Alan Bishop Themeworks Limited in Godalming, GU8 5SN

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www.alanbishopthemeworks.co.uk

Description

Data updated on: 01-11-2023

Alan Bishop Themeworks came into being in 1998 as a company enlisted under no 03528891, located at GU8 5SN Godalming at Rock House Petworth Road. The company has been in business for twenty six years and its official status is active. The enterprise's classified under the NACE and SIC code 90010 - Performing arts. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Friday 17th March 2023.

Regarding to this specific business, many of director's tasks have so far been carried out by Mandy B. and Alan B.. Out of these two individuals, Alan B. has managed business for the longest time, having been one of the many members of directors' team for twenty six years. To support the directors in their duties, this business has been utilizing the skills of Mandy B. as a secretary since the appointment on 1998-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638	893	607	792	1 409	679

Balance Sheet
Cash Bank In Hand	2 973	1 556	7 697	1 838	4 990	4 226
Cash Bank On Hand						4 226	4 791	4 639	12 191	2 890		4 534	14 286
Current Assets	46 631	46 589	37 460	32 722	25 257	34 857	28 489	30 489	16 864	8 068	2 918	6 130	15 096
Debtors	43 308	45 033	26 763	27 984	15 267	26 811	18 458	25 850	4 673	3 794	2 918	1 596	810
Net Assets Liabilities						679	2 089
Net Assets Liabilities Including Pension Asset Liability					1 409	679
Other Debtors							8 345		125	362	2 168	1 596	810
Property Plant Equipment						9 794	7 414	6 532	6 729	12 490	11 760	10 142
Stocks Inventory	350		3 000	2 900	5 000	3 820
Tangible Fixed Assets	4 552	4 476	6 404	5 110	5 334	9 794
Total Inventories						3 820	5 240			1 384

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	636	883	597	782	1 399	669
Shareholder Funds	638	893	607	792	1 409	679

Other Financial Data
Amount Specific Advance Or Credit Directors					12 199	14 911	8 345	6 031	4 223
Amount Specific Advance Or Credit Made In Period Directors						39 395	53 256	18 969	8 808
Amount Specific Advance Or Credit Repaid In Period Directors						66 505	30 000	33 345	7 000
Accrued Liabilities						2 435	2 550
Accumulated Depreciation Impairment Property Plant Equipment						22 761	22 032	23 862	25 697	29 458	32 877	35 772	11 413
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						275					504
Corporation Tax Payable						1 265	7 979
Corporation Tax Recoverable						3 068
Creditors						42 014	33 814	35 923	22 559	19 550	20 625	18 627	18 470
Creditors Due Within One Year	50 545	50 172	43 257	37 040	29 182	42 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 845
Disposals Property Plant Equipment							4 163
Increase From Depreciation Charge For Year Property Plant Equipment							2 116	1 830	1 835	3 761	3 419	2 895	813
Net Current Assets Liabilities	-3 914	-3 583	-5 797	-4 318	-3 925	-7 157	-5 325	-5 434	-5 695	-11 482	-17 707	-12 497	-3 374
Number Shares Allotted	2	10	10	10	10	10
Other Creditors						47	8 799	15 570	7 072	11 947	14 073	14 187	5 115
Other Taxation Social Security Payable							20 762	17 773	15 245	7 205	6 012	3 242	12 273
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 555	29 446	30 394	32 426	41 948	44 637	45 914	13 762
Provisions For Liabilities Balance Sheet Subtotal						1 958
Provisions For Liabilities Charges						1 958
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions		1 250	4 439	179	1 704	7 368
Tangible Fixed Assets Cost Or Valuation	24 408	25 360	23 304	23 483	25 187	32 555
Tangible Fixed Assets Depreciation	19 856	20 884	16 900	18 373	19 853	22 761
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 861	1 473	1 480	2 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145	5 845			-347
Tangible Fixed Assets Disposals		298	6 495
Total Additions Including From Business Combinations Property Plant Equipment							1 054	948	2 032	9 522	2 689	1 277	200
Total Assets Less Current Liabilities	638	893	607	792	1 409	2 637	2 089	1 098	1 034	1 008	-5 947	-2 355	5 459
Trade Creditors Trade Payables						5 925	4 253	2 580	242	398	36	1 198	1 082
Trade Debtors Trade Receivables						23 743	10 113	25 850	4 548	3 432	750
Advances Credits Directors	29 407	15 901	15 827	10 325	12 199	14 911
Advances Credits Made In Period Directors	49 477	27 018	57 426	49 498	11 874
Advances Credits Repaid In Period Directors	40 436	40 524	57 500	55 000	10 000

Company staff

Mandy B.

Role: Director

Appointed: 14 July 2015

Latest update: 4 April 2024

Alan B.

Role: Director

Appointed: 17 March 1998

Latest update: 4 April 2024

Mandy B.

Role: Secretary

Appointed: 17 March 1998

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Alan Bishop Themeworks Limited

General information

Name:

Office Address:

Contact information

Website

www.alanbishopthemeworks.co.uk

Description

Financial data based on annual reports

Company staff

Mandy B.

Alan B.

Mandy B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Alan B.

Mandy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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Alan Bishop Themeworks Limited

General information

Name:

Office Address:

Contact information

Website

www.alanbishopthemeworks.co.uk

Description

Financial data based on annual reports

Company staff

Mandy B.

Alan B.

Mandy B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Alan B.

Mandy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014