Bishay Orthopaedics Limited in Bath, BA1 2PA

Description

Data updated on: 01-02-2021

Bishay Orthopaedics started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07322875. This particular firm has been functioning for 11 years and the present status is active. The company's office is based in Bath at 30 Gay Street. You can also find the firm by the post code : BA1 2PA. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2020-03-31 is the last time account status updates were filed.

There is a team of two directors supervising this company at present, including Christine B. and Michael B. who have been executing the directors tasks since July 2010.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-14
Currency
Net Worth	276 337	331 431	514 234	781 066

Balance Sheet
Cash Bank In Hand	243 263	330 112	557 612	816 168
Cash Bank On Hand				816 168	936 214	1 107 897	1 213 564	1 233 977	1 310 549
Current Assets	277 515	360 501	587 171	871 669	1 049 950	1 126 275	1 227 045	1 324 175	1 355 594
Debtors	34 252	30 389	29 559	55 501	113 736	18 378	13 481	90 198	45 045
Intangible Fixed Assets	168 000	144 000	120 000	120 000
Other Debtors				6 781	96 121	794		82 410	42 608
Property Plant Equipment				3 890	2 606	1 955	1 379	1 271	806
Tangible Fixed Assets	1 126	754	4 261	3 890
Net Assets Liabilities Including Pension Asset Liability	276 337	331 431

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	276 235	331 329	514 132	780 964
Shareholder Funds	276 337	331 431	514 234	781 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				6 125	7 409	8 060	8 636	9 159	9 624
Average Number Employees During Period					1	2	2	2	2
Creditors				91 309	57 737	28 248	29 542	29 334	14 868
Creditors Due Within One Year	170 304	173 824	197 198	214 493
Dividends Paid					10 200
Fixed Assets	169 126	144 754	124 261	28 890	22 606	16 955	11 379	6 271	806
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 284	651	576	523	465
Intangible Assets				25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Net Current Assets Liabilities	107 211	186 677	389 973	780 360	992 213	1 098 027	1 197 503	1 294 841	1 340 726
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2
Other Creditors				11 053	2 220	2 220	2 426	2 923	3 120
Other Taxation Social Security Payable				80 256	55 518	26 027	27 116	26 411	11 748
Par Value Share			1	1	1
Profit Loss					215 769
Property Plant Equipment Gross Cost				10 015	10 015	10 015	10 015	10 430
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			5 605	925
Tangible Fixed Assets Cost Or Valuation	3 485	3 485	9 090	10 015
Tangible Fixed Assets Depreciation	2 359	2 731	4 829	6 125
Tangible Fixed Assets Depreciation Charged In Period		372	2 098	1 296
Total Assets Less Current Liabilities	276 337	331 431	514 234	809 250	1 014 819	1 114 982	1 208 882	1 301 112	1 341 532
Trade Creditors Trade Payables					-1	1
Trade Debtors Trade Receivables				48 720	17 615	17 584	13 481	7 788	2 437
Total Additions Including From Business Combinations Property Plant Equipment								415

Company staff

Christine B.

Role: Director

Appointed: 22 July 2010

Latest update: 24 December 2020

Michael B.

Role: Director

Appointed: 22 July 2010

Latest update: 24 December 2020

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 27 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	27 December 2015
Annual Accounts 29 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	29 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	14 February 2021

Bishay Orthopaedics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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