Bisca Uk Limited in Helmsley, YO62 5DQ

Description

Data updated on: 01-11-2023

This enterprise called Bisca Uk was started on 6th August 2009 as a Private Limited Company. This company's registered office may be found at Helmsley on Bisca House, Sawmill Lane. Assuming you have to get in touch with the business by post, the postal code is YO62 5DQ. The registration number for Bisca Uk Limited is 06983209. This company's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-15.

Having six recruitment advertisements since 2014/09/01, the enterprise has been a relatively active employer on the labour market. On 2017/07/19, it started employing candidates for a part time Sales & Marketing Administrator position in Helmsley, and on 2014/09/01, for the vacant position of a part time Accounting Technician in Helmsley. They need workers on such posts as for instance: Experienced Finance and Administration Clerk, Technical Purchasing Professional and Experienced Administrator.

Taking into consideration this company's register, since 2021 there have been three directors: Jamie E., Philip C. and Richard M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	151 148	157 416	175 029	219 389

Balance Sheet
Cash Bank On Hand				357 493	316 183	472 022	897 413	551 572	713 605	423 089	431 297
Current Assets	289 498	481 991	745 586	625 903	668 516	761 443	1 460 113	1 271 384	1 312 941	943 837	701 966
Debtors	286 375	358 764	599 263	265 360	325 998	256 223	511 990	671 806	537 253	505 515	264 458
Net Assets Liabilities				219 389	346 681	312 153	345 729	498 751	477 185	472 245	355 653
Other Debtors				166 745	205 241	193 690	349 162	473 299	473 131	399 008	168 273
Property Plant Equipment				127 904	160 978	152 465	203 294	191 444	214 512	371 311	367 948
Total Inventories				3 050	26 335	33 198	50 710	48 006	62 083	15 233
Cash Bank In Hand	73	120 177	143 273	357 493
Intangible Fixed Assets	34 818	12 828
Net Assets Liabilities Including Pension Asset Liability	151 148	157 416	175 029	219 389
Stocks Inventory	3 050	3 050	3 050	3 050
Tangible Fixed Assets	56 690	69 212	112 529	127 904

Capital & Reserves
Called Up Share Capital	200	190	190	190
Profit Loss Account Reserve	148 958	155 226	172 839	217 199
Shareholder Funds	151 148	157 416	175 029	219 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				109 951	109 951	109 951	109 951	109 951	109 951	109 951
Accumulated Depreciation Impairment Property Plant Equipment				84 716	114 825	150 477	156 970	191 747	219 258	257 027	276 176
Average Number Employees During Period					20	19	19	20	20	21	20
Bank Borrowings Overdrafts								50 000	39 219	30 044	19 877
Comprehensive Income Expense									130 535	105 163	-15 428
Corporation Tax Payable								89 862	32 279	17 348	45 256
Creditors				7 922	452 574	573 072	1 279 287	937 912	39 219	56 233	40 719
Dividends Paid									152 101	110 103	101 164
Fixed Assets	91 508	82 040	112 529	127 909	160 983	152 470	203 299	201 464	224 532	381 331	377 968
Increase From Depreciation Charge For Year Property Plant Equipment					31 909	35 652	33 516	34 777	33 406	37 769	43 117
Intangible Assets Gross Cost				109 951	109 951	109 951	109 951	109 951	109 951	109 951
Investments Fixed Assets				5	5	5	5	10 020	10 020	10 020	10 020
Investments In Group Undertakings Participating Interests								10 020	10 020	10 020	10 020
Net Current Assets Liabilities	68 546	87 275	95 681	120 455	215 942	188 371	180 826	333 472	332 474	217 569	88 552
Other Creditors				298 638	194 716	400 332	1 013 139	619 786	747 159	26 189	20 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 895		23 968
Other Disposals Property Plant Equipment									5 895		28 606
Other Taxation Social Security Payable				48 929	75 394	70 707	80 227	106 076	18 626	39 045	15 830
Profit Loss									130 535	105 163	-15 428
Property Plant Equipment Gross Cost				212 620	275 803	302 942	360 264	383 191	433 770	628 338	644 124
Provisions For Liabilities Balance Sheet Subtotal				21 053	30 244	28 688	38 396	36 185	40 602	70 422	70 148
Total Additions Including From Business Combinations Property Plant Equipment					64 983	27 139	90 512	22 927	56 474	194 568	44 392
Total Assets Less Current Liabilities	160 054	169 315	208 210	248 364	376 925	340 841	384 125	534 936	557 006	598 900	466 520
Trade Creditors Trade Payables				153 692	174 542	102 033	185 921	162 050	172 403	201 463	117 751
Trade Debtors Trade Receivables				96 989	120 757	62 533	162 828	198 507	64 122	106 507	96 185
Amount Specific Advance Or Credit Directors			1 278	64	110		212 937	40 238
Amount Specific Advance Or Credit Made In Period Directors				92 116	37 018	13 987	212 937	40 238
Amount Specific Advance Or Credit Repaid In Period Directors				1 278	37 128	13 877		212 937
Accounting Period Subsidiary				2 016
Amounts Recoverable On Contracts				1 626
Capital Redemption Reserve		10	10	10
Creditors Due After One Year			12 111	7 922
Creditors Due Within One Year	220 952	394 716	649 905	505 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 800		27 023
Disposals Property Plant Equipment					1 800		33 190
Finance Lease Liabilities Present Value Total				7 922	7 922
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-15 285
Increase Decrease In Property Plant Equipment						166
Intangible Fixed Assets Aggregate Amortisation Impairment	75 133	97 123	109 951
Intangible Fixed Assets Amortisation Charged In Period		21 990	12 828
Intangible Fixed Assets Cost Or Valuation	109 951	109 951	109 951
Investments In Group Undertakings				5	5	5	5	10 020
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 906	11 899	21 070	21 053
Share Capital Allotted Called Up Paid	200	190	190	190
Share Premium Account	1 990	1 990	1 990	1 990
Tangible Fixed Assets Additions		24 738	74 252	45 140
Tangible Fixed Assets Cost Or Valuation	82 328	107 066	178 426	212 620
Tangible Fixed Assets Depreciation	25 638	37 854	65 897	84 716
Tangible Fixed Assets Depreciation Charged In Period		12 216	30 935	28 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 892	9 304
Tangible Fixed Assets Disposals			2 892	10 946
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-6 879
Advances Credits Directors	121 680	186 768	1 278	64
Advances Credits Made In Period Directors	121 680	65 088	1 278
Advances Credits Repaid In Period Directors			7 616

