Company Information & Financial DataBibby Factors Northeast Limited
Registered address:
- T: 0191 516 9933
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
16 Oct 1998 |
Reveal name
Liverpool, Merseyside, L2
|
03 Aug 2018 |
Reveal name
Liverpool, Merseyside, L2
|
16 Oct 1998 |
Reveal name
Liverpool, Merseyside, L2
|
23 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Houghton Le Spring, Tyne And Wear, DH4
|
01 Jan 1999 | 04 Jul 2003 |
Reveal name
Hitchin, Hertfordshire, SG4
|
01 Jul 2002 | 31 Dec 2003 |
Reveal name
Banbury, Oxfordshire, OX16
|
16 Oct 1998 | 31 Dec 2011 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jan 2001 | 18 Mar 2002 |
Reveal name
Liverpool, Merseyside, L1
|
26 Aug 2004 | 01 Feb 2010 |
Reveal name
Chester, Cheshire, CH4
|
01 Sep 2007 | 01 Feb 2012 |
Reveal name
Leeds, West Yorkshire, LS25
|
01 Oct 2001 | 19 Sep 2003 |
Reveal name
Washington, Tyne And Wear, NE37
|
01 Oct 2001 | 06 Apr 2004 |
Reveal name
Barnsley, South Yorkshire, S75
|
31 Jan 2008 | 01 Jun 2009 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
11 Jan 1999 | 17 Dec 2002 |
Reveal name
Leicester, Leicestershire, LE19
|
01 Jun 2017 | 03 Aug 2018 |
Reveal name
Bolton, Lancashire, BL1
|
15 Mar 2003 | 30 Sep 2004 |
Reveal name
Liverpool, Merseyside, L1
|
03 Aug 2018 | 23 Sep 2019 |
Reveal name
Liverpool, Merseyside, L1
|
31 Jan 2008 | 31 May 2011 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jun 2009 | 21 Dec 2015 |
Reveal name
Liverpool, Merseyside, L2
|
03 Aug 2018 | 31 Aug 2020 |
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 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
|
£2,889,799 | £2,565,278 | £1,779,958 | £1,100,976 | £874,017 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,138,456 | £1,019,259 | £306,373 | £528,904 | £152,110 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
26 | 23 | 13 | N/A | N/A |
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
|
£5,507,256 | £5,751,243 | £2,380,701 | £2,435,876 | £2,415,798 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,507,256 | £5,751,243 | £2,380,701 | £2,435,876 | £2,415,798 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,555,988 | £4,423,716 | £746,800 | £273,071 | £100,883 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,951,268 | £1,327,527 | £1,633,901 | £2,162,805 | £2,314,915 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,555,988 | £4,423,716 | £746,800 | £273,071 | £100,883 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,951,268 | £1,327,527 | £1,633,901 | £2,162,805 | £2,314,915 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£88,217 | £8,183 | £1,303 | N/A | £429 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,601,268 | £977,527 | £1,283,901 | £1,812,805 | £1,964,915 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bibby Financial Services
|
Financial Services | N/A |
Key: N/A = Not Available