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Bernie Bishop Limited WHITSTABLE

Founded in 2007, Bernie Bishop, classified under reg no. 06230459 is an active company. Currently registered at 38 Grimthorpe Avenue CT5 4PZ, Whitstable the company has been in the business for seventeen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Bernard B., Matthew B.. Of them, Bernard B., Matthew B. have been with the company the longest, being appointed on 27 April 2007. As of 15 May 2024, there was 1 ex secretary - Margaret B.. There were no ex directors.

Bernie Bishop Limited Address / Contact

Office Address 38 Grimthorpe Avenue
Town Whitstable
Post code CT5 4PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06230459
Date of Incorporation Fri, 27th Apr 2007
Industry Painting
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Bernard B.

Position: Director

Appointed: 27 April 2007

Matthew B.

Position: Director

Appointed: 27 April 2007

Margaret B.

Position: Secretary

Appointed: 27 April 2007

Resigned: 18 May 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Bernard B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Bernard B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth158 057121 671       
Balance Sheet
Cash Bank On Hand   174151 09357 485100 006131 78679 716
Current Assets793 940693 277635 249571 901541 122392 509459 909138 57896 479
Debtors249 634417 549281 582215 29438 77914 0138 1725 54215 513
Net Assets Liabilities  92 75095 224101 43867 87771 61044 79030 328
Other Debtors  940940  420  
Property Plant Equipment 3 8818 17717 16918 53712 9617 5912 727589
Total Inventories 275 728353 667356 433351 250321 011351 7311 250 
Cash Bank In Hand330 579        
Intangible Fixed Assets75 00068 750       
Stocks Inventory213 727275 728       
Tangible Fixed Assets6 3783 881       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve157 957121 571       
Shareholder Funds158 057121 671       
Other
Accrued Liabilities Deferred Income 9 7756 8356 7054 9756 3455 5102 9753 095
Accumulated Amortisation Impairment Intangible Assets 56 25062 50068 75075 00081 25087 50093 750100 000
Accumulated Depreciation Impairment Property Plant Equipment 25 85028 85419 2177 60510 18115 40021 30517 393
Additions Other Than Through Business Combinations Property Plant Equipment  7 30013 24922 300 2741 041 
Administrative Expenses 202 879199 900201 187181 50888 38957 20243 86539 489
Average Number Employees During Period    43322
Bank Borrowings Overdrafts 60 90060 9005 075575300 000340 45835 18524 074
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment -157 957-121 571-92 650     
Corporation Tax Payable 10 1889 91715 59627 6399 4316 1833 3682 673
Cost Sales 1 423 9591 079 4801 214 201929 258498 05652 773453 661139 285
Creditors  60 9005 075504 699300 000340 45835 18524 074
Dividends Paid On Shares    50 000    
Gross Profit Loss 247 168243 762286 156326 253133 39581 73056 882 
Increase From Amortisation Charge For Year Intangible Assets  6 2506 2506 2506 2506 2506 2506 250
Increase From Depreciation Charge For Year Property Plant Equipment  3 0044 2573 7635 5765 6445 9051 005
Intangible Assets 68 75062 50056 25050 00043 75037 50031 25025 000
Intangible Assets Gross Cost 125 000125 000125 000125 000125 000125 000125 000 
Interest Payable Similar Charges Finance Costs 3 6862 7181 5171417 41711 4786 1931 183
Net Current Assets Liabilities281 254110 71683 41129 20936 423313 629   
Number Shares Issued Fully Paid  202020    
Operating Profit Loss 44 28943 86284 969144 74545 00632 35413 017 
Other Creditors    395 43156 56670 71553 68331 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 89415 3753 000  4 917
Other Disposals Property Plant Equipment   13 89432 5443 000425 6 050
Other Interest Receivable Similar Income Finance Income 20011415919212220 12
Other Operating Income Format1      7 826  
Other Taxation Social Security Payable 99 04492 281106 23129 8445 7432 0188 7009 877
Par Value Share 1111    
Payments Received On Account    27 500    
Prepayments Accrued Income 1 7351 0231 035751564552563328
Profit Loss 31 11431 67966 124115 96429 33915 7334 3803 388
Profit Loss On Ordinary Activities Before Tax 40 80341 25883 611144 79637 71120 8966 8245 655
Property Plant Equipment Gross Cost 29 73137 03136 38626 14223 14222 99124 03217 982
Provisions For Liabilities Balance Sheet Subtotal  4382 3293 5222 463   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 6899 57917 48728 8328 3725 1632 4442 267
Total Assets Less Current Liabilities362 632183 347   370 340413 51080 49354 514
Trade Creditors Trade Payables 92 18170 66565 46218 7357343 3368 9855 428
Trade Debtors Trade Receivables 415 814279 619213 31938 02813 4497 2004 97915 185
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment      425  
Turnover Revenue 1 671 1271 323 2421 500 3571 255 511631 451134 503510 543 
Creditors Due After One Year203 30060 900       
Creditors Due Within One Year512 686582 561       
Fixed Assets81 37872 631       
Intangible Fixed Assets Aggregate Amortisation Impairment50 00056 250       
Intangible Fixed Assets Amortisation Charged In Period 6 250       
Intangible Fixed Assets Cost Or Valuation125 000125 000       
Number Shares Allotted 20       
Provisions For Liabilities Charges1 275776       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions 2 000       
Tangible Fixed Assets Cost Or Valuation27 73129 731       
Tangible Fixed Assets Depreciation21 35325 850       
Tangible Fixed Assets Depreciation Charged In Period 4 497       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 30th, April 2024 		Free Download (10 pages)

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