Founded in 2014, Bisaggio Premium Traders, classified under reg no. 09003994 is an active company. Currently registered at 590 Bradford Road WF17 8LP, Batley the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Paulina B., Tomasz R. and Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 22 April 2014 and Paulina B. has been with the company for the least time - from 10 April 2018. As of 6 May 2024, there was 1 ex secretary - Adam B.. There were no ex directors.
Office Address | 590 Bradford Road |
Town | Batley |
Post code | WF17 8LP |
Country of origin | United Kingdom |
Registration Number | 09003994 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Adam B. The abovementioned PSC and has 50,01-75% shares.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 20 608 | 12 603 | 27 083 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 311 | 16 874 | 90 681 | 41 960 | 90 147 | 1 423 | |||
Current Assets | 26 235 | 30 137 | 61 724 | 160 893 | 166 391 | 155 972 | 202 115 | 191 914 | 178 866 |
Debtors | 13 428 | 6 941 | 6 341 | ||||||
Net Assets Liabilities | 27 083 | 83 784 | 101 686 | 108 284 | 115 148 | 103 490 | 84 052 | ||
Other Debtors | 13 428 | 6 941 | 6 341 | ||||||
Property Plant Equipment | 17 543 | 17 838 | 72 043 | 78 622 | 76 669 | 78 343 | |||
Total Inventories | 112 582 | 149 517 | 65 291 | 146 727 | 94 826 | 171 102 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 608 | 21 922 | 27 083 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 20 608 | 12 603 | 27 083 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 726 | 1 146 | 5 671 | 10 338 | 14 870 | 18 696 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 58 730 | 11 246 | 2 579 | 5 500 | ||||
Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | 5 | |||
Bank Borrowings | 50 000 | 31 666 | 25 801 | ||||||
Bank Overdrafts | 10 000 | 20 000 | |||||||
Creditors | 52 426 | 94 652 | 82 543 | 119 731 | 115 589 | 133 427 | 147 356 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 4 525 | 4 667 | 4 532 | 3 826 | ||||
Net Current Assets Liabilities | 20 608 | 12 603 | 9 298 | 66 241 | 83 848 | 36 241 | 86 526 | 58 487 | 31 510 |
Other Creditors | 68 833 | 60 874 | 101 200 | 83 688 | 47 150 | 55 289 | |||
Property Plant Equipment Gross Cost | 18 269 | 18 984 | 77 714 | 88 960 | 91 539 | 97 039 | |||
Taxation Social Security Payable | 25 819 | 18 129 | 10 860 | 19 137 | 10 516 | 15 367 | |||
Total Assets Less Current Liabilities | 20 608 | 12 603 | 27 083 | 83 784 | 108 284 | 165 148 | 135 156 | 109 853 | |
Trade Creditors Trade Payables | 3 540 | 7 671 | 12 764 | 65 761 | 56 700 | ||||
Fixed Assets | 17 785 | 17 543 | |||||||
Creditors Due Within One Year | 5 627 | 8 215 | 52 426 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 29th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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