Founded in 2013, Bishopston Construction Contracts, classified under reg no. 08820330 is an active company. Currently registered at 21 Luckington Road BS7 0UT, Bristol the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Philip A., appointed on 19 December 2013. In addition, a secretary was appointed - Judith A., appointed on 19 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Luckington Road |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 0UT |
Country of origin | United Kingdom |
Registration Number | 08820330 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Philip A. The abovementioned PSC and has 75,01-100% shares.
Philip A.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-12-31 |
Net Worth | 30 307 | 43 497 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 589 | 19 316 | 2 909 | 3 643 | 1 744 | 28 943 | 4 698 | 26 737 | ||
Current Assets | 38 211 | 32 449 | 44 920 | 19 316 | 6 254 | 27 892 | 2 734 | 29 386 | 14 534 | 26 737 |
Debtors | 30 600 | 9 331 | 3 345 | 24 249 | 990 | 443 | 9 836 | |||
Net Assets Liabilities | 34 452 | 16 078 | 13 747 | -44 731 | -62 801 | -58 638 | -106 040 | -105 220 | ||
Other Debtors | 3 345 | 21 181 | ||||||||
Property Plant Equipment | 14 345 | 17 710 | 16 194 | 13 581 | 11 804 | 10 046 | 9 255 | 8 073 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 626 | 43 497 | ||||||||
Cash Bank In Hand | 7 611 | |||||||||
Tangible Fixed Assets | 18 959 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | |||||||||
Profit Loss Account Reserve | 26 625 | |||||||||
Shareholder Funds | 30 307 | 43 497 | ||||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | ||||||||
Accrued Liabilities | 1 100 | 1 380 | 1 300 | 1 950 | 1 950 | 2 050 | 970 | 1 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 541 | 8 429 | 11 617 | 14 230 | 16 374 | 18 132 | 19 573 | 20 755 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 253 | 1 672 | 367 | 650 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 50 000 | 48 312 | 46 095 | 45 911 | ||||||
Creditors | 2 030 | 9 415 | 4 463 | 86 204 | 11 790 | 2 379 | 970 | 5 069 | ||
Deferred Income | 83 811 | 9 811 | ||||||||
Finance Lease Liabilities Present Value Total | 5 979 | 893 | 4 238 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 541 | 3 888 | 3 188 | 2 613 | 2 144 | 1 758 | 1 441 | 1 182 | ||
Loans From Directors | 930 | 15 549 | 47 379 | 82 764 | 89 050 | |||||
Net Current Assets Liabilities | 21 511 | 40 216 | 42 890 | 9 901 | 1 791 | -58 312 | -9 056 | 27 007 | 13 564 | 21 668 |
Other Creditors | 1 135 | 29 | 329 | |||||||
Property Plant Equipment Gross Cost | 18 886 | 18 886 | 26 139 | 27 811 | 27 811 | 28 178 | 28 178 | 28 828 | 28 828 | |
Recoverable Value-added Tax | 836 | |||||||||
Taxation Social Security Payable | 8 491 | 8 035 | 2 028 | 443 | 208 | |||||
Total Assets Less Current Liabilities | 44 151 | 55 420 | 57 235 | 27 611 | 17 985 | -44 731 | 2 748 | 37 053 | 22 819 | 29 741 |
Trade Creditors Trade Payables | 4 706 | 10 640 | ||||||||
Trade Debtors Trade Receivables | 9 331 | 3 068 | 990 | 443 | 9 000 | |||||
Value-added Tax Payable | 3 601 | |||||||||
Creditors Due After One Year | 13 844 | 11 923 | ||||||||
Creditors Due Within One Year | 16 700 | 12 157 | ||||||||
Fixed Assets | 18 959 | 15 204 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 924 | |||||||||
Profit Loss For Period | 30 306 | 12 614 | ||||||||
Instalment Debts Due After5 Years | 13 844 | |||||||||
Number Shares Allotted | 1 | |||||||||
Other Debtors Due After One Year | 13 844 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 24 945 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 945 | |||||||||
Tangible Fixed Assets Depreciation | 5 986 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 986 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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