Bisca Bespoke Staircases Limited in York, YO62 5DQ

Description

Data updated on: 01-11-2023

The firm is situated in York registered with number: 08199428. This firm was registered in 2012. The office of this firm is located at Bisca House Sawmill Lane Helmsley. The area code is YO62 5DQ. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-12-05.

At the moment, the directors chosen by this particular company are as follow: Philip C. appointed on Mon, 3rd Sep 2012 and Richard M. appointed on Mon, 3rd Sep 2012.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 642	38 012	24 433

Balance Sheet
Cash Bank On Hand			4 859	2 887	7 059	4 599	1 869	49 446	14 340	52 182
Current Assets	3 928	2 895	5 762	3 815	8 067	8 406	15 819	63 727	24 815	67 774
Debtors	2 939	875	903	928	1 008	3 807	13 950	4 171	365	5 482
Net Assets Liabilities			24 433	117 851	140 253	176 743	184 905	254 368	298 439	383 070
Other Debtors			903	628	507	3 507	531	275	365	426
Property Plant Equipment			5 648	30 629	35 616	30 502	26 133	21 068	18 067	15 500
Cash Bank In Hand	989	2 020	4 859
Net Assets Liabilities Including Pension Asset Liability	27 642	38 012	24 433
Tangible Fixed Assets	471 754	6 276	5 648
Trade Debtors	2 939

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	24 442	34 812	21 233
Shareholder Funds	27 642	38 012	24 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 325	6 398	12 384	17 498	21 867	26 932	29 933	32 500
Bank Borrowings Overdrafts	364 669							25 899	66 264	30 026
Corporation Tax Payable								22 122	20 193	30 848
Creditors			316 492	289 541	261 242	234 102	205 541	103 427	66 264	30 026
Current Asset Investments								10 110	10 110	10 110
Dividends Paid								20 788	39 541	34 723
Fixed Assets	471 754	478 030	477 402	620 629	625 616	620 502	576 133	571 068	568 067	565 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 073	5 986	5 114	4 369	5 065	3 001	2 567
Investment Property			471 754	590 000	590 000	590 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model			471 754	590 000	590 000	590 000	550 000	550 000	550 000
Investments In Group Undertakings								10 110	10 110	10 110
Net Current Assets Liabilities	-79 443	-98 121	-136 477	-185 661	-194 887	-181 395	-165 855	-194 446	-185 064	-134 592
Other Creditors			316 492	289 541	261 242	234 102	205 541	77 528	149 286	130 619
Other Taxation Social Security Payable			8 979	12 423	20 737	23 756	28 423	25 874	3 731	4 430
Profit Loss								90 251	83 612	119 354
Property Plant Equipment Gross Cost			6 973	37 027	48 000	48 000	48 000	48 000	48 000
Provisions For Liabilities Balance Sheet Subtotal				27 576	29 234	28 262	19 832	18 827	18 300	17 812
Total Assets Less Current Liabilities	392 311	379 909	340 925	434 968	430 729	439 107	410 278	376 622	383 003	430 908
Trade Debtors Trade Receivables				300	501	300	13 419	3 896		5 056
Amount Specific Advance Or Credit Directors					500	3 000	3 183	23 971
Amount Specific Advance Or Credit Made In Period Directors						39 500	38 580	33 700
Amount Specific Advance Or Credit Repaid In Period Directors					500	36 000	44 763	54 488
Amounts Owed To Group Undertakings			93 476	146 555
Average Number Employees During Period				3
Creditors Due After One Year	364 669	341 897	316 492
Creditors Due Within One Year	83 371	101 016	142 239
Number Shares Allotted	200	200	15
Other Remaining Borrowings				315 286	288 264	261 183	233 362	107 725
Par Value Share	1	1	1
Payments Received On Account			300
Share Capital Allotted Called Up Paid	200	200	15
Share Premium Account	3 000	3 000	3 000
Tangible Fixed Assets Additions	471 754	6 973
Tangible Fixed Assets Cost Or Valuation	471 754	6 973
Tangible Fixed Assets Depreciation		697	1 325
Tangible Fixed Assets Depreciation Charged In Period		697	628
Total Additions Including From Business Combinations Property Plant Equipment				30 054	10 973
Trade Creditors Trade Payables			5 364	2 550	2 628	4 113
Bank Borrowings								31 992
Total Borrowings							233 362	139 717
Administrative Expenses	24 145
Bank Overdrafts	24 574
Interest Payable Similar Charges	15 722
Net Assets Liability Excluding Pension Asset Liability	27 642
Operating Profit Loss	46 499
Other Creditors Due Within One Year	50 435
Other Taxation Social Security Within One Year	7 838
Profit Loss For Period	24 442
Profit Loss On Ordinary Activities Before Tax	30 777
Share-related Awards Increase Decrease In Share Premium Account	3 000
Tax On Profit Or Loss On Ordinary Activities	6 335
Total U K Foreign Current Tax After Adjustments Relief	6 335
Trade Creditors Within One Year	524
Turnover Gross Operating Revenue	70 644
U K Current Corporation Tax On Income For Period	6 335