Ibco (UK) Limited in Bournemouth, BH9 2XE

Description

Data updated on: 01-11-2023

The exact day the firm was started is 1994-09-19. Established under 02969248, the company is registered as a Private Limited Company. You may find the office of the company during office hours under the following location: 20 Barrie Road, BH9 2XE Bournemouth. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time when the company accounts were filed.

From the information we have gathered, the company was formed thirty years ago and has been governed by three directors, and out this collection of individuals two (Janet W. and Ian W.) are still listed as current directors. In order to find professional help with legal documentation, this company has been utilizing the expertise of Janet W. as a secretary since the appointment on 1996-02-05.

Executives who have control over the firm are as follows: Janet W. owns over 1/2 to 3/4 of company shares . Ian W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 689	32 453	30 775	20 282	19 873

Balance Sheet
Current Assets	84 080	80 273	74 982	52 302	46 412	49 812	35 762	32 366	34 401	38 650	1 949	1 201
Net Assets Liabilities					19 873	23 361	18 331	13 159	13 424	12 654	735	934
Cash Bank In Hand	17 856	19 210	17 573	5 692	3 878
Debtors	60 567	56 802	53 260	43 237	39 468
Stocks Inventory	5 657	4 261	4 149	3 373	3 066
Tangible Fixed Assets	3 399	2 735	2 138	944	1 071

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 687	32 451	30 773	20 280	19 871
Shareholder Funds	27 689	32 453	30 775	20 282	19 873

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 430	400						285
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					26 180	27 333	18 800	20 055	21 726	26 490	1 403	-18
Fixed Assets					1 071	804	603	452	338	253	189
Net Current Assets Liabilities	24 290	29 718	28 637	19 338	18 802	22 957	17 728	12 707	13 086	12 401	546	1 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					557	478	766	396	411	241
Total Assets Less Current Liabilities	27 689	32 453	30 775	20 282	19 873	23 761	18 331	13 159	13 424	12 654	735	1 219
Creditors Due Within One Year	59 790	50 555	46 345	32 964	27 610
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					400
Tangible Fixed Assets Cost Or Valuation	17 091	17 091	17 091	8 498	8 898
Tangible Fixed Assets Depreciation	13 692	14 356	14 953	7 554	7 827
Tangible Fixed Assets Depreciation Charged In Period		664	597	215	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 614
Tangible Fixed Assets Disposals				8 593