Bibby Commercials Limited in Warrington CHESHIRE

Bibby Commercials Limited CHESHIRE

Bibby Commercials started in year 2003 as Private Limited Company with registration number 04815810. The Bibby Commercials company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cheshire at Sherbrook House, Winwick Lane. Postal code: WA3 7EW.

At the moment there are 2 directors in the the company, namely Gillian B. and James B.. In addition one secretary - Gillian B. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA3 7EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1054148 . It is located at J Bibby Commercial Ltd, Sherbrook House, Warrington with a total of 4 carsand 4 trailers.

Bibby Commercials Limited Address / Contact

Office Address	Sherbrook House, Winwick Lane
Office Address2	Warrington
Town	Cheshire
Post code	WA3 7EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04815810
Date of Incorporation	Mon, 30th Jun 2003
Industry	Repair and maintenance of other transport equipment n.e.c.
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Gillian B.

Position: Secretary

Appointed: 30 June 2003

Gillian B.

Position: Director

Appointed: 30 June 2003

James B.

Position: Director

Appointed: 30 June 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Gillian B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Gillian B.

Notified on	31 March 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

James B.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	391 550	452 103	391 241	301 521	320 619	239 412

Balance Sheet
Cash Bank On Hand								8 485	77 171	126 744	57 889	33 437
Current Assets	463 030	523 935	498 825	471 609	419 818	434 701	313 959	418 662	420 219	498 458	383 573	548 732
Debtors	384 784	404 906	455 367	450 622	337 063			406 277	339 148	367 814	321 784	511 395
Net Assets Liabilities						231 274	223 994	229 839	266 736	278 646	256 338	243 297
Property Plant Equipment								108 069	114 509	160 570	194 690	182 409
Total Inventories								3 900	3 900	3 900	3 900	3 900
Cash Bank In Hand	74 346	114 297	39 195	17 087	78 393
Intangible Fixed Assets	43 500	43 500	43 500	43 500	43 500
Net Assets Liabilities Including Pension Asset Liability	391 550	452 103	391 241	301 521	320 619	239 412
Stocks Inventory	3 900	4 732	4 263	3 900	4 362
Tangible Fixed Assets	147 434	147 583	137 865	125 932	129 100

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	391 450	452 003	391 141	301 421	320 519
Shareholder Funds	391 550	452 103	391 241	301 521	320 619	239 412

Other
Accumulated Depreciation Impairment Property Plant Equipment								410 380	162 097	182 468	205 617	218 398
Average Number Employees During Period								20	20	20	20	20
Creditors						299 904	255 845	340 392	311 492	373 882	365 425	531 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 384	14 868	23 412	29 685
Disposals Property Plant Equipment									35 795	15 782	26 483	47 498
Fixed Assets	190 934	191 083	181 365	169 432	172 600	161 931	165 880	151 569	158 009	204 070	238 190	225 909
Increase From Depreciation Charge For Year Property Plant Equipment									19 824	35 239	46 561	42 466
Intangible Assets								43 500	43 500	43 500	43 500	43 500
Intangible Assets Gross Cost								43 500	43 500	43 500	43 500	43 500
Net Current Assets Liabilities	200 616	261 020	209 876	132 089	148 019	77 481	58 114	78 270	108 727	74 576	18 148	17 388
Property Plant Equipment Gross Cost								518 449	276 606	343 038	400 307	400 807
Total Additions Including From Business Combinations Property Plant Equipment									28 675	82 214	83 752	47 998
Total Assets Less Current Liabilities	391 550	452 103	391 241	301 521	320 619	239 412	223 994	229 839	266 736	328 646	256 338	243 297
Creditors Due Within One Year	262 414	262 915	288 949	339 520	271 799	357 220
Intangible Fixed Assets Cost Or Valuation	43 500	43 500	43 500	43 500	43 500
Tangible Fixed Assets Additions		31 006	17 900	13 845	31 695
Tangible Fixed Assets Cost Or Valuation	408 277	439 283	402 175	412 220	422 165
Tangible Fixed Assets Depreciation	260 843	291 700	264 310	286 288	293 065
Tangible Fixed Assets Depreciation Charged In Period		30 857	27 618	23 640	24 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 662	17 915
Tangible Fixed Assets Disposals				3 800	21 750

Transport Operator Data

J Bibby Commercial Ltd
Address	Sherbrook House , Winwick Lane
City	Warrington
Post code	WA3 7EW
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 22nd, September 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-06-30 with full list of members filed on: 27th, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 16th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-06-30 with full list of members filed on: 11th, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-11: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 23rd, September 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-06-30 with full list of members filed on: 9th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 30th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-06-30 with full list of members filed on: 11th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 28th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-06-30 with full list of members filed on: 6th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 21st, September 2010	accounts	Free Download (4 pages)
CH01	On 2010-06-30 director's details were changed filed on: 8th, July 2010	officers	Free Download (2 pages)
CH01	On 2010-06-30 director's details were changed filed on: 8th, July 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-06-30 with full list of members filed on: 8th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 19th, October 2009	accounts	Free Download (4 pages)
225	Accounting reference date extended from 29/12/2008 to 31/12/2008 filed on: 11th, September 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2009-07-02 filed on: 2nd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-29 filed on: 28th, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-07-16 filed on: 16th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-08-01 filed on: 1st, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-01 filed on: 1st, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 25th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 25th, September 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-07-18 filed on: 18th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-07-18 filed on: 18th, July 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2003-12-29 filed on: 9th, May 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-12-29 filed on: 9th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/12/04 to 29/12/03 filed on: 3rd, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/12/04 to 29/12/03 filed on: 3rd, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 29/12/04 filed on: 14th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 29/12/04 filed on: 14th, September 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2004-09-06 filed on: 6th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-06 filed on: 6th, September 2004	annual return	Free Download (7 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, September 2003	resolution	Free Download
NEWINC	Incorporation filed on: 30th, June 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 30th, June 2003	incorporation	Free Download (12 pages)

Bibby Commercials Limited CHESHIRE

Bibby Commercials Limited Address / Contact

Company Information / Profile

Company staff

Gillian B.

Gillian B.

James B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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