Bishop Middleham Plant & Recycling Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Bishop Middleham Plant & Recycling Limited, a firm that is situated at Kensington House, 3 Kensington in Bishop Auckland. This means it's been 12 years Bishop Middleham Plant & Recycling has prospered on the market, as the company was established on 2012/12/04. The Companies House Reg No. is 08318132 and the zip code is DL14 6HX. This firm's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-04-30 is the last time when account status updates were reported.

Linda W. is the following enterprise's single director, that was appointed 12 years ago.

Linda W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 840	49 944	59 292

Balance Sheet
Cash Bank In Hand	11 732
Cash Bank On Hand				2 636
Current Assets	48 817	49 518	107 448	132 420	226 878	176 096	223 066	272 045	238 537	248 011
Debtors	37 085	49 518	107 448	129 784	226 878	176 096	140 566	236 045	181 537	191 011
Net Assets Liabilities			59 292	111 775	134 886	155 006	123 524	129 775	167 069	173 833
Net Assets Liabilities Including Pension Asset Liability		49 944	59 292
Other Debtors				85 200	152 870	103 454	115 335	129 444	66 734	78 481
Property Plant Equipment				63 005	163 556	188 088	181 352	230 844	222 060	206 952
Tangible Fixed Assets	11 238	11 198	39 921
Total Inventories							82 500	36 000	57 000	57 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	44 839	49 943	59 291
Shareholder Funds	44 840	49 944	59 292

Other Financial Data
Accrued Liabilities Deferred Income				1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				27 112	44 755	72 569	98 805	124 099	159 316	188 824
Average Number Employees During Period					2	6	6	6	8	8
Bank Borrowings Overdrafts					54 328	25 815	80 117	100 050	69 150	39 138
Corporation Tax Payable				2 493
Corporation Tax Recoverable					2 493	2 493
Creditors			2 353	16 837	88 100	79 800	132 854	156 390	94 008	48 780
Creditors Due After One Year			2 353
Creditors Due Within One Year	15 215	10 772	85 724
Finance Lease Liabilities Present Value Total				16 837	88 100	79 800	52 737	56 340	24 858	9 642
Fixed Assets			39 921	63 005
Increase Decrease In Property Plant Equipment					111 952		30 000	68 500	7 150	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 643	27 814	28 707	36 239	35 217	35 108
Net Current Assets Liabilities	33 602	38 746	21 724	65 607	59 430	46 718	75 026	55 321	39 017	15 661
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable					1 310	4 751	7 383	18 148	29 478	52 925
Par Value Share	1	1	1
Prepayments					7 254	7 217
Property Plant Equipment Gross Cost				90 117	208 311	260 657	280 157	354 943	381 376	395 776
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 525	2 742	39 050
Tangible Fixed Assets Cost Or Valuation	12 525	15 267	54 317
Tangible Fixed Assets Depreciation	1 287	4 069	14 396
Tangible Fixed Assets Depreciation Charged In Period	1 287	2 782	10 327
Total Additions Including From Business Combinations Property Plant Equipment					118 194	52 346	30 000	97 536	26 433	20 000
Total Assets Less Current Liabilities	44 840	49 944	61 645	128 612	222 986	234 806	256 378	286 165	261 077	222 613
Trade Creditors Trade Payables				12 533	27 719	46 731	24 315	83 527	65 143	73 607
Trade Debtors Trade Receivables				44 584	64 261	72 642	25 231	106 601	114 803	112 530
Bank Overdrafts							40 940	31 050	20 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 471	10 945		5 600
Disposals Property Plant Equipment							10 500	22 750		5 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							48 346
Other Creditors						1 883	3 194	3 962	19 583	9 790
Total Borrowings							144 985	137 360	79 274	74 770
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 502

Company staff

Linda W.

Role: Director

Appointed: 04 December 2012

Latest update: 13 April 2024

People with significant control

Linda W.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Bishop Middleham Plant & Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

People with significant control

Linda W.

Accounts Documents

Company filings

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