Ibrow Limited in Shropshire, WV16 4EJ

Description

Data updated on: 01-11-2023

This particular company is based in Shropshire under the ID 06244250. The firm was registered in 2007. The main office of the company is located at College House, St. Leonards Close, Bridgnorth. The area code is WV16 4EJ. The company's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was released on 11th May 2023.

There's just one director this particular moment overseeing the firm, specifically Ian B. who's been executing the director's assignments for seventeen years. Since May 2007 Jacqueline S., had been performing the duties for this specific firm up until the resignation on 11th May 2007.

Ian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	244 104	278 941	349 742

Balance Sheet
Cash Bank In Hand	159 496	67 545	137 063
Cash Bank On Hand			137 063	93 320	104 838	31 999	5 901	19 409	57 076	80 016
Current Assets	303 008	361 171	389 864	380 886	373 574	301 970	287 955	260 498	201 091	155 313
Debtors	47 271	63 653	16 917	27 004	840	1 127	6 446	766	6 210	518
Other Debtors			4 563	13 437	97			317	2 269	518
Property Plant Equipment			12 284	10 925	8 731	7 693	3 471	2 914	2 593
Stocks Inventory	96 241	229 973	235 884
Tangible Fixed Assets	5 913	5 157	12 284
Total Inventories			235 884	260 562	267 896	268 844	275 608	240 323	137 805	74 779

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	244 102	278 939	349 740
Shareholder Funds	244 104	278 941	349 742

Other Financial Data
Accrued Liabilities			1 972	1 972	1 972	1 904	1 683	800
Accrued Liabilities Deferred Income					39 653
Accumulated Depreciation Impairment Property Plant Equipment			11 898	15 539	17 733	19 581	13 387	14 360	15 223	15 922
Average Number Employees During Period				2	2	2	1	1	1	1
Corporation Tax Payable			31 118	13 647	3 941	449	-449	-3 941
Creditors			52 406	39 350	68 521	11 558	12 061	17 156	20 075	1 519
Creditors Due Within One Year	64 817	87 387	52 406
Dividends Paid				50 000	53 000	16 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 641	2 194	1 848	1 155	973	863	699
Merchandise			235 884	260 562	267 896	268 844	275 608	240 323
Net Current Assets Liabilities	238 191	273 784	337 458	341 536	305 053	290 412	275 894	243 342	181 016	153 794
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2		2
Other Creditors					9 047			12 088	11 086	1 518
Other Taxation Social Security Payable			268	252	410	70	2	5 068	8 989	1
Par Value Share		1	1	1	1	1	1	1		1
Prepayments			3 227	736	743	877	6 446	317
Profit Loss				52 719	14 323	321	-16 740	-31 109
Property Plant Equipment Gross Cost			24 182	26 464	26 464	27 274	16 858	17 274	17 816	18 016
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		963	11 221
Tangible Fixed Assets Cost Or Valuation	11 998	12 961	24 182
Tangible Fixed Assets Depreciation	6 085	7 804	11 898
Tangible Fixed Assets Depreciation Charged In Period		1 719	4 094
Total Additions Including From Business Combinations Property Plant Equipment				2 282		810	334	416	542	200
Total Assets Less Current Liabilities	244 104	278 941	349 742	352 461	313 784	298 105	279 365	246 256	183 609	155 888
Trade Creditors Trade Payables			2 882	5 707	606
Trade Debtors Trade Receivables			9 127	12 831		250		449	3 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 349
Disposals Property Plant Equipment							10 750

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ibrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Stephen S.

Jacqueline S.

Sylvia W.

People with significant control

Ian B.

Accounts Documents

Company filings

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