BIBO SOLUTIONS LLP, ASHFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £486.6K

Chiffres clés

Chiffre d'affaires

2017—

2018—

2019£486 621

2020—

2021—

2022—

Bénéfice / (perte)

2017—

2018—

2019£12 637

2020—

2021—

2022—

Total des actifs

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

Frais administratifs

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—

Métrique	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	—	—	£486 621	—	—	—
Bénéfice / (perte)	—	—	£12 637	—	—	—
Total des actifs	£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
Frais administratifs	—	—	£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

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Adresse mise à jour

Nomination Jrc Development Solutions Llp (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Jamie Chapman (personne)

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