Founded in 2014, Bob Price & Son, classified under reg no. 08842547 is an active company. Currently registered at 402-403 Stourport Road DY11 7BG, Kidderminster the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Andrew P., Philip P.. Of them, Philip P. has been with the company the longest, being appointed on 13 January 2014 and Andrew P. has been with the company for the least time - from 4 June 2018. As of 23 May 2024, there was 1 ex director - Julia P.. There were no ex secretaries.
Office Address | 402-403 Stourport Road |
Town | Kidderminster |
Post code | DY11 7BG |
Country of origin | United Kingdom |
Registration Number | 08842547 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Philip P. The abovementioned PSC and has 75,01-100% shares.
Philip P.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-30 |
Net Worth | -11 338 | -3 390 | 22 539 | |||||
Balance Sheet | ||||||||
Current Assets | 3 242 | 7 743 | 13 608 | 39 305 | 83 451 | 126 765 | 130 579 | 44 691 |
Net Assets Liabilities | 62 523 | 125 694 | 144 341 | 226 092 | 194 316 | |||
Cash Bank In Hand | 3 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 338 | -3 390 | 22 539 | |||||
Tangible Fixed Assets | 46 935 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 438 | |||||||
Shareholder Funds | -11 338 | -3 390 | 22 539 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 367 | 39 891 | 47 604 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 367 | 68 524 | 59 371 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 51 658 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 21 003 | 14 008 | 79 520 | 20 356 | 58 990 | |||
Fixed Assets | 46 935 | 47 119 | 74 456 | 100 297 | 98 725 | 97 096 | 167 235 | 208 615 |
Net Current Assets Liabilities | -16 292 | -11 303 | -38 335 | -16 771 | 40 977 | 47 245 | 79 213 | -14 299 |
Total Assets Less Current Liabilities | 30 643 | 35 816 | 36 121 | 83 526 | 139 702 | 144 341 | 246 448 | 194 316 |
Creditors Due After One Year | 32 594 | 39 206 | 13 582 | |||||
Creditors Due Within One Year | 19 534 | 19 046 | 51 943 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 9 387 | |||||||
Secured Debts | 10 969 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 62 019 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 769 | |||||||
Tangible Fixed Assets Depreciation | 10 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 631 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 797 | |||||||
Tangible Fixed Assets Disposals | 4 250 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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