Founded in 2016, Bibb & Mason Carpentry Contractors, classified under reg no. 10220321 is an active company. Currently registered at 86 Squires Grove WV12 5BZ, Willenhall 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 Thu, 30th Jun 2022.
The firm has one director. James M., appointed on 8 June 2016. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Rachael M., Daniel B. and others listed below. There were no ex secretaries.
| Office Address | 86 Squires Grove |
| Town | Willenhall |
| Post code | WV12 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 10220321 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2016
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is James M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Daniel B. This PSC owns 25-50% shares.
James M.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares |
Daniel B.
| Notified on | 8 June 2016 |
| Ceased on | 13 May 2019 |
| 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 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 380 | 32 000 | 32 055 | 23 731 | 27 455 | 15 420 | 10 190 |
| Current Assets | 78 869 | 54 905 | 44 819 | 57 660 | 44 558 | 35 014 | 30 629 |
| Debtors | 52 489 | 22 905 | 12 764 | 33 929 | 17 103 | 19 594 | 20 439 |
| Net Assets Liabilities | 38 180 | 32 688 | 18 521 | 20 308 | 24 647 | 18 991 | 16 462 |
| Other Debtors | 18 686 | 18 369 | 3 643 | 12 569 | 14 451 | 15 589 | 10 422 |
| Property Plant Equipment | 4 875 | 3 656 | 7 871 | 5 903 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 344 | 2 624 | 4 592 | 6 067 | ||
| Additional Provisions Increase From New Provisions Recognised | 975 | -244 | -731 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 44 589 | 25 142 | 26 298 | 37 352 | 26 287 | 20 804 | 17 744 |
| Deferred Tax Liabilities | 975 | 731 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 344 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 219 | 2 624 | 1 968 | 1 475 | ||
| Net Current Assets Liabilities | 34 280 | 29 763 | 18 521 | 20 308 | 18 271 | 14 210 | 12 885 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 15 158 | 10 329 | 11 284 | 13 317 | 12 224 | 11 205 | 11 254 |
| Other Taxation Social Security Payable | 26 625 | 12 032 | 13 611 | 17 807 | 7 822 | 7 066 | 5 859 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 10 495 | 10 495 | |||
| Provisions | 975 | 731 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 975 | 731 | 1 495 | 1 122 | 851 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 10 495 | |||||
| Total Assets Less Current Liabilities | 39 155 | 33 419 | 18 521 | 20 308 | 26 142 | 20 113 | 17 313 |
| Trade Creditors Trade Payables | 2 806 | 2 781 | 1 403 | 6 228 | 6 241 | 2 533 | 631 |
| Trade Debtors Trade Receivables | 33 803 | 4 536 | 9 121 | 21 360 | 2 652 | 4 005 | 10 017 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy