Founded in 1944, Bic U.k, classified under reg no. 00389090 is an active company. Currently registered at Bic Uk Limited UB9 6NS, Moorhall Road Harefield the company has been in the business for 80 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2000/05/26 Bic U.k. Limited is no longer carrying the name Biro Bic.
Currently there are 2 directors in the the firm, namely David C. and Brett G.. In addition one secretary - Albertus F. - is with the company. Currently 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.
Office Address | Bic Uk Limited |
Office Address2 | Chaplin House Widewater Place |
Town | Moorhall Road Harefield |
Post code | UB9 6NS |
Country of origin | United Kingdom |
Registration Number | 00389090 |
Date of Incorporation | Fri, 4th Aug 1944 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 80 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Societe Bic Sa from Clichy, France. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Societe Bic Sa
12-22 Boulevard Victor Hugo 92110, Clichy, 92110, France
Legal authority | French Commercial Code |
Legal form | Limited Company |
Country registered | France |
Place registered | Registre Du Commerce Et Des Societes |
Registration number | 552008443 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Biro Bic | May 26, 2000 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 410 000 | 827 000 |
Current Assets | 26 061 000 | 22 127 000 |
Debtors | 25 651 000 | 21 300 000 |
Net Assets Liabilities | 24 053 000 | 18 066 000 |
Other Debtors | 15 496 000 | 11 995 000 |
Property Plant Equipment | 78 000 | 1 691 000 |
Other | ||
Accrued Liabilities Deferred Income | 3 647 000 | 3 830 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 664 000 | 4 738 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 335 000 | 354 000 |
Administrative Expenses | 13 281 000 | 13 445 000 |
Average Number Employees During Period | 36 | 34 |
Cost Sales | 21 661 000 | 22 570 000 |
Creditors | 7 828 000 | 8 942 000 |
Distribution Costs | 2 357 000 | 2 557 000 |
Finance Lease Liabilities Present Value Total | 252 000 | |
Fixed Assets | 9 539 000 | 11 152 000 |
Gross Profit Loss | 20 015 000 | 19 826 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 000 | |
Interest Payable Similar Charges Finance Costs | 364 000 | 105 000 |
Investments Fixed Assets | 9 461 000 | 9 461 000 |
Net Current Assets Liabilities | 18 233 000 | 13 185 000 |
Operating Profit Loss | 15 394 000 | 7 570 000 |
Other Creditors | 2 673 000 | 2 694 000 |
Other Interest Receivable Similar Income Finance Income | 77 000 | 70 000 |
Other Operating Income | 11 017 000 | 3 746 000 |
Prepayments Accrued Income | 137 000 | 325 000 |
Profit Loss On Ordinary Activities After Tax | 12 889 000 | 6 832 000 |
Profit Loss On Ordinary Activities Before Tax | 15 107 000 | 7 535 000 |
Property Plant Equipment Gross Cost | 413 000 | 2 045 000 |
Provisions For Liabilities Balance Sheet Subtotal | 55 000 | 143 000 |
Taxation Social Security Payable | 963 000 | 961 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 218 000 | 703 000 |
Total Assets Less Current Liabilities | 27 772 000 | 24 337 000 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 632 000 | |
Trade Creditors Trade Payables | 545 000 | 1 205 000 |
Trade Debtors Trade Receivables | 10 018 000 | 8 980 000 |
Turnover Revenue | 41 676 000 | 42 396 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 17th, August 2023 |
accounts | Free Download (45 pages) |
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