Founded in 2014, Bishopgray, classified under reg no. 09237647 is an active company. Currently registered at Building 329 Unit 1 WR9 0NR, Rushock the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Charles G. and Stephen W.. In addition one secretary - Mark T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 329 Unit 1 |
| Office Address2 | Rushock Trading Estate |
| Town | Rushock |
| Post code | WR9 0NR |
| Country of origin | United Kingdom |
| Registration Number | 09237647 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 26 September 2014
Position: Secretary
Appointed: 26 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 25 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 133 | 29 576 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 45 405 | 80 725 | 107 711 | 149 494 | 168 823 | 126 737 | 190 216 | 168 250 |
| Net Assets Liabilities | 29 576 | 23 822 | 24 146 | 43 561 | 31 181 | 55 810 | 78 365 | |
| Cash Bank In Hand | 7 305 | 21 265 | ||||||
| Debtors | 36 110 | 55 067 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 133 | 29 576 | ||||||
| Stocks Inventory | 1 990 | 4 393 | ||||||
| Tangible Fixed Assets | 51 667 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 033 | 29 476 | ||||||
| Shareholder Funds | 5 133 | 29 576 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 800 | 25 404 | 18 870 | 29 303 | 29 565 | 37 857 | 20 287 | |
| Average Number Employees During Period | 7 | 7 | 6 | 5 | ||||
| Creditors | 85 310 | 102 857 | 123 368 | 105 770 | 42 924 | 75 271 | 48 732 | |
| Depreciation Amortisation Impairment Expense | 33 809 | 6 996 | 7 079 | 8 129 | 4 397 | |||
| Fixed Assets | 51 667 | 39 961 | 44 372 | 16 890 | 9 811 | 11 933 | 8 536 | 4 983 |
| Net Current Assets Liabilities | -46 534 | -4 585 | 4 854 | 26 126 | 63 053 | 83 813 | 114 945 | 119 518 |
| Other Operating Expenses Format2 | 138 854 | 118 533 | 147 410 | 101 944 | 85 667 | |||
| Other Operating Income Format2 | 23 | |||||||
| Profit Loss | -5 654 | 325 | 19 414 | -12 380 | 24 630 | |||
| Raw Materials Consumables Used | 151 935 | 162 371 | 93 842 | 60 474 | 151 169 | |||
| Staff Costs Employee Benefits Expense | 106 389 | 139 612 | 154 035 | 132 090 | 73 409 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 479 | 5 443 | 10 436 | 5 871 | ||||
| Total Assets Less Current Liabilities | 5 133 | 35 376 | 49 226 | 43 016 | 72 864 | 95 746 | 123 481 | 124 501 |
| Turnover Revenue | 433 789 | 433 280 | 432 216 | 231 992 | 318 961 | |||
| Accruals Deferred Income | 5 800 | |||||||
| Creditors Due Within One Year | 91 939 | 85 310 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 25 833 | 29 365 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Operating Charges Format2 | 33 510 | 47 103 | ||||||
| Other Operating Income | 30 | 45 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 5 033 | 24 443 | ||||||
| Raw Materials Consumables | 73 214 | 95 422 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Staff Costs | 88 705 | 117 460 | ||||||
| Tangible Fixed Assets Additions | 77 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 77 500 | |||||||
| Tangible Fixed Assets Depreciation | 25 833 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 833 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 | |||||||
| Turnover Gross Operating Revenue | 226 265 | 313 757 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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