Bishop Property Investments Ltd. in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

This particular Bishop Property Investments Ltd. firm has been operating in this business field for at least 22 years, having started in 2002. Started with Registered No. 04588113, Bishop Property Investments was set up as a Private Limited Company with office in Petitor House, Torquay TQ2 7TD. This company's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-12.

Bruce B. is this enterprise's single managing director, that was assigned to lead the company 22 years ago. The following business had been directed by Joanna B. till 13 years ago.

Bruce B. is the individual with significant 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	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	666 353	642 075	638 950	656 874	685 870	698 713

Balance Sheet
Cash Bank On Hand							1 260	957	9 034	8 760	7 301	1 320	11 249
Current Assets	344 401	498	4 297	3 931	4 163	1 237	1 442	1 045	9 123	9 134	7 614	1 642	11 249
Debtors	1 434	0	976	1 025	177	469	182	88	89	374	313	322
Net Assets Liabilities							644 807	671 233	699 982	723 206	734 342	749 121	777 506
Other Debtors							182	88	89	374	313	322
Property Plant Equipment							1 297 000	1 297 000	1 297 000	1 297 000	1 297 000	1 297 599	1 297 299
Cash Bank In Hand	342 967	498	3 321	2 906	3 986	768
Intangible Fixed Assets	1 875	375
Net Assets Liabilities Including Pension Asset Liability	666 353	642 075	638 950	656 874	685 870	698 713
Tangible Fixed Assets	0	737	368	1 297 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 745	-12 612	-15 737	2 187	31 183	44 026
Shareholder Funds	666 353	642 075	638 950	656 874	685 870	698 713

Other Financial Data
Instalment Debts Falling Due After5 Years	156 493	152 304
Secured Debts	197 647	192 578	187 312	181 843
Accrued Liabilities Deferred Income							8 136	4 715	31 826	59 445	55 873	78 041	97 519
Accumulated Amortisation Impairment Intangible Assets								15 000		15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								2 695		2 695	2 695	2 995	3 295
Amortisation Rate Used For Intangible Assets								10		10	10	10	10
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							6 813	6 013	6 022	5 763	6 434	12 034	5 600
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							642 413	642 413	642 413	642 413
Creditors							407 480	391 367	376 727	358 987	353 435	322 001	354 873
Depreciation Rate Used For Property Plant Equipment								33		33	33	33	33
Fixed Assets	1 298 875	1 298 112	1 297 368	1 297 000	1 297 000	1 297 000	1 297 000	1 297 000	1 297 000	1 297 000	1 297 000	1 297 599	1 297 299
Increase From Depreciation Charge For Year Property Plant Equipment												300	300
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property Fair Value Model													1 297 000
Net Current Assets Liabilities	255 164	-88 834	-95 172	-463 458	-440 960	-418 027	-406 038	-390 322	-367 604	-349 853	-345 821	-320 359	-343 624
Property Plant Equipment Gross Cost								1 299 695		1 299 695	1 299 695	1 300 594	1 300 594
Provisions For Liabilities Balance Sheet Subtotal							71 595	65 893	65 893	65 893	65 893	65 893	65 893
Total Additions Including From Business Combinations Property Plant Equipment												899
Total Assets Less Current Liabilities	1 554 039	1 209 278	1 202 196	833 542	856 040	878 973	890 962	906 678	929 396	947 147	951 179	977 240	953 675
Advances Credits Directors						378 458	371 648	355 928	301 000	256 059	261 840	200 283	210 801
Advances Credits Made In Period Directors							57 611		88 246	63 500	30 500	61 557
Advances Credits Repaid In Period Directors							64 421		33 318	18 559	36 281
Creditors Due After One Year		567 203	563 246	176 668	170 170	180 260
Creditors Due Within One Year		89 332	99 469	467 389	445 123	419 264
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	14 625	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	375
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted			100	100
Par Value Share			1	1
Revaluation Reserve	661 508	654 587	654 587	654 587	654 587	654 587
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 589	2 695	2 695
Tangible Fixed Assets Depreciation	1 589	1 958	2 327	2 695
Tangible Fixed Assets Depreciation Charged In Period			369	368
Creditors Due After One Year Total Noncurrent Liabilities	887 686	567 203
Creditors Due Within One Year Total Current Liabilities	89 237	89 332
Investment Properties	1 297 000	1 297 000
Investment Properties Additions		6 921
Investment Properties Cost Or Valuation	1 297 000	1 297 000
Investment Properties Increase Decrease From Revaluations		-6 921
Tangible Fixed Assets Additions		1 106
Tangible Fixed Assets Depreciation Charge For Period		369
Investments Fixed Assets				1 297 000	1 297 000	1 297 000

Company staff

Bruce B.

Role: Secretary

Appointed: 10 November 2011

Latest update: 4 March 2024