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

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Sales & Marketing Administrator in Helmsley, posted on Wednesday 19th July 2017
Region / City	Yorkshire, Helmsley
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	biscastaircases@gmail.com


Engineering Storesperson in York, posted on Thursday 8th June 2017
Region / City	Yorkshire, York
Industry	Other manufacturing services
Salary	£20000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Experienced Administrator in Helmsley, posted on Wednesday 20th May 2015
Region / City	Yorkshire, Helmsley
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £25000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Experienced Admin


Technical Purchasing Professional in Helmsley, posted on Wednesday 1st April 2015
Region / City	Yorkshire, Helmsley
Industry	Uncategorised manufacturing services
Salary	From £25000.00 to £38000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Experienced Finance and Administration Clerk in Helmsley, posted on Tuesday 9th December 2014
Region / City	Helmsley
Salary	From £20000.00 to £23000.00 per year
Job type	permanent
Expiration date	Wednesday 21st January 2015


Accounting Technician in Helmsley, posted on Monday 1st September 2014
Region / City	Yorkshire, Helmsley
Industry	Uncategorised manufacturing services
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Sales & Marketing Administrator in Helmsley, posted on Wednesday 19th July 2017

Region / City

Yorkshire, Helmsley

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

biscastaircases@gmail.com

Engineering Storesperson in York, posted on Thursday 8th June 2017

Region / City

Yorkshire, York

Industry

Other manufacturing services

Salary

£20000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Experienced Administrator in Helmsley, posted on Wednesday 20th May 2015

Region / City

Yorkshire, Helmsley

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £25000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Experienced Admin

Technical Purchasing Professional in Helmsley, posted on Wednesday 1st April 2015

Region / City

Yorkshire, Helmsley

Industry

Uncategorised manufacturing services

Salary

From £25000.00 to £38000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Experienced Finance and Administration Clerk in Helmsley, posted on Tuesday 9th December 2014

Region / City

Helmsley

Salary

From £20000.00 to £23000.00 per year

Job type

permanent

Expiration date

Wednesday 21st January 2015

Accounting Technician in Helmsley, posted on Monday 1st September 2014

Region / City

Yorkshire, Helmsley

Industry

Uncategorised manufacturing services

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Bisca Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie E.

Philip C.

Richard M.

Andrew H.

Andrew H.

Iaen B.

Gareth D.

Scott E.

People with significant control

Richard M.

Accounts Documents

Jobs and Vacancies at Bisca Uk Ltd

Company filings

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