551	40 902	62 455	27 875
Shareholder Funds	66 243	189 905	67 691	41 042	62 595	28 015

Other Financial Data
Total Fixed Assets Additions		328	2 500	3 758	1 130	321
Total Fixed Assets Cost Or Valuation	36 709	37 037	39 537	43 295	44 425	44 746
Total Fixed Assets Depreciation	17 144	20 229	23 589	27 252	29 796	32 782
Total Fixed Assets Depreciation Charge In Period		3 085	3 360	3 663	2 544	2 986
Accumulated Amortisation Impairment Intangible Assets						2 117	2 373	2 629	6 048	6 633	6 896	7 151	8 374
Accumulated Depreciation Impairment Property Plant Equipment						30 665	32 497	34 434	29 864	30 779	31 674	32 495	33 170
Additions Other Than Through Business Combinations Intangible Assets													2 930
Additions Other Than Through Business Combinations Property Plant Equipment							1 550	1 910	1 479	566	300	594
Amortisation Rate Used For Intangible Assets							4	4	4	4	4	4	4
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts						6 972	3 974				50 000
Corporation Tax Payable						1 815	15 610	11 232	48 306
Creditors						35 849	269 475	342 714	129 269	18 302	38 704	11 597	19 389
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 975	127
Disposals Property Plant Equipment									4 420	458
Fixed Assets	19 565	16 808	15 948	16 043	14 629	11 964	11 426	11 143	9 353	7 961	7 103	6 621	7 653
Increase From Amortisation Charge For Year Intangible Assets							256	256	586	585	263	255	1 223
Increase From Depreciation Charge For Year Property Plant Equipment							1 832	1 937	1 238	1 042	895	821	675
Intangible Assets						4 271	4 015	4 426	3 840	3 255	2 992	2 737	4 444
Intangible Assets Gross Cost							6 388	6 388	9 888	9 888	9 888	9 888	12 818
Net Current Assets Liabilities	86 137	204 347	73 162	46 418	59 691	21 054	112 420	156 036	347 612	217 948	285 450	226 518	200 611
Other Creditors						24 840	197 886	243 184	30 974	6 913	6 880	2 034	9 481
Other Taxation Social Security Payable						2 222	52 005	88 298	49 989	11 389	31 824	9 563	9 908
Property Plant Equipment Gross Cost						38 358	39 908	38 318	35 377	35 485	35 785	36 379	36 379
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 252	1 375	1 375	1 112	894	781	738	802
Total Assets Less Current Liabilities	105 702	221 155	89 110	62 461	74 320	33 018	123 846	167 179	356 965	225 909	292 553	233 139	208 264
Trade Debtors Trade Receivables						6 643	313 235	283 740	92 027	4 929	12 000	20 722	78 774
Advances Credits Directors					12 297	23 654	118 570	17 602	29 734	5 470	5 470	624	7 972
Advances Credits Made In Period Directors						11 357	110 132	105 000	17 620	82 586		5 470
Advances Credits Repaid In Period Directors							15 216	4 032	29 752	58 322		624	7 348
Creditors Due After One Year Total Noncurrent Liabilities	39 459	31 250	21 419	21 419	10 221	3 751
Creditors Due Within One Year Total Current Liabilities	62 231	110 213	22 468	13 602	31 183	35 849
Intangible Fixed Assets Aggregate Amortisation Impairment	837	1 093	1 349	1 605	1 861	2 117
Intangible Fixed Assets Amortisation Charged In Period		256	256	256	256	256
Intangible Fixed Assets Cost Or Valuation	6 388	6 388	6 388	6 388	6 388	6 388
Provisions For Liabilities Charges				0	1 504	1 252
Tangible Fixed Assets Additions		328	2 500	3 758	1 130	321
Tangible Fixed Assets Cost Or Valuation	30 321	30 649	33 149	36 907	38 037	38 358
Tangible Fixed Assets Depreciation	16 307	19 136	22 240	25 647	27 935	30 665
Tangible Fixed Assets Depreciation Charge For Period		2 829	3 104	3 407	2 288	2 730

Company staff

Karen M.

Role: Secretary

Appointed: 25 July 2007

Latest update: 1 January 2024

Karen M.

Role: Director

Appointed: 25 July 2007

Latest update: 1 January 2024

Nigel S.

Role: Director

Appointed: 25 July 2007

Latest update: 1 January 2024

Jonathan T.

Role: Director

Appointed: 25 July 2007

Latest update: 1 January 2024

Rachel T.

Role: Director

Appointed: 25 July 2007

Latest update: 1 January 2024

People with significant control

Nigel S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nigel S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bob Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Nigel S.

Jonathan T.

Rachel T.

People with significant control

Nigel S.

Nigel S.

Accounts Documents

Company filings

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