Made By Bob Ltd
109 Swan Street Sileby LE12 7NN Leicestershire
Number: 06766561
Incorporation date: 2008-12-05
Dissolution date: 2023-08-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Made By Bob started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06766561. The company's head office was located in Leicestershire at 109 Swan Street. This Made By Bob Limited business had been on the market for fifteen years.
Taking into consideration this particular firm's register, there were two directors: James P. and Mark B..
Mark B. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -159 535 | -188 648 | -147 782 | -139 448 | -162 428 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 403 | 27 680 | ||||
| Current Assets | 61 628 | 92 212 | 110 133 | 85 558 | 53 917 | 63 914 |
| Debtors | 12 792 | 43 404 | 38 290 | 7 526 | 3 968 | 20 892 |
| Net Assets Liabilities | -162 428 | -277 517 | ||||
| Other Debtors | 2 684 | 14 417 | ||||
| Property Plant Equipment | 41 222 | 20 148 | ||||
| Total Inventories | 14 546 | 15 342 | ||||
| Cash Bank In Hand | 31 495 | 37 827 | 56 162 | 64 498 | 35 403 | |
| Net Assets Liabilities Including Pension Asset Liability | -159 535 | -188 648 | -147 782 | -139 448 | -162 428 | |
| Stocks Inventory | 17 341 | 10 981 | 15 681 | 13 534 | 14 546 | |
| Tangible Fixed Assets | 136 079 | 106 195 | 92 448 | 79 745 | 41 222 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -159 635 | -188 748 | -147 882 | -139 548 | -162 528 | |
| Shareholder Funds | -159 535 | -188 648 | -147 782 | -139 448 | -162 428 | |
| Other Financial Data | ||||||
| Secured Debts | 58 002 | 25 560 | ||||
| Total Fixed Assets Additions | 3 401 | |||||
| Total Fixed Assets Cost Or Valuation | 301 590 | 304 991 | ||||
| Total Fixed Assets Depreciation | 221 845 | 263 769 | ||||
| Total Fixed Assets Depreciation Charge In Period | 41 924 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 769 | 299 518 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 675 | |||||
| Average Number Employees During Period | 13 | 14 | ||||
| Balances Amounts Owed To Related Parties | 108 505 | |||||
| Corporation Tax Payable | 2 | 2 | ||||
| Creditors | 226 040 | 358 591 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 770 | 82 770 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 749 | |||||
| Net Current Assets Liabilities | -151 424 | -162 099 | -93 368 | -152 404 | -172 123 | -294 677 |
| Other Creditors | 51 056 | 143 327 | ||||
| Other Taxation Social Security Payable | 37 350 | 25 587 | ||||
| Payments To Related Parties | 82 770 | |||||
| Property Plant Equipment Gross Cost | 304 991 | 319 666 | ||||
| Total Assets Less Current Liabilities | -15 245 | -55 804 | -820 | -72 559 | -130 901 | -274 529 |
| Trade Creditors Trade Payables | 137 632 | 189 675 | ||||
| Trade Debtors Trade Receivables | 1 284 | 6 475 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 66 889 | 31 527 | ||||
| Creditors Due Within One Year Total Current Liabilities | 237 962 | 226 040 | ||||
| Fixed Assets | 136 079 | 106 195 | 92 448 | 79 745 | 41 222 | |
| Tangible Fixed Assets Additions | 7 374 | 24 407 | 28 541 | 3 401 | ||
| Tangible Fixed Assets Cost Or Valuation | 241 268 | 248 642 | 273 049 | 301 590 | 304 991 | |
| Tangible Fixed Assets Depreciation | 105 189 | 142 447 | 180 601 | 221 845 | 263 769 | |
| Tangible Fixed Assets Depreciation Charge For Period | 41 924 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
| Creditors Due After One Year | 144 290 | 132 844 | 146 962 | 66 889 | ||
| Creditors Due Within One Year | 213 052 | 254 311 | 203 501 | 237 962 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 37 258 | 38 154 | 41 244 | |||
Role: Secretary
Appointed: 01 April 2009
Latest update: 3 January 2024
Role: Director
Appointed: 09 January 2009
Latest update: 3 January 2024
Role: Director
Appointed: 05 December 2008
Latest update: 3 January 2024
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 19 December 2018 |
| Confirmation statement last made up date | 05 December 2017 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 26 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
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