Bicester Products Limited in Ventnor, PO38 1LE

Description

Data updated on: 01-11-2023

The Bicester Products Limited business has been in this business for 44 years, having started in 1980. Started with registration number 01526206, Bicester Products is a Private Limited Company located in Arno House, Ventnor PO38 1LE. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-16.

There seems to be a group of two directors supervising this company at present, including Jean F. and Anthony F. who have been performing the directors duties since 1991-08-11.

Anthony F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	42 213	79 781	108 243	108 351	114 956	120 538	123 695

Balance Sheet
Current Assets	622 595	670 304	721 743	711 143	720 555	728 228	732 749	726 329	736 905	738 997	728 643	731 854
Net Assets Liabilities							123 695	124 116	125 508	133 867	124 775	127 858
Cash Bank In Hand	61 697	104 074	126 644	201 861	169 701
Debtors	57 648	57 980	86 849	1 032	72 354
Net Assets Liabilities Including Pension Asset Liability	42 213	79 781	108 243	108 351	114 956	120 538	123 695
Stocks Inventory	503 250	508 250	508 250	508 250	478 500
Tangible Fixed Assets	2 794	2 095	1 570	1 178	883

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	40 213	77 781	106 243	106 351	112 956
Shareholder Funds	42 213	79 781	108 243	108 351	114 956	120 538	123 695

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							609 552	602 587	611 677	605 340	604 026	604 114
Fixed Assets	2 794	2 095	1 570	1 178	883	663	498	374	280	210	158	118
Net Current Assets Liabilities	39 419	77 686	106 673	107 173	114 073	728 228	732 749	123 742	125 228	133 657	124 617	127 740
Total Assets Less Current Liabilities	42 213	79 781	108 243	108 351	114 956	728 891	733 247	124 116	125 508	133 867	124 775	127 858
Creditors Due After One Year						608 353	609 552
Creditors Due Within One Year	583 176	592 618	615 070	603 970	606 482	608 353
Tangible Fixed Assets Cost Or Valuation	21 475	21 475	21 475	21 475	21 475
Tangible Fixed Assets Depreciation	18 681	19 380	19 905	20 297	20 592
Tangible Fixed Assets Depreciation Charged In Period		699	525	392	295

Company staff

Jean F.

Role: Secretary

Latest update: 16 January 2024

Jean F.

Role: Director

Appointed: 11 August 1991

Latest update: 16 January 2024

Anthony F.

Role: Director

Appointed: 11 August 1991

Latest update: 16 January 2024

People with significant control

Anthony F.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Bicester Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean F.

Jean F.

Anthony F.

People with significant control

Anthony F.

Accounts Documents

Company filings

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