Founded in 2016, Bid-in Group, classified under reg no. 10257999 is an active company. Currently registered at Spirit House, 8 KT8 2NA, West Molesey the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Esmond W., appointed on 30 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - James W.. There were no ex secretaries.
| Office Address | Spirit House, 8 |
| Office Address2 | High Street |
| Town | West Molesey |
| Post code | KT8 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10257999 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 30 June 2016
The list of PSCs who own or control the company includes 2 names. As we established, there is Esmond W. This PSC and has 25-50% shares. The second one in the persons with significant control register is James W. This PSC owns 25-50% shares.
Esmond W.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
James W.
| Notified on | 7 April 2017 |
| Ceased on | 23 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 709 | 94 484 | 9 560 | 2 355 | 153 005 | 127 245 |
| Current Assets | 237 425 | 1 394 234 | 919 531 | 1 654 891 | 2 961 157 | 1 830 224 |
| Debtors | 141 716 | 1 299 750 | 549 971 | 1 652 536 | 2 808 152 | 1 702 979 |
| Net Assets Liabilities | 1 984 | 22 733 | 182 458 | 527 841 | 347 160 | 357 298 |
| Other Debtors | 430 | 44 381 | 61 305 | |||
| Property Plant Equipment | 303 992 | 373 929 | 399 446 | 382 969 | ||
| Total Inventories | 360 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 000 | 50 404 | 67 141 | 83 618 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 337 992 | 86 341 | 42 254 | |||
| Amounts Owed By Group Undertakings Participating Interests | 796 372 | 170 271 | 493 899 | 1 205 824 | -22 162 | |
| Amounts Owed To Group Undertakings Participating Interests | 143 122 | 159 271 | -2 235 | 345 696 | 60 489 | |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 192 564 | 167 784 | ||||
| Bank Overdrafts | 6 048 | |||||
| Creditors | 235 441 | 1 371 501 | 1 140 965 | 1 308 415 | 1 891 509 | 893 906 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 000 | 16 404 | 16 737 | 16 477 | ||
| Net Current Assets Liabilities | 1 984 | 22 733 | -221 434 | 346 476 | 1 069 648 | 936 318 |
| Other Creditors | 86 584 | 944 731 | 77 525 | 92 450 | 447 352 | 1 000 |
| Property Plant Equipment Gross Cost | 337 992 | 424 333 | 466 587 | 466 587 | ||
| Taxation Social Security Payable | 5 025 | 37 471 | 69 987 | 26 419 | -16 293 | 2 636 |
| Total Assets Less Current Liabilities | 182 458 | 720 405 | 1 469 094 | 1 319 287 | ||
| Trade Creditors Trade Payables | 710 | 230 028 | 995 688 | 1 183 498 | 1 114 754 | 890 270 |
| Trade Debtors Trade Receivables | 141 716 | 502 948 | 479 600 | 1 158 637 | 1 557 947 | 1 663 836 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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