J.f. Bibby (truck Sales) Limited in Cheshire, WA8 0TD

Description

Data updated on: 01-11-2023

J.f. Bibby (truck Sales) Limited,registered as Private Limited Company, that is located in 2 Warrington Road, Widnes, Cheshire. The post code is WA8 0TD. This firm has existed thirty six years on the British market. The reg. no. is 02214686. The firm's SIC code is 49410 and has the NACE code: Freight transport by road. 30th June 2022 is the last time when the company accounts were reported.

J F Bibby (truck Sales) Ltd is a small-sized transport company with the licence number OC0283450. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Bold Heath, 6 machines and 2 trailers are available.

Taking into consideration this specific company's executives data, since November 1991 there have been two directors: Jeffrey B. and Stuart B.. In order to help the directors in their tasks, this specific business has been utilizing the skills of Jeffrey B. as a secretary.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 380	17 588	12 306	18 349	13 948	22 760

Balance Sheet
Cash Bank In Hand	34 013	38 498	38 136	33 592	27 419	54 369
Cash Bank On Hand						54 369	65 794	15 787	49 807	26 888	19 204	32 255	41 790
Current Assets	51 133	57 885	57 958	56 624	50 696	74 083	81 485	62 820	71 666	34 288	37 364	41 559	61 537
Debtors	17 120	19 387	19 822	23 032	23 277	19 714	15 691	47 033	21 859	7 400	18 160	9 304	19 747
Net Assets Liabilities							27 074	14 645	22 818	13 176	21 499	20 267	21 137
Other Debtors						6 774	7 065	33 617	12 416	7 400	7 049	7 409	7 595
Property Plant Equipment						5 374	4 030	116 873	103 741	92 285	82 246	73 415
Tangible Fixed Assets	31 009	23 256	16 250	12 186	7 167	5 374
Net Assets Liabilities Including Pension Asset Liability	24 380	17 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 280	17 488	12 206	18 249	13 848	22 660
Shareholder Funds	24 380	17 588	12 306	18 349	13 948	22 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 234	109 578	124 306	137 438	148 894	158 933	167 764	153 776
Average Number Employees During Period							2	2	2	3	3	3	2
Creditors						56 697	58 441	49 943	21 461	105 442	85 861	81 127	93 852
Creditors Due Within One Year		63 553	61 902	50 461	43 915	56 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment								396
Disposals Property Plant Equipment								408
Finance Lease Liabilities Present Value Total								49 943	21 461	21 461
Increase Decrease In Property Plant Equipment								95 180
Increase From Depreciation Charge For Year Property Plant Equipment							1 344	15 124	13 132	11 456	10 039	8 831	29
Net Current Assets Liabilities	-4 809	-5 668	-3 944	6 163	6 781	17 386	23 044	-48 445	-50 172	-71 154	-48 497	-39 568	-32 315
Number Shares Allotted			100	100	100	100
Other Creditors						42 046	46 407	74 118	80 421	77 169	75 082	72 880	76 416
Other Taxation Social Security Payable						10 169	4 897		7 811	616	4 946	2 479	11 301
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						113 608	113 608	241 179	241 179	241 179	241 179	21 538
Provisions For Liabilities Balance Sheet Subtotal								3 840	9 290	7 955	12 250	13 580	12 166
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	225 316	225 316	148 608	148 608	113 608
Tangible Fixed Assets Depreciation	194 307	202 060	132 358	136 422	106 441	108 234
Tangible Fixed Assets Depreciation Charged In Period			5 421	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 123
Tangible Fixed Assets Disposals			76 708
Total Additions Including From Business Combinations Property Plant Equipment								127 979
Total Assets Less Current Liabilities	26 200	17 588	12 306	18 349	13 948	22 760	27 074	68 428	53 569	21 131	33 749	33 847	33 303
Trade Creditors Trade Payables						4 482	7 137	8 665	5 124	6 196	5 833	5 768	6 135
Trade Debtors Trade Receivables						12 940	8 626	13 416	9 443		11 111	1 895	12 152
Creditors Due Within One Year Total Current Liabilities	55 942	63 553
Fixed Assets	31 009	23 256
Provisions For Liabilities Charges	1 820	0
Tangible Fixed Assets Depreciation Charge For Period		7 753

Company staff

Jeffrey B.

Role: Secretary

Latest update: 16 March 2024

Jeffrey B.

Role: Director

Appointed: 19 November 1991

Latest update: 16 March 2024

Stuart B.

Role: Director

Appointed: 19 November 1991

Latest update: 16 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jeffrey B.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26th November 2015
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th January 2014

J.f. Bibby (truck Sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Jeffrey B.

Stuart B.

People with significant control

Stuart B.

Jeffrey B.

Accounts Documents

Company Vehicle Operator Data

4 Warrington Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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