Bishop Project Management Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Bishop Project Management Services Limited was set up as Private Limited Company, based in Osbourne House, 143-145 Stanwell Road in Ashford. The main office's zip code is TW15 3QN. The enterprise has been prospering twenty one years on the local market. The company's registered no. is 04899427. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Bishop Project Management Services Ltd filed its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-15.

As the information gathered suggests, the company was incorporated in September 2003 and has been governed by two directors.

Executives who control the firm include: Derek B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caron 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	2 017	390	2 131	1 290	609

Balance Sheet
Cash Bank In Hand	8 708	246	1 824	13 834	5 814	3 404
Cash Bank On Hand						3 404	3 899	4 034	736	1 344	12 174	13 004	22 305
Current Assets	14 549	17 440	16 535	13 834	11 589	9 414	10 134	7 269	3 971	12 004	21 582	14 294	22 305
Debtors	5 841	17 194	14 711		5 775	6 010	6 235	3 235	3 235	10 660	9 408	1 290
Net Assets Liabilities										4 902	212	-5 634	-2 502
Property Plant Equipment						4 377	3 502	3 538	2 830	2 264	6 002	4 502
Tangible Fixed Assets	683	1 209	967	2 025	3 318	4 377
Other Debtors											8 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85	1 917	290	2 031	1 190	509
Shareholder Funds	185	2 017	390	2 131	1 290	609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 453	5 328	6 212	6 920	7 486	8 986	10 486	12 067
Average Number Employees During Period							2	2	2	2	2		3
Bank Borrowings Overdrafts											17 600	15 033	10 501
Creditors						13 182	11 857	6 420	7 535	9 366	17 600	15 033	18 046
Creditors Due Within One Year	15 047	16 632	17 112	13 728	13 617	13 182
Increase From Depreciation Charge For Year Property Plant Equipment							875	884	708	566	1 500	1 500	581
Net Current Assets Liabilities	-498	808	-577	106	-2 028	-3 768	-1 723	849	-3 564	2 638	11 810	4 897	4 259
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 357	9 094	2 222	7 260	862	798	817	11 914
Other Creditors Due Within One Year					1 056	1 357
Other Taxation Social Security Payable						11 824	2 763	4 198	275	8 504	4 574	4 179	1 733
Par Value Share		1	1	1	1	1
Profit Loss For Period						35 319
Property Plant Equipment Gross Cost						8 830	8 830	9 750	9 750	9 750	14 988	4 998	4 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		829		1 565	1 698	2 154
Tangible Fixed Assets Cost Or Valuation	2 584	3 413	3 413	4 978	6 676	8 830
Tangible Fixed Assets Depreciation	1 901	2 204	2 446	2 953	3 358	4 453
Tangible Fixed Assets Depreciation Charged In Period		303	242	507	405	1 095
Taxation Social Security Due Within One Year					12 560	11 824
Total Additions Including From Business Combinations Property Plant Equipment								920			5 238		819
Total Assets Less Current Liabilities	185	2 017	390	2 131	1 290	609	1 779	4 387	-734	4 902	17 812	9 399	7 999
Total Dividend Payment						36 000
Trade Creditors Trade Payables						1						1	-1
Trade Creditors Within One Year					1	1
Trade Debtors Trade Receivables						6 010	6 235	3 235	3 235	10 660	1 290	1 290

Company staff

Caron B.

Role: Director

Appointed: 16 September 2015

Latest update: 8 February 2024

Caron B.

Role: Secretary

Appointed: 15 September 2003

Latest update: 8 February 2024

Derek B.

Role: Director

Appointed: 15 September 2003

Latest update: 8 February 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caron 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 15 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	15 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bishop Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

Caron B.

Derek B.

People with significant control

Derek B.

Caron B.

Accounts Documents

Company filings

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