W Bibby Ltd
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 03990724
Incorporation date: 2000-05-11
Dissolution date: 2015-08-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2000 signifies the establishment of W Bibby Limited, a firm that was situated at Yorkshire House, 18 Chapel Street in Liverpool. It was founded on 2000-05-11. The firm Companies House Reg No. was 03990724 and the post code was L3 9AG. The firm had been active in this business for fifteen years until 2015-08-05.
The following firm was supervised by 1 managing director: Roy H. who was maintaining it for fifteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 138 453 | 171 673 | 198 000 | 198 000 |
| Balance Sheet | ||||
| Cash Bank In Hand | 35 487 | 55 805 | 326 | 12 |
| Current Assets | 250 217 | 295 447 | 246 198 | 250 266 |
| Debtors | 196 811 | 226 043 | 245 872 | 250 254 |
| Net Assets Liabilities Including Pension Asset Liability | 138 453 | 171 673 | 198 000 | |
| Stocks Inventory | 17 919 | 13 599 | ||
| Tangible Fixed Assets | 15 883 | 9 695 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 138 353 | 171 573 | 197 900 | 197 900 |
| Shareholder Funds | 138 453 | 171 673 | 198 000 | 198 000 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 091 | |||
| Creditors Due Within One Year | 131 378 | 48 198 | 52 266 | |
| Fixed Assets | 15 883 | 9 695 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 155 000 | 155 000 | 155 000 | |
| Intangible Fixed Assets Cost Or Valuation | 155 000 | 155 000 | 155 000 | |
| Net Current Assets Liabilities | 128 349 | 164 069 | 198 000 | 198 000 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 162 166 | 162 835 | ||
| Tangible Fixed Assets Depreciation | 146 283 | 153 140 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 625 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 155 765 | |||
| Tangible Fixed Assets Disposals | 162 835 | |||
| Total Assets Less Current Liabilities | 144 232 | 173 764 | 198 000 | 198 000 |
| Creditors Due After One Year Total Noncurrent Liabilities | 5 779 | 2 091 | ||
| Creditors Due Within One Year Total Current Liabilities | 121 868 | 131 378 | ||
| Tangible Fixed Assets Additions | 669 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 6 857 | |||
Role: Director
Appointed: 11 May 2000
Latest update: 18 October 2023
Role: Secretary
Appointed: 11 May 2000
Latest update: 18 October 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 12 May 2015 |
| Return last made up date | 14 April 2014 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 10 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 10 December 2013 |
(2 pages)
104 Whitby Road
CH65 0AB
Ellesmere Port
104 Whitby Road
CH65 0AB
Ellesmere Port