Bernie Bishop Limited in Whitstable, CT5 4PZ

Description

Data updated on: 01-11-2023

Bernie Bishop Limited can be reached at Whitstable at 38 Grimthorpe Avenue. Anyone can search for this business by its post code - CT5 4PZ. Bernie Bishop's launching dates back to year 2007. This enterprise is registered under the number 06230459 and company's current status is active. This enterprise's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. The company's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Thursday 27th April 2023.

At the moment, the directors registered by this particular limited company include: Bernard B. formally appointed seventeen years ago and Matthew B. formally appointed in 2007 in April.

Bernard B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	158 057	121 671

Balance Sheet
Cash Bank On Hand				174	151 093	57 485	100 006	131 786
Current Assets	793 940	693 277	635 249	571 901	541 122	392 509	459 909	138 578
Debtors	249 634	417 549	281 582	215 294	38 779	14 013	8 172	5 542
Net Assets Liabilities			92 750	95 224	101 438	67 877	71 610	44 790
Other Debtors			940	940			420
Property Plant Equipment		3 881	8 177	17 169	18 537	12 961	7 591	2 727
Total Inventories		275 728	353 667	356 433	351 250	321 011	351 731	1 250
Cash Bank In Hand	330 579
Intangible Fixed Assets	75 000	68 750
Stocks Inventory	213 727	275 728
Tangible Fixed Assets	6 378	3 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	157 957	121 571
Shareholder Funds	158 057	121 671

Other Financial Data
Accrued Liabilities Deferred Income		9 775	6 835	6 705	4 975	6 345	5 510	2 975
Accumulated Amortisation Impairment Intangible Assets		56 250	62 500	68 750	75 000	81 250	87 500	93 750
Accumulated Depreciation Impairment Property Plant Equipment		25 850	28 854	19 217	7 605	10 181	15 400	21 305
Additions Other Than Through Business Combinations Property Plant Equipment			7 300	13 249	22 300		274	1 041
Administrative Expenses		202 879	199 900	201 187	181 508	88 389	57 202	43 865
Average Number Employees During Period					4	3	3	2
Bank Borrowings Overdrafts		60 900	60 900	5 075	575	300 000	340 458	35 185
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-157 957	-121 571	-92 650
Corporation Tax Payable		10 188	9 917	15 596	27 639	9 431	6 183	3 368
Cost Sales		1 423 959	1 079 480	1 214 201	929 258	498 056	52 773	453 661
Creditors			60 900	5 075	504 699	300 000	340 458	35 185
Dividends Paid On Shares					50 000
Gross Profit Loss		247 168	243 762	286 156	326 253	133 395	81 730	56 882
Increase From Amortisation Charge For Year Intangible Assets			6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			3 004	4 257	3 763	5 576	5 644	5 905
Intangible Assets		68 750	62 500	56 250	50 000	43 750	37 500	31 250
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000
Interest Payable Similar Charges Finance Costs		3 686	2 718	1 517	141	7 417	11 478	6 193
Net Current Assets Liabilities	281 254	110 716	83 411	29 209	36 423	313 629
Number Shares Issued Fully Paid			20	20	20
Operating Profit Loss		44 289	43 862	84 969	144 745	45 006	32 354	13 017
Other Creditors					395 431	56 566	70 715	53 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 894	15 375	3 000
Other Disposals Property Plant Equipment				13 894	32 544	3 000	425
Other Interest Receivable Similar Income Finance Income		200	114	159	192	122	20
Other Operating Income Format1							7 826
Other Taxation Social Security Payable		99 044	92 281	106 231	29 844	5 743	2 018	8 700
Par Value Share		1	1	1	1
Payments Received On Account					27 500
Prepayments Accrued Income		1 735	1 023	1 035	751	564	552	563
Profit Loss		31 114	31 679	66 124	115 964	29 339	15 733	4 380
Profit Loss On Ordinary Activities Before Tax		40 803	41 258	83 611	144 796	37 711	20 896	6 824
Property Plant Equipment Gross Cost		29 731	37 031	36 386	26 142	23 142	22 991	24 032
Provisions For Liabilities Balance Sheet Subtotal			438	2 329	3 522	2 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 689	9 579	17 487	28 832	8 372	5 163	2 444
Total Assets Less Current Liabilities	362 632	183 347				370 340	413 510	80 493
Trade Creditors Trade Payables		92 181	70 665	65 462	18 735	734	3 336	8 985
Trade Debtors Trade Receivables		415 814	279 619	213 319	38 028	13 449	7 200	4 979
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							425
Turnover Revenue		1 671 127	1 323 242	1 500 357	1 255 511	631 451	134 503	510 543
Creditors Due After One Year	203 300	60 900
Creditors Due Within One Year	512 686	582 561
Fixed Assets	81 378	72 631
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	56 250
Intangible Fixed Assets Amortisation Charged In Period		6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Number Shares Allotted		20
Provisions For Liabilities Charges	1 275	776
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	27 731	29 731
Tangible Fixed Assets Depreciation	21 353	25 850
Tangible Fixed Assets Depreciation Charged In Period		4 497

Company staff

Bernard B.

Role: Director

Appointed: 27 April 2007

Latest update: 5 February 2024

Matthew B.

Role: Director

Appointed: 27 April 2007

Latest update: 5 February 2024

People with significant control

Bernard 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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bernie Bishop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard B.

Matthew B.

Margaret B.

People with significant control

Bernard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode