Bickett Hospitality Ltd. is a private limited company that can be found at 42/46 Old Sneddon Street, Paisley PA3 2AP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 2 directors.
Director Craig B., appointed on 02 June 2017. Director Richard B., appointed on 02 June 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Additionally, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 42/46 Old Sneddon Street |
| Town | Paisley |
| Post code | PA3 2AP |
| Country of origin | United Kingdom |
| Registration Number | SC567734 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Craig B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 162 | 14 617 | 22 562 | 90 996 | 33 505 | 20 416 |
| Current Assets | 128 839 | 98 272 | 106 710 | 170 860 | 121 701 | 64 734 |
| Debtors | 56 036 | 64 007 | 74 257 | 69 410 | 76 387 | 34 858 |
| Net Assets Liabilities | 31 098 | -27 038 | -42 080 | 23 620 | 59 013 | -10 529 |
| Other Debtors | 18 986 | 45 361 | 71 046 | 55 650 | ||
| Property Plant Equipment | 8 231 | 13 338 | ||||
| Total Inventories | 38 243 | 19 648 | 9 891 | 10 454 | 11 809 | 9 460 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 617 | 6 027 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 848 | 9 517 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 37 050 | 18 646 | 3 211 | 13 760 | 16 697 | 20 538 |
| Average Number Employees During Period | 17 | 17 | 16 | 16 | 16 | |
| Bank Borrowings | 50 000 | 50 000 | 39 916 | 35 055 | ||
| Bank Borrowings Overdrafts | 1 419 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 | -1 | ||||
| Creditors | 70 757 | 125 310 | 98 790 | 97 239 | 31 002 | 53 546 |
| Dividend Declared Payable | 65 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 4 410 | ||||
| Net Current Assets Liabilities | -35 595 | -27 038 | 7 920 | 73 621 | 90 699 | 11 188 |
| Other Creditors | -13 130 | 14 936 | 1 557 | 1 642 | 555 | 522 |
| Property Plant Equipment Gross Cost | 9 848 | 19 365 | ||||
| Taxation Social Security Payable | 96 983 | 93 313 | 94 679 | 8 791 | 4 212 | 11 545 |
| Total Assets Less Current Liabilities | -35 595 | -27 038 | 7 920 | 73 620 | 98 930 | 24 526 |
| Trade Creditors Trade Payables | 2 520 | 17 061 | 2 554 | 845 | 11 797 | |
| Trade Debtors Trade Receivables | 59 690 | 14 320 | ||||
| Value-added Tax Payable | 21 806 | 25 390 | 28 263 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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