Bibus (UK) Ltd in Penn HIGH WYCOMBE - HP10 8AD

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Bibus (UK) Ltd HIGH WYCOMBE

Founded in 2000, Bibus (UK), classified under reg no. 04084999 is an active company. Currently registered at 35a Hazlemere Road HP10 8AD, High Wycombe the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 23rd Oct 2000 Bibus (UK) Ltd is no longer carrying the name Cotterward.

The firm has one director. Gavin H., appointed on 17 October 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Bibus (UK) Ltd Address / Contact

Office Address	35a Hazlemere Road
Office Address2	Penn
Town	High Wycombe
Post code	HP10 8AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04084999
Date of Incorporation	Fri, 6th Oct 2000
Industry	Agents involved in the sale of a variety of goods
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated	Fri, 6th Oct 2023

Company staff

Gavin H.

Position: Director

Appointed: 17 October 2000

Timothy B.

Position: Secretary

Appointed: 17 October 2000

Resigned: 17 October 2000

Stephen M.

Position: Director

Appointed: 17 October 2000

Resigned: 17 October 2000

Christopher L.

Position: Director

Appointed: 17 October 2000

Resigned: 06 March 2020

Christopher L.

Position: Secretary

Appointed: 17 October 2000

Resigned: 06 March 2020

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 October 2000

Resigned: 17 October 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 October 2000

Resigned: 17 October 2000

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Christian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Christian B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Cotterward	October 23, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	62 015	250 960	241 293	158 942	366 223	251 560	473 806	713 018
Current Assets	899 196	1 149 790	1 280 835	1 205 888	1 398 529	1 281 901	1 765 471	1 842 436
Debtors	349 347	438 976	417 366	462 902	532 356	490 044	448 340	616 425
Net Assets Liabilities	626 924	709 573	799 191	558 402	725 222	671 771	875 987	1 263 999
Other Debtors	8 220	51 440	1 823	51 648	2 759	271
Property Plant Equipment	10 058	2 986	551	1 838	3 149	3 739	12 071	9 057
Total Inventories	487 834	459 854	622 176	584 044	499 950	540 297	843 325	512 993

Other
Accrued Liabilities	17 837	22 773	36 018	39 393	41 995	50 231	38 806	61 372
Accumulated Depreciation Impairment Property Plant Equipment	43 827	51 094	53 529	42 891	44 066	45 281	43 452	50 290
Additions Other Than Through Business Combinations Property Plant Equipment		194		3 191	2 486	2 805	12 629	3 824
Amounts Owed To Related Parties				240 000	240 000	190 000	300 000
Average Number Employees During Period	11	10	9	9	8	11	11	11
Creditors	282 330	443 203	482 194	649 324	676 456	613 869	900 128	586 572
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-654	-161 910
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-67 810	-214 350	-206 648	-56 542	-310 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 911		-1 000	-6 126
Disposals Property Plant Equipment				-12 542		-1 000	-6 126
Dividend Per Share Interim	1	1	2	5	2	3		0
Dividend Per Share Proposed But Not Paid	1	2	1
Dividends Paid On Shares Interim	100 000	62 500	200 000	545 397	155 827	295 000
Dividends Proposed But Not Paid	62 500	150 000	140 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						91 463	362 696	289 642
Income From Related Parties	2 142	3 936
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		654	1 910
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				7 810	14 350	6 648	6 542	10 657
Increase From Depreciation Charge For Year Property Plant Equipment		7 267	2 435	1 273	1 175	2 215	4 297	6 838
Increase In Loans Owed By Related Parties Due To Loans Advanced		50 000	110 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				300 000	200 000	150 000	160 000
Loans Owed By Related Parties		50 000
Loans Owed To Related Parties				240 000	240 000	190 000	300 000
Minimum Operating Lease Payments Recognised As Expense						93 975	97 750	109 782
Net Current Assets Liabilities	616 866	706 587	798 640	556 564	722 073	668 032	865 343	1 255 864
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	18 198	35 689	28 197	827	1 368	2 191	2 375	2 475
Other Inventories	487 834	459 854	622 176	584 044	499 950	540 297	843 325	512 993
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties	24 312	29 341
Prepayments	28 449	27 486	24 936	22 136	22 627	33 522	35 233	34 244
Property Plant Equipment Gross Cost	53 886	54 080	54 080	44 729	47 215	49 020	55 523	59 347
Provisions For Liabilities Balance Sheet Subtotal							1 427	922
Taxation Social Security Payable	56 642	44 563	53 095	109 336	154 896	77 217	57 025	186 916
Total Assets Less Current Liabilities						671 771	877 414	1 264 921
Trade Creditors Trade Payables	189 653	340 178	364 885	259 768	238 197	294 230	501 922	335 809
Trade Debtors Trade Receivables	312 678	360 050	390 606	389 118	506 970	456 251	413 107	582 181
Amount Specific Advance Or Credit Directors				50 000
Amount Specific Advance Or Credit Made In Period Directors				50 000
Amount Specific Advance Or Credit Repaid In Period Directors					-50 000
Company Contributions To Money Purchase Plans Directors	6 196	5 785	6 513	7 148	6 419	5 233	5 005	5 013
Director Remuneration	114 320	114 290	125 013	161 103	107 105	96 505	96 551	120 699

