Company Information & Financial DataBibby Factors Northwest Limited
Registered address:
- T: 0151 479 7600
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
05 Jun 1997 |
Reveal name
Liverpool, Merseyside, L2
|
03 Aug 2018 |
Reveal name
Liverpool, Merseyside, L2
|
11 Jun 1992 |
Reveal name
Liverpool, Merseyside, L2
|
23 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tarporley, Cheshire, CW6
|
11 Jun 1992 | 05 Jun 1997 |
Reveal name
Hitchin, Hertfordshire, SG4
|
01 Jul 2002 | 31 Dec 2003 |
Reveal name
Lymm, Cheshire, WA13
|
11 Jun 1992 | 31 Oct 2001 |
Reveal name
Wirral, Merseyside, CH49
|
11 Jun 1992 | 31 Dec 1997 |
Reveal name
Banbury, Oxfordshire, OX16
|
31 Dec 1997 | 31 Dec 2011 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jan 2001 | 18 Mar 2002 |
Reveal name
Edinburgh, Edinburgh, EH10
|
18 Mar 2002 | 01 Jul 2002 |
Reveal name
Blackburn, Lancashire, BB1
|
01 Jan 2000 | 31 Jan 2005 |
Reveal name
Chester, Cheshire, CH4
|
01 Oct 2004 | 01 Feb 2012 |
Reveal name
Neston, Cheshire, CH64
|
11 Jun 1992 | 16 Aug 1993 |
Reveal name
Leicester, Leicestershire, LE19
|
01 Jun 2017 | 03 Aug 2018 |
Reveal name
Bolton, Lancashire, BL1
|
01 Jan 2000 | 30 Sep 2004 |
Reveal name
Liverpool, Merseyside, L1
|
03 Aug 2018 | 23 Sep 2019 |
Reveal name
Liverpool, Merseyside, L2
|
03 Aug 2018 | 31 Aug 2020 |
Reveal name
L1
|
01 Jan 2011 | 01 Jan 2016 |
Reveal name
Banbury, Oxfordshire, OX17
|
03 Aug 2018 | 22 Aug 2019 |
Reveal name
Edinburgh, Edinburgh, EH9
|
01 Feb 2010 | 01 Sep 2012 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jan 2007 | 01 Jan 2010 |
Reveal name
Salford, Lancashire, M50
|
01 Aug 2016 | 01 Jun 2017 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jun 2017 | 03 Aug 2018 |
Reveal name
Liverpool, Merseyside, L2
|
03 Aug 2018 | 07 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,518,755 | £7,971,324 | £5,878,569 | £4,256,359 | £3,917,814 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,655,845 | £2,723,476 | £2,039,628 | £2,134,992 | £3,001,030 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
35 | 28 | 23 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,891,866 | £53,730,272 | £25,087,559 | £17,141,629 | £14,330,656 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,891,866 | £53,730,272 | £25,087,559 | £17,141,629 | £14,330,656 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,104,328 | £49,777,258 | £19,094,916 | £9,013,994 | £3,201,991 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,787,538 | £3,953,014 | £5,992,643 | £8,127,635 | £11,128,665 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,104,328 | £49,777,258 | £19,094,916 | £9,013,994 | £3,201,991 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,787,538 | £3,953,014 | £5,992,643 | £8,127,635 | £11,128,665 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£108,423 | £51,688 | £48,523 | £8,209 | £9,151 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,354,538 | £2,520,014 | £4,559,643 | £6,694,635 | £9,695,665 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rebuild Properties Ltd
|
Builders | 12155103 |
The Recpool Group Ltd
T:
0330 445 5665
|
Employment and Recruitment Companies and Consultants | 11030851 |
Key: N/A = Not Available