Bishbash Ltd in Cannock, WS11 7YQ

Description

Data updated on: 01-11-2023

Bishbash came into being in 2009 as a company enlisted under no 06949952, located at WS11 7YQ Cannock at 3 Edmonton Close. This company has been in business for fifteen years and its official state is active. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-10-04.

We have a single director at present overseeing the business, namely Kevin B. who's been utilizing the director's tasks for fifteen years. Since 2009 Lee B., had been fulfilling assigned duties for this business till the resignation in 2014.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-465	-3 489	-1 719	2 251	24 999	13 735

Balance Sheet
Cash Bank On Hand						25 034	8 120	107 357	66 016	606	291	361	1 403
Current Assets	91 353		95 884	92 402	120 645	169 980	264 502	236 057	213 542	129 484	135 314	135 190	135 970
Debtors		237	520	1 245	286	3 738	10 220	1 276	1 049	382	1 160	5
Other Debtors						3 738	10 220	1 276	1 049	382	1 160	5
Property Plant Equipment							35 147	26 360	17 573	8 786
Total Inventories						141 208	246 162	127 424	146 477	128 496	133 863	134 824	134 567
Cash Bank In Hand	1 353	560	5 364	1 157	32 177	25 034
Stocks Inventory	90 000	90 000	90 000	90 000	88 182	141 208

Capital & Reserves
Called Up Share Capital		120		120	120	120
Profit Loss Account Reserve	-585	-3 609	-1 839	2 131	24 879	13 615
Shareholder Funds	-465	-3 489	-1 719	2 251	24 999	13 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 787	17 574	26 361	35 148
Additions Other Than Through Business Combinations Property Plant Equipment							43 934
Average Number Employees During Period						-1	-1	-1	-1
Bank Borrowings Overdrafts						63 515	166 345
Creditors						156 245	301 306	245 853	227 842	133 238	133 549	139 056	145 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 345
Disposals Property Plant Equipment											43 934
Increase From Depreciation Charge For Year Property Plant Equipment							8 787	8 787	8 787	8 787	2 197
Net Current Assets Liabilities	-465	-3 489	-1 719	2 251	24 999	13 735	-36 804	-9 796	-14 300	-3 754	1 765	-3 866	-9 755
Other Creditors						92 628	134 961	245 853	227 842	133 238	133 549	139 056	145 725
Property Plant Equipment Gross Cost							43 934	43 934	43 934	43 934
Taxation Social Security Payable						102
Creditors Due Within One Year	91 818	94 286	97 603	90 151	95 646	156 245
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	120		120	120	120
Number Shares Allotted		120		120	120	120
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Total Assets Less Current Liabilities	-465	-3 489	-1 719	2 251	24 999	13 735

Company staff

Kevin B.

Role: Director

Appointed: 01 July 2009

Latest update: 11 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 February 2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Bishbash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Lee B.

People with significant control

Kevin B.

Lee B.

Accounts Documents

Company filings

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