Bison Storage Holdings Limited is a private limited company situated at Victoria Court, 91 Huddersfield Road, Holmfirth HD9 3JA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-02, this 4-year-old company is run by 3 directors.
Director Rachel P., appointed on 02 April 2020. Director James W., appointed on 02 April 2020. Director Olivia W., appointed on 02 April 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-10-07 and the deadline for the next filing is 2024-10-21. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Victoria Court |
Office Address2 | 91 Huddersfield Road |
Town | Holmfirth |
Post code | HD9 3JA |
Country of origin | United Kingdom |
Registration Number | 12543950 |
Date of Incorporation | Thu, 2nd Apr 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
Notified on | 2 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 082 | 49 117 | 10 486 |
Current Assets | 16 733 | 79 888 | 39 322 |
Debtors | 14 651 | 30 771 | 28 836 |
Net Assets Liabilities | 464 286 | 602 731 | 566 819 |
Other Debtors | 4 770 | ||
Property Plant Equipment | 875 373 | 958 772 | 892 381 |
Other | |||
Accrued Liabilities | 750 | 2 597 | 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 480 | 79 292 | 137 183 |
Additions Other Than Through Business Combinations Property Plant Equipment | 944 084 | 230 164 | |
Average Number Employees During Period | 3 | 3 | 3 |
Comprehensive Income Expense | 530 580 | ||
Creditors | 427 926 | 376 016 | 299 644 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -962 487 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 869 | -1 239 | |
Disposals Property Plant Equipment | -16 231 | -119 953 | -8 500 |
Dividends Paid | -66 400 | -60 000 | -48 000 |
Finance Lease Liabilities Present Value Total | 94 680 | ||
Fixed Assets | 875 479 | 958 878 | 892 487 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 480 | 52 681 | 59 130 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 792 829 | ||
Investments Fixed Assets | 106 | 106 | 106 |
Investments In Subsidiaries | 106 | 106 | 106 |
Loans Owed By Related Parties | -169 658 | ||
Net Current Assets Liabilities | -411 193 | -296 128 | -260 322 |
Other Creditors | 240 145 | 143 675 | 147 447 |
Other Remaining Borrowings | 169 657 | 122 370 | 104 351 |
Prepayments | 11 069 | 11 050 | 14 796 |
Profit Loss | 530 580 | 198 445 | 12 088 |
Property Plant Equipment Gross Cost | 927 853 | 1 038 064 | 1 029 564 |
Provisions For Liabilities Balance Sheet Subtotal | 60 019 | 65 346 | |
Taxation Social Security Payable | 333 | 8 748 | 33 185 |
Total Assets Less Current Liabilities | 464 286 | 662 750 | 632 165 |
Total Borrowings | 169 657 | 217 050 | 104 351 |
Trade Creditors Trade Payables | 17 041 | 3 946 | 13 811 |
Trade Debtors Trade Receivables | 3 582 | 14 951 | 14 040 |
Amount Specific Advance Or Credit Directors | -59 722 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -59 722 |
Type | Category | Free download | |
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MR04 |
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