Ibex Worldwide Limited in Halesowen, B62 8BH

Description

Data updated on: 01-11-2023

Ibex Worldwide Limited has existed on the local market for at least twenty years. Registered with number 05124336 in 2004, the company is based at Coombswood Business Park East, Halesowen B62 8BH. The company's principal business activity number is 53202 - Unlicensed carrier. Ibex Worldwide Ltd filed its latest accounts for the period that ended on 2022/02/28. The firm's latest confirmation statement was submitted on 2023/07/15.

Having two job advert since Wed, 28th Jan 2015, the company has been a quite active employer on the labour market. On Thu, 23rd Feb 2017, it was recruiting new workers for a full time Office Administration position in Halesowen, and on Wed, 28th Jan 2015, for the vacant position of a full time Collection Driver And Warehouse Operative in Halesowen.

Current directors appointed by the company are: Lisa B. assigned to lead the company in 2009 in July and Alexander B. assigned to lead the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 824	39 797	42 257	-6 698	273 394	213 034

Balance Sheet
Cash Bank On Hand						125 871	67 327	80 256	103 328	159 071	211 475	265 467	50 892
Current Assets	254 937	319 708	326 951	536 563	888 185	737 970	822 236	604 100	772 913	595 923	686 700	677 934	722 324
Debtors	198 983	272 244	253 338	473 253	867 032	612 099	754 909	523 844	669 585	436 852	475 225	412 467	671 432
Net Assets Liabilities						213 034	241 768	12 131	209 504	315 336	379 324	443 521	470 537
Other Debtors							149 862	198 223	217 439
Property Plant Equipment						62 651	87 312	94 791	75 860	65 427	67 932	50 236	44 804
Cash Bank In Hand	21 460	47 464	23 285	63 310	21 153	125 871
Net Assets Liabilities Including Pension Asset Liability	85 824	39 797	42 257	-6 698	273 394	213 034
Stocks Inventory	34 494	0	50 328	0
Tangible Fixed Assets	27 579	17 946	68 596	51 708	84 730	62 651

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	85 524	39 497	41 957	-6 998	273 094	212 734
Shareholder Funds	85 824	39 797	42 257	-6 698	273 394	213 034

Other Financial Data
Total Fixed Assets Additions		5 889		1 733	62 754
Total Fixed Assets Cost Or Valuation	105 251	78 104	133 299	127 730	190 484	190 484
Total Fixed Assets Depreciation	77 672	60 158	64 703	76 022	105 754	127 833
Total Fixed Assets Depreciation Charge In Period		4 663		18 622	29 732	22 079
Total Fixed Assets Depreciation Disposals		-22 177		-7 303
Total Fixed Assets Disposals		-33 036		-7 302
Accumulated Depreciation Impairment Property Plant Equipment						127 833	98 336	120 697	103 906	118 455	138 355	90 351	113 194
Additions Other Than Through Business Combinations Property Plant Equipment							112 187	53 657	39 557	19 493	30 445	53 041	17 411
Average Number Employees During Period						8	8	7	7	7	6	6	6
Bank Borrowings Overdrafts								163 182	59 476
Corporation Tax Payable							69 038	19 902	74 500
Creditors						536 072	580 572	550 354	437 193	297 262	344 596	180 974	212 280
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 959		32 935	3 843	2 262	59 153
Disposals Property Plant Equipment							117 023	23 817	75 279	15 374	8 042	118 741
Increase From Depreciation Charge For Year Property Plant Equipment							29 462	22 361	16 144	18 394	22 162	11 149	22 843
Net Current Assets Liabilities	65 164	25 160	-25 765	-24 658	263 240	201 898	241 664	53 746	335 720	298 661	342 104	496 960	510 044
Other Creditors							63 372	26 859	17 105
Other Taxation Social Security Payable							7 418	4 844	16 667
Property Plant Equipment Gross Cost						190 484	185 648	215 488	179 765	183 884	206 287	140 587	157 998
Total Assets Less Current Liabilities	92 743	43 106	42 831	27 050	347 970	264 549	328 976	148 537	411 580	364 088	410 036	547 196	554 848
Trade Creditors Trade Payables							440 744	335 567	269 445
Trade Debtors Trade Receivables							605 047	325 621	452 146
Creditors Due After One Year Total Noncurrent Liabilities	6 919	3 309	574	33 748	74 576	51 515
Creditors Due Within One Year Total Current Liabilities	189 773	294 548	352 716	561 221	624 945	536 072
Fixed Assets	27 579	17 946	68 596	51 708	84 730	62 651
Tangible Fixed Assets Additions		5 889		1 733	62 754
Tangible Fixed Assets Cost Or Valuation	105 251	78 104	133 299	127 730	190 484	190 484
Tangible Fixed Assets Depreciation	77 672	60 158	64 703	76 022	105 754	127 833
Tangible Fixed Assets Depreciation Charge For Period		4 663		18 622	29 732	22 079
Tangible Fixed Assets Depreciation Disposals		-22 177		-7 303
Tangible Fixed Assets Disposals		-33 036		-7 302

Company staff

Lisa B.

Role: Director

Appointed: 01 July 2009

Latest update: 8 April 2024

Alexander B.

Role: Director

Appointed: 23 August 2004

Latest update: 8 April 2024

Lisa B.

Role: Secretary

Appointed: 31 August 2004

Resigned: 30 June 2009

Latest update: 8 April 2024

Carl R.

Role: Director

Appointed: 23 August 2004

Resigned: 28 February 2018

Latest update: 8 April 2024

Stuart L.

Role: Director

Appointed: 11 May 2004

Resigned: 23 August 2004

Latest update: 8 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 2004

Resigned: 11 May 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0XE

Latest update: 8 April 2024

Ths Accountants Limited

Role: Corporate Secretary

Appointed: 11 May 2004

Resigned: 23 August 2004

Address: Leckhampton Road, Cheltenham, Gloucestershire, GL53 0AX

Latest update: 8 April 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 11 May 2004

Resigned: 11 May 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0XE

Latest update: 8 April 2024

People with significant control

Alexander B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Alexander B.

Notified on 25 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Office Administration in Halesowen, posted on Thursday 23rd February 2017
Region / City	Midlands, Halesowen
Industry	Transport and storage - materials
Salary	From £8.00 to £9.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Lisa Bowyer


Collection Driver And Warehouse Operative in Halesowen, posted on Wednesday 28th January 2015
Region / City	Midlands, Halesowen
Industry	Transport and storage - materials
Salary	£7.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	DRIVER

Office Administration in Halesowen, posted on Thursday 23rd February 2017

Region / City

Midlands, Halesowen

Industry

Transport and storage - materials

Salary

From £8.00 to £9.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Lisa Bowyer

Collection Driver And Warehouse Operative in Halesowen, posted on Wednesday 28th January 2015

Region / City

Midlands, Halesowen

Industry

Transport and storage - materials

Salary

£7.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

DRIVER

Ibex Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Alexander B.

Lisa B.

Carl R.

Stuart L.

Rm Nominees Limited

Ths Accountants Limited

Rm Registrars Limited

People with significant control

Alexander B.

Accounts Documents

Jobs and Vacancies at Ibex Worldwide Ltd

Company filings

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