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Bison Engineering & Construction Ltd LEDBURY

Founded in 2014, Bison Engineering & Construction, classified under reg no. 09123427 is an active company. Currently registered at New House Farm, Upper Eggleton HR8 2TP, Ledbury the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Ashley A., Nigel A.. Of them, Ashley A., Nigel A. have been with the company the longest, being appointed on 9 July 2014. As of 1 June 2024, there was 1 ex director - Nigel A.. There were no ex secretaries.

Bison Engineering & Construction Ltd Address / Contact

Office Address New House Farm, Upper Eggleton
Office Address2 Stretton Grandison
Town Ledbury
Post code HR8 2TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09123427
Date of Incorporation Wed, 9th Jul 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Ashley A.

Position: Director

Appointed: 09 July 2014

Nigel A.

Position: Director

Appointed: 09 July 2014

Nigel A.

Position: Director

Appointed: 09 July 2014

Resigned: 09 July 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Nigel A. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ashley A. This PSC owns 25-50% shares.

Nigel A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Ashley A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 50016 842       
Balance Sheet
Cash Bank On Hand 41 683133 280141 312151 416197 350217 367312 447371 367
Current Assets5 977107 710179 901264 919277 986380 689757 093910 708995 303
Debtors1 02368 99340 776103 91643 665127 79694 726540 621442 245
Net Assets Liabilities 16 84268 689236 865279 913336 797406 266550 311864 049
Other Debtors 6 8774 661   10 00037 97055 883
Property Plant Equipment 17 49966 586180 436186 171215 161214 273204 232341 903
Total Inventories 7505 84519 69182 90555 543445 00057 640181 691
Cash Bank In Hand4 977        
Net Assets Liabilities Including Pension Asset Liability2 50016 842       
Reserves/Capital
Called Up Share Capital2 500        
Shareholder Funds2 50016 842       
Other
Accrued Liabilities  1 2484 4922 5012 7387 711148 08871 350
Accumulated Depreciation Impairment Property Plant Equipment 6378 32526 70968 886114 786166 856201 289262 302
Additions Other Than Through Business Combinations Property Plant Equipment  60 775159 92747 91381 30752 58164 944199 584
Amounts Owed By Related Parties        237 970
Average Number Employees During Period 487108101111
Bank Borrowings     12 50037 03430 55520 667
Creditors 112 083166 611175 554151 425222 49837 03430 55520 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -167-420 -1 654-753-20 236-328
Disposals Property Plant Equipment  -4 000-27 694 -6 416-1 400-40 553-900
Financial Commitments Other Than Capital Commitments 17 75011 01211 01212 25812 25812 25812 258 
Increase From Depreciation Charge For Year Property Plant Equipment  7 85518 80442 17847 55552 82354 66861 341
Increase In Loans Owed By Related Parties Due To Loans Advanced      10 000  
Loans Owed By Related Parties      10 000  
Net Current Assets Liabilities2 5001 40313 29089 365126 561158 191265 512412 162585 363
Number Shares Issued Fully Paid  2 5002 5002 5002 5002 5002 5002 500
Other Creditors 66 02767 26199 19376 07858 94973 04245 65141 629
Other Inventories 7503 5005 00030 00030 00030 00020 000 
Par Value Share1  111111
Prepayments  4 6616 4367 0977 3517 0218 55710 616
Property Plant Equipment Gross Cost 18 13674 911207 144255 057329 948381 129405 521604 205
Provisions For Liabilities Balance Sheet Subtotal  11 18732 93632 81936 55536 48535 52842 550
Taxation Social Security Payable 15 9026 3386 79023 11863 94533 956172 01178 358
Total Assets Less Current Liabilities2 50018 90279 876269 801312 732373 352479 785616 394927 266
Total Borrowings     12 50037 03430 55520 667
Trade Creditors Trade Payables 30 15493 01265 07949 72884 366374 400126 129210 603
Trade Debtors Trade Receivables 62 11636 11597 48036 568120 44577 705494 094137 776
Work In Progress  2 34514 69152 90525 543415 00037 640 
Amount Specific Advance Or Credit Directors        23 957
Amount Specific Advance Or Credit Made In Period Directors        23 957
Consideration For Shares Issued2 500        
Creditors Due Within One Year3 500110 023       
Nominal Value Shares Issued2 500        
Number Shares Allotted2 500        
Number Shares Issued2 500        
Accruals Deferred Income 2 060       
Fixed Assets 17 499       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal233 716       
Value Shares Allotted2 500        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (15 pages)

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