Bischell Construction Limited is a private limited company situated at 24 North Parade Road, West Kensington W14 0SJ. Its total net worth is valued to be -20475 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2012-01-03, this 12-year-old company is run by 2 directors and 1 secretary.
Director David P., appointed on 03 January 2012. Director Felipe P., appointed on 03 January 2012.
Switching the focus to secretaries, we can mention: David P., appointed on 03 January 2012.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was sent on 2023-01-03 and the deadline for the following filing is 2024-01-17. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | 24 North Parade Road |
Town | West Kensington |
Post code | W14 0SJ |
Country of origin | United Kingdom |
Registration Number | 07894884 |
Date of Incorporation | Tue, 3rd Jan 2012 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Felipe P. This PSC and has 25-50% shares. Another one in the persons with significant control register is David P. This PSC owns 25-50% shares.
Felipe P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -20 475 | 11 758 | 171 946 | 198 715 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 187 736 | 221 127 | 295 998 | 210 848 | |||||||
Current Assets | 13 432 | 51 497 | 198 791 | 201 467 | 234 141 | 312 250 | 255 536 | 166 513 | 364 546 | 249 530 | 271 418 |
Debtors | 2 100 | 8 654 | 13 731 | 13 014 | 16 252 | 44 655 | |||||
Net Assets Liabilities | 186 598 | 216 505 | 293 317 | 236 424 | 142 080 | 294 927 | 172 533 | 169 190 | |||
Other Debtors | 1 105 | 5 619 | |||||||||
Property Plant Equipment | 8 708 | 10 254 | 9 530 | ||||||||
Cash Bank In Hand | 11 332 | 42 843 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 475 | 11 758 | 171 946 | 198 715 | |||||||
Trade Debtors | 2 100 | 8 654 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | -20 575 | 11 658 | |||||||||
Shareholder Funds | -20 475 | 11 758 | 171 946 | 198 715 | |||||||
Other | |||||||||||
Accrued Liabilities | 800 | 800 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 4 726 | 8 773 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 043 | 4 937 | 3 323 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 3 | |||||
Corporation Tax Payable | 12 117 | 12 413 | 23 917 | ||||||||
Creditors | 14 869 | 26 344 | 30 070 | 28 642 | 31 580 | 74 979 | 81 017 | 105 243 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 3 391 | 4 047 | ||||||||
Loans From Directors | 417 | 946 | |||||||||
Net Current Assets Liabilities | -475 | 21 748 | 181 936 | 198 715 | 207 797 | 283 062 | 226 894 | 134 933 | 248 191 | 148 487 | 166 175 |
Other Creditors | 317 | 334 | -33 | ||||||||
Other Taxation Social Security Payable | 2 752 | 13 614 | 4 936 | ||||||||
Property Plant Equipment Gross Cost | 10 043 | 14 980 | 18 303 | ||||||||
Taxation Social Security Payable | 28 853 | 26 896 | |||||||||
Trade Debtors Trade Receivables | 13 731 | 13 014 | 15 147 | 39 036 | |||||||
Fixed Assets | 9 530 | 7 147 | 5 360 | 4 020 | 3 015 | ||||||
Total Assets Less Current Liabilities | -475 | 21 748 | 181 936 | 198 715 | 236 424 | 142 080 | 253 551 | 172 533 | 169 190 | ||
Creditors Due After One Year | 20 000 | 9 990 | 9 990 | ||||||||
Creditors Due Within One Year | 13 907 | 29 749 | 16 855 | 2 752 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Other Creditors After One Year | 20 000 | 9 990 | |||||||||
Other Creditors Due Within One Year | 20 092 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Profit Loss For Period | 160 188 | 59 545 | |||||||||
Raw Materials Consumables | 246 554 | 296 674 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Staff Costs | 43 455 | 82 901 | |||||||||
Trade Creditors Within One Year | 13 907 | 9 657 | |||||||||
Turnover Gross Operating Revenue | 450 197 | 439 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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