Founded in 2012, Biggswood, classified under reg no. 07932586 is an active company. Currently registered at The Crescent Perranwell TR4 9PD, Truro the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ian B., appointed on 1 February 2012. In addition, a secretary was appointed - Julia B., appointed on 1 February 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Crescent Perranwell |
Office Address2 | Goonhavern |
Town | Truro |
Post code | TR4 9PD |
Country of origin | United Kingdom |
Registration Number | 07932586 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 91 | 38 336 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 324 | 11 772 | 8 388 | 25 955 | 18 971 | 9 500 | 16 283 | 9 951 | ||
Current Assets | 5 354 | 44 527 | 21 577 | 18 864 | 13 220 | 26 054 | 22 650 | 12 882 | ||
Debtors | 5 158 | 44 527 | 20 253 | 7 092 | 4 832 | 99 | 3 679 | 3 382 | 4 256 | 8 701 |
Net Assets Liabilities | 2 818 | 848 | 3 018 | 12 819 | 15 244 | 2 960 | 2 235 | -2 069 | ||
Other Debtors | 17 052 | 3 888 | 4 715 | 395 | 1 | 123 | 2 158 | |||
Property Plant Equipment | 11 868 | 11 631 | 10 661 | 12 539 | 15 106 | 18 064 | 17 067 | 15 341 | ||
Cash Bank In Hand | 196 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 91 | 38 336 | ||||||||
Tangible Fixed Assets | 10 752 | 13 519 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 89 | 38 334 | ||||||||
Shareholder Funds | 91 | 38 336 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 378 | 8 430 | 10 311 | 12 524 | 15 190 | 18 380 | 21 393 | 23 978 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 815 | 911 | 4 091 | 5 233 | 6 148 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 10 898 | 5 323 | ||||||||
Bank Borrowings Overdrafts | 12 728 | 9 500 | 6 706 | |||||||
Corporation Tax Payable | 5 131 | 13 292 | ||||||||
Creditors | 30 627 | 29 647 | 20 863 | 25 774 | 22 512 | 12 728 | 9 500 | 6 706 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 052 | 1 881 | 2 213 | 2 666 | 3 190 | 3 013 | 2 585 | |||
Net Current Assets Liabilities | -10 661 | 24 817 | -9 050 | -10 783 | -7 643 | 280 | 138 | -2 376 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 412 | 4 678 | 1 945 | 2 281 | ||||||
Other Payables Accrued Expenses | 1 800 | 2 110 | 2 108 | 1 800 | 1 800 | 1 800 | ||||
Other Provisions Balance Sheet Subtotal | 2 516 | |||||||||
Other Taxation Payable | 1 376 | 7 634 | 21 765 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 111 | 114 | 117 | 99 | 102 | 103 | ||||
Property Plant Equipment Gross Cost | 18 246 | 20 061 | 20 972 | 25 063 | 30 296 | 36 444 | 38 461 | 39 319 | ||
Taxation Social Security Payable | 4 783 | 4 999 | 5 526 | 6 408 | 7 521 | 1 377 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 016 | 858 | ||||||||
Total Assets Less Current Liabilities | 15 244 | 15 688 | ||||||||
Total Borrowings | 10 898 | 5 323 | 12 728 | |||||||
Trade Debtors Trade Receivables | 3 090 | 3 090 | 3 182 | 3 278 | 4 133 | 6 543 | ||||
Useful Life Property Plant Equipment Years | 15 | 15 | ||||||||
Amount Specific Advance Or Credit Directors | -8 526 | -1 944 | -2 357 | -394 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 118 | -42 726 | -6 610 | -6 478 | -394 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 067 | 55 225 | 13 192 | 6 064 | 2 357 | 394 | ||||
Creditors Due Within One Year | 16 015 | 19 710 | ||||||||
Fixed Assets | 10 752 | 13 519 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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