Founded in 2012, Bishops 4x4, classified under reg no. 07946367 is an active company. Currently registered at 15 Imperial Way PE7 3GP, Peterborough the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Charles S., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 13 February 2012 and Charles S. has been with the company for the least time - from 24 April 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Imperial Way |
Office Address2 | Eagle Business Park Yaxley |
Town | Peterborough |
Post code | PE7 3GP |
Country of origin | United Kingdom |
Registration Number | 07946367 |
Date of Incorporation | Mon, 13th Feb 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 111 392 | 119 773 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 323 | 98 912 | 98 237 | 102 352 | 170 901 | 90 728 | 178 141 | 72 384 | |
Current Assets | 142 482 | 142 656 | 168 525 | 195 844 | 245 610 | 404 709 | 274 871 | 303 312 | 425 448 |
Debtors | 46 886 | 33 680 | 33 413 | 71 970 | 98 142 | 178 927 | 144 162 | 27 983 | 213 674 |
Net Assets Liabilities | 119 773 | 150 140 | 152 032 | 177 843 | 165 650 | 121 443 | 246 721 | 213 101 | |
Other Debtors | 31 626 | 21 505 | 165 978 | 108 006 | 10 803 | 10 368 | |||
Property Plant Equipment | 41 306 | 69 382 | 99 978 | 84 612 | 89 053 | 58 214 | |||
Total Inventories | 30 653 | 33 680 | 40 164 | 45 116 | 54 881 | 39 981 | 54 717 | 139 390 | |
Cash Bank In Hand | 69 544 | 78 323 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 392 | 119 773 | |||||||
Stocks Inventory | 26 052 | 30 653 | |||||||
Tangible Fixed Assets | 28 229 | 35 639 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 050 | 100 050 | |||||||
Profit Loss Account Reserve | 11 342 | 19 723 | |||||||
Shareholder Funds | 111 392 | 119 773 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 040 | -3 050 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 757 | 55 669 | 54 271 | 75 498 | 99 421 | 127 383 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 542 | 80 325 | 8 552 | 2 723 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | |
Bank Borrowings Overdrafts | 50 000 | 9 996 | 9 996 | ||||||
Comprehensive Income Expense | 11 892 | 25 811 | -193 | -44 207 | |||||
Creditors | 58 522 | 66 397 | 99 645 | 17 679 | 55 350 | 47 839 | 141 793 | 229 591 | |
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | -5 280 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -955 | -13 386 | -2 691 | 568 | |||||
Disposals Property Plant Equipment | -24 554 | -51 127 | -2 691 | -7 950 | 5 600 | ||||
Dividends Paid | -10 000 | -12 000 | |||||||
Finance Lease Liabilities Present Value Total | 47 839 | 40 328 | |||||||
Fixed Assets | 28 229 | 35 639 | 30 532 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 867 | 11 988 | 23 918 | 29 203 | 28 530 | ||||
Minimum Operating Lease Payments Recognised As Expense | 18 500 | 18 500 | |||||||
Net Current Assets Liabilities | 83 163 | 84 134 | 122 648 | 110 726 | 126 140 | 121 022 | 84 670 | 161 519 | 195 857 |
Other Creditors | 7 139 | 7 336 | 200 501 | 86 840 | 29 169 | 49 712 | |||
Other Inventories | 40 164 | 45 116 | 54 881 | 39 981 | |||||
Other Taxation Payable | 18 180 | 52 594 | |||||||
Other Taxation Social Security Payable | 52 074 | 48 057 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | 14 527 | |||||||
Profit Loss | 11 892 | 25 811 | -193 | -44 207 | |||||
Property Plant Equipment Gross Cost | 87 063 | 125 051 | 154 249 | 160 110 | 188 474 | 185 597 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 231 | ||||||||
Taxation Social Security Payable | 31 800 | 44 815 | 12 552 | 18 180 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 314 | ||||||||
Total Assets Less Current Liabilities | 153 180 | 155 082 | 195 522 | 221 000 | 169 282 | 250 572 | 254 071 | ||
Total Borrowings | 17 679 | 55 350 | 47 839 | ||||||
Trade Creditors Trade Payables | 60 706 | 57 216 | 63 123 | 27 670 | 50 554 | 121 826 | |||
Trade Debtors Trade Receivables | 40 344 | 76 637 | 12 949 | 36 156 | 17 180 | 203 306 | |||
Useful Life Property Plant Equipment Years | 5 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 750 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 244 | ||||||||
Creditors Due Within One Year | 59 319 | 58 522 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 2 000 | ||||||||
Value Shares Allotted | 100 050 | 100 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy