BIBO SOLUTIONS LLP, ASHFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: £486.6K

Key figures

Turnover

2017—

2018—

2019£486,621

2020—

2021—

2022—

Profit / (loss)

2017—

2018—

2019£12,637

2020—

2021—

2022—

Total assets

2017£260,011

2018£205,683

2019£212,391

2020£278,718

2021£299,592

2022£289,718

Current Assets

2017£95,387

2018£116,763

2019£140,447

2020£172,867

2021£165,242

2022£221,678

Net Current Assets Liabilities

2017£23,818

2018£-31,694

2019£-12,405

2020£56,064

2021£51,174

2022£65,828

Total Assets Less Current Liabilities

2017£260,011

2018£205,683

2019£212,391

2020£278,718

2021£299,592

2022£289,718

Cash Bank On Hand

2017£2,817

2018£207

2019£198

2020£11,512

2021£20,279

2022—

Debtors

2017£38,198

2018£66,268

2019£63,931

2020£64,665

2021£46,532

2022£43,236

Other Debtors

2017£2,753

2018£18,938

2019£0

2020£5,513

2021£3,788

2022£0

Creditors

2017£233,993

2018£167,118

2019£152,852

2020£116,803

2021£114,068

2022£155,850

Trade Creditors Trade Payables

2017£53,310

2018£80,249

2019£87,932

2020£57,851

2021£83,688

2022£87,958

Other Creditors

2017£214,533

2018£156,402

2019£167,572

2020£210,795

2021£284,217

2022£287,409

Average Number Employees During Period

20177

20187

20197

20207

20217

20224

Admin expenses

2017—

2018—

2019£153,689

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017£44,659

2018£26,046

2019£51,625

2020£79,830

2021£105,131

2022£127,781

Bank Borrowings Overdrafts

2017£0

2018£16,918

2019£19,761

2020£21,368

2021£0

2022£14,872

Cost Sales

2017—

2018—

2019£299,515

2020—

2021—

2022—

Depreciation Expense Property Plant Equipment

2017—

2018—

2019£26,046

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£44,659

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2017£1,000

2018£53,367

2019—

2020—

2021—

2022—

Distribution Costs

2017—

2018—

2019£492

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2017£19,460

2018£10,716

2019—

2020—

2021—

2022—

Gross Profit Loss

2017—

2018—

2019£187,106

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£8,786

2018£26,046

2019£25,579

2020£28,205

2021£25,301

2022£22,650

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019£20,288

2020—

2021—

2022—

Operating Profit Loss

2017—

2018—

2019£32,925

2020—

2021—

2022—

Other Taxation Social Security Payable

2017£13,242

2018£39,932

2019£45,159

2020£37,584

2021£30,380

2022£45,921

Property Plant Equipment

2017£236,193

2018£237,377

2019£224,796

2020£222,654

2021£248,418

2022£223,890

Property Plant Equipment Gross Cost

2017£282,036

2018£250,842

2019£274,279

2020£328,248

2021£329,021

2022£329,021

Total Additions Including From Business Combinations Property Plant Equipment

2017£10,970

2018£22,173

2019£23,437

2020£53,969

2021£773

2022—

Total Inventories

2017£54,372

2018£50,288

2019£76,318

2020£96,690

2021£98,431

2022£178,442

Trade Debtors Trade Receivables

2017£35,445

2018£47,330

2019£63,931

2020£59,152

2021£42,744

2022£43,236

Turnover Revenue

2017—

2018—

2019£486,621

2020—

2021—

2022—

Metric	2017	2018	2019	2020	2021	2022
Turnover	—	—	£486,621	—	—	—
Profit / (loss)	—	—	£12,637	—	—	—
Total assets	£260,011	£205,683	£212,391	£278,718	£299,592	£289,718
Current Assets	£95,387	£116,763	£140,447	£172,867	£165,242	£221,678
Net Current Assets Liabilities	£23,818	£-31,694	£-12,405	£56,064	£51,174	£65,828
Total Assets Less Current Liabilities	£260,011	£205,683	£212,391	£278,718	£299,592	£289,718
Cash Bank On Hand	£2,817	£207	£198	£11,512	£20,279	—
Debtors	£38,198	£66,268	£63,931	£64,665	£46,532	£43,236
Other Debtors	£2,753	£18,938	£0	£5,513	£3,788	£0
Creditors	£233,993	£167,118	£152,852	£116,803	£114,068	£155,850
Trade Creditors Trade Payables	£53,310	£80,249	£87,932	£57,851	£83,688	£87,958
Other Creditors	£214,533	£156,402	£167,572	£210,795	£284,217	£287,409
Average Number Employees During Period	7	7	7	7	7	4
Admin expenses	—	—	£153,689	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£44,659	£26,046	£51,625	£79,830	£105,131	£127,781
Bank Borrowings Overdrafts	£0	£16,918	£19,761	£21,368	£0	£14,872
Cost Sales	—	—	£299,515	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£26,046	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£44,659	—	—	—	—
Disposals Property Plant Equipment	£1,000	£53,367	—	—	—	—
Distribution Costs	—	—	£492	—	—	—
Finance Lease Liabilities Present Value Total	£19,460	£10,716	—	—	—	—
Gross Profit Loss	—	—	£187,106	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,786	£26,046	£25,579	£28,205	£25,301	£22,650
Interest Payable Similar Charges Finance Costs	—	—	£20,288	—	—	—
Operating Profit Loss	—	—	£32,925	—	—	—
Other Taxation Social Security Payable	£13,242	£39,932	£45,159	£37,584	£30,380	£45,921
Property Plant Equipment	£236,193	£237,377	£224,796	£222,654	£248,418	£223,890
Property Plant Equipment Gross Cost	£282,036	£250,842	£274,279	£328,248	£329,021	£329,021
Total Additions Including From Business Combinations Property Plant Equipment	£10,970	£22,173	£23,437	£53,969	£773	—
Total Inventories	£54,372	£50,288	£76,318	£96,690	£98,431	£178,442
Trade Debtors Trade Receivables	£35,445	£47,330	£63,931	£59,152	£42,744	£43,236
Turnover Revenue	—	—	£486,621	—	—	—

BIBO SOLUTIONS LLP

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