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 13th, July 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 13th, July 2023	accounts	Free Download (13 pages)
AA	Small company accounts made up to Fri, 31st Dec 2021 filed on: 13th, April 2022	accounts	Free Download (13 pages)
AA	Small company accounts made up to Thu, 31st Dec 2020 filed on: 2nd, April 2021	accounts	Free Download (14 pages)
AA	Small company accounts made up to Tue, 31st Dec 2019 filed on: 18th, May 2020	accounts	Free Download (13 pages)
AA	Small company accounts made up to Mon, 31st Dec 2018 filed on: 24th, May 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to Sun, 31st Dec 2017 filed on: 4th, April 2018	accounts	Free Download (13 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 12th, April 2017	accounts	Free Download (10 pages)
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 8th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Oct 2015 filed on: 19th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 19th Oct 2015: 100000.00 GBP	capital
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 16th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Oct 2014 filed on: 9th, October 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 7th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Oct 2013 filed on: 11th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 11th Oct 2013: 100000.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 8th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 6th Oct 2012 filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Dec 2011 filed on: 14th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 6th Oct 2011 filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2010 filed on: 16th, March 2011	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 6th Oct 2010 filed on: 8th, October 2010	annual return	Free Download (5 pages)
AA	Accounts for the year ending on Thu, 31st Dec 2009 filed on: 15th, March 2010	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Oct 2009 filed on: 18th, October 2009	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Wed, 31st Dec 2008 filed on: 31st, March 2009	accounts	Free Download (15 pages)
363a	Annual return drawn up to Fri, 24th Oct 2008 with complete member list filed on: 24th, October 2008	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Mon, 31st Dec 2007 filed on: 9th, April 2008	accounts	Free Download (15 pages)
363a	Annual return drawn up to Tue, 9th Oct 2007 with complete member list filed on: 9th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 9th Oct 2007 with complete member list filed on: 9th, October 2007	annual return	Free Download (3 pages)
AA	Accounts for the year ending on Sun, 31st Dec 2006 filed on: 15th, March 2007	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Sun, 31st Dec 2006 filed on: 15th, March 2007	accounts	Free Download (16 pages)
363a	Annual return drawn up to Tue, 10th Oct 2006 with complete member list filed on: 10th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 10th Oct 2006 with complete member list filed on: 10th, October 2006	annual return	Free Download (3 pages)
AA	Accounts for the year ending on Sat, 31st Dec 2005 filed on: 3rd, May 2006	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Sat, 31st Dec 2005 filed on: 3rd, May 2006	accounts	Free Download (16 pages)
363a	Annual return drawn up to Thu, 6th Oct 2005 with complete member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 6th Oct 2005 with complete member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2004 filed on: 21st, March 2005	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2004 filed on: 21st, March 2005	accounts	Free Download (16 pages)
363a	Annual return drawn up to Fri, 1st Oct 2004 with complete member list filed on: 1st, October 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 1st Oct 2004 with complete member list filed on: 1st, October 2004	annual return	Free Download (5 pages)
AA	Accounts for the year ending on Wed, 31st Dec 2003 filed on: 1st, April 2004	accounts	Free Download (15 pages)
AA	Accounts for the year ending on Wed, 31st Dec 2003 filed on: 1st, April 2004	accounts	Free Download (15 pages)
363a	Annual return drawn up to Mon, 6th Oct 2003 with complete member list filed on: 6th, October 2003	annual return	Free Download (4 pages)
363a	Annual return drawn up to Mon, 6th Oct 2003 with complete member list filed on: 6th, October 2003	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Tue, 31st Dec 2002 filed on: 1st, May 2003	accounts	Free Download (15 pages)
AA	Accounts for the year ending on Tue, 31st Dec 2002 filed on: 1st, May 2003	accounts	Free Download (15 pages)
363a	Annual return drawn up to Tue, 1st Oct 2002 with complete member list filed on: 1st, October 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to Tue, 1st Oct 2002 with complete member list filed on: 1st, October 2002	annual return	Free Download (5 pages)
AA	Accounts for the year ending on Mon, 31st Dec 2001 filed on: 19th, April 2002	accounts	Free Download (14 pages)
AA	Accounts for the year ending on Mon, 31st Dec 2001 filed on: 19th, April 2002	accounts	Free Download (14 pages)
363a	Annual return drawn up to Mon, 1st Oct 2001 with complete member list filed on: 1st, October 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 1st Oct 2001 with complete member list filed on: 1st, October 2001	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/10/01 to 31/12/01 filed on: 24th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/01 to 31/12/01 filed on: 24th, November 2000	accounts	Free Download (1 page)

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