Bis Wells Limited is a private limited company registered at Unit 17-23 Kingfisher Park Three Cross Road, West Moors, Wimborne BH21 6US. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 5 directors.
Director Aden C., appointed on 20 December 2021. Director David K., appointed on 08 April 2019. Director Laurence C., appointed on 08 April 2019.
The company is officially categorised as "other engineering activities" (SIC: 71129).
The last confirmation statement was sent on 2023-05-27 and the due date for the following filing is 2024-06-10. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 17-23 Kingfisher Park Three Cross Road |
Office Address2 | West Moors |
Town | Wimborne |
Post code | BH21 6US |
Country of origin | United Kingdom |
Registration Number | 11673665 |
Date of Incorporation | Tue, 13th Nov 2018 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Bis Valves Limited from Wimborne, United Kingdom. The abovementioned PSC is classified as "a parent company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bis Valves Limited
17-23 Kingfisher Park, Three Cross Road, West Moors, Wimborne, Dorset, BH21 6US, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Parent Company |
Country registered | Uk |
Place registered | London |
Registration number | 00826821 |
Notified on | 13 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 806 | 63 073 | 21 799 | 42 375 |
Current Assets | 101 322 | 128 500 | 116 403 | 212 330 |
Debtors | 49 046 | 21 311 | 44 795 | 65 893 |
Net Assets Liabilities | -52 696 | -4 125 | 7 172 | 49 161 |
Other Debtors | 8 308 | 8 212 | 4 850 | 16 924 |
Property Plant Equipment | 8 873 | 11 028 | 9 564 | 8 003 |
Total Inventories | 36 470 | 44 116 | 49 809 | 104 062 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 167 | 4 167 | 6 167 | 8 167 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 4 083 | 6 442 | 8 704 |
Creditors | 149 217 | 102 466 | 68 290 | 36 407 |
Fixed Assets | 26 706 | 26 861 | 23 397 | 19 836 |
Increase From Amortisation Charge For Year Intangible Assets | 2 167 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 971 | 2 112 | 2 359 | 2 262 |
Intangible Assets | 17 833 | 15 833 | 13 833 | 11 833 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 69 815 | 71 541 | 53 882 | 67 252 |
Other Creditors | 149 217 | 102 466 | 68 290 | 36 407 |
Property Plant Equipment Gross Cost | 10 844 | 15 111 | 16 006 | 16 707 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 844 | 4 267 | 895 | 701 |
Total Assets Less Current Liabilities | 96 521 | 98 402 | 77 279 | 87 088 |
Trade Creditors Trade Payables | 30 233 | 18 452 | 25 387 | 92 778 |
Trade Debtors Trade Receivables | 40 738 | 13 099 | 39 945 | 37 062 |
Amounts Recoverable On Contracts | 11 907 | |||
Other Taxation Social Security Payable | 1 300 | 11 435 | ||
Provisions For Liabilities Balance Sheet Subtotal | 61 | 1 817 | 1 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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