Bibbys Interior Installations Ltd is a private limited company that can be found at 5 Ellesmere Road, Uphill, Weston-Super-Mare BS23 4UT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director.
Director Sam B., appointed on 18 December 2017.
The company is officially categorised as "joinery installation" (Standard Industrial Classification code: 43320). According to Companies House data there was a name change on 2023-02-16 and their previous name was Bibbys Interior Designs Limited.
The last confirmation statement was sent on 2023-03-27 and the date for the following filing is 2024-04-10. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 5 Ellesmere Road |
| Office Address2 | Uphill |
| Town | Weston-super-mare |
| Post code | BS23 4UT |
| Country of origin | United Kingdom |
| Registration Number | 11115994 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 18 December 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Sam B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Claire P. This PSC has significiant influence or control over the company,.
Sam B.
| Notified on | 18 December 2017 |
| Nature of control: |
significiant influence or control |
Claire P.
| Notified on | 18 December 2017 |
| Ceased on | 27 March 2019 |
| Nature of control: |
significiant influence or control |
| Bibbys Interior Designs | February 16, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 682 | 2 480 | 22 724 | |||
| Current Assets | 13 199 | 6 445 | 5 203 | 8 821 | 7 998 | 27 447 |
| Debtors | 41 499 | 5 518 | 4 723 | |||
| Net Assets Liabilities | 11 315 | 8 143 | 9 650 | 9 737 | 14 953 | |
| Other Debtors | 36 030 | 639 | 798 | |||
| Property Plant Equipment | 24 870 | 16 580 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 727 | 172 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 069 | 59 075 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 796 | 52 520 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 290 | 16 580 | 24 870 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 437 | |||||
| Creditors | 7 415 | 1 909 | 2 503 | 9 701 | 17 147 | 12 615 |
| Finance Lease Liabilities Present Value Total | 21 678 | 17 147 | 4 532 | |||
| Fixed Assets | 8 906 | 6 679 | 5 343 | 10 530 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 290 | 8 290 | ||||
| Net Current Assets Liabilities | 5 784 | 4 536 | 4 536 | 880 | 10 304 | 19 278 |
| Other Creditors | 5 000 | 3 500 | 5 090 | |||
| Other Taxation Social Security Payable | 23 661 | -12 342 | -8 054 | |||
| Property Plant Equipment Gross Cost | 33 160 | 33 160 | 33 160 | |||
| Total Assets Less Current Liabilities | 14 690 | 11 315 | 8 143 | 9 650 | 26 884 | 27 568 |
| Trade Creditors Trade Payables | 2 004 | 1 164 | ||||
| Trade Debtors Trade Receivables | 5 469 | 4 879 | 3 925 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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