Bishop Securities Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Bishop Securities Limited was set up as Private Limited Company, that is based in 29 St. Mary Street, Ilkeston. It's postal code is DE7 8AB. This company was created in 2001/12/31. The business registration number is 04346090. Created as Castlegate 220, the company used the business name up till 2002, when it got changed to Bishop Securities Limited. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Bishop Securities Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2022-11-23.

According to the latest data, the limited company has a single managing director: John W., who was assigned this position in 2002. Since September 2002 David S., had been performing the duties for this limited company till the resignation ten years ago. What is more another director, specifically Keith A. quit 18 years ago.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Bishop Securities Limited 2002-08-08
Castlegate 220 Limited 2001-12-31

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	906 823	997 806	1 089 827	1 185 170	1 327 877	1 431 454

Balance Sheet
Cash Bank In Hand	98 141	50 839	77 484	87 805	103 024	81 542
Cash Bank On Hand						81 542	83 827	46 877	46 270	80 582	126 585	144 837	130 330
Current Assets		50 839	81 579	87 805				46 877	49 222	80 582		144 837	143 705
Debtors			4 095						2 952				13 375
Net Assets Liabilities						1 431 454	1 536 512	1 643 082	1 849 587	1 964 486	2 080 101	2 198 597	2 226 416
Net Assets Liabilities Including Pension Asset Liability	906 823	997 806	1 089 827	1 185 170	1 327 877	1 431 454
Other Debtors									2 952				13 375
Tangible Fixed Assets	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	237 880	328 863	420 884	516 227	658 934	762 511
Shareholder Funds	906 823	997 806	1 089 827	1 185 170	1 327 877	1 431 454

Other Financial Data
Capital Redemption Reserve	20	20	20	20	20	20
Creditors						662 933	558 586	413 840	358 675	274 311	204 023	103 225	73 819
Creditors Due Within One Year	1 215 701	1 076 652	1 008 974	917 399	787 992	662 933
Investment Property						2 050 000	2 050 000	2 050 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model						2 050 000	2 050 000	2 050 000	2 200 000	2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	-1 117 560	-1 025 813	-927 395	-829 594	-684 968	-581 391	-474 759	-366 963	-309 453	-193 729	-77 438	41 612	69 886
Number Shares Allotted		80	80	80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80	80	80
Other Creditors						624 201	525 713	389 477	339 384	236 278	168 553	68 693	40 375
Other Reserves	668 843	668 843	668 843	668 843	668 843	668 843
Other Taxation Social Security Payable						38 732	32 873	24 363	19 291	38 033	35 470	34 532	33 444
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						37 155	38 729	39 955	40 960	41 785	42 461	43 015	43 470
Provisions For Liabilities Charges	25 617	26 381	32 778	35 236	37 155	37 155
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000
Total Assets Less Current Liabilities	932 440	1 024 187	1 122 605	1 220 406	1 365 032	1 468 609	1 575 241	1 683 037	1 890 547	2 006 271	2 122 562	2 241 612	2 269 886

Company staff

John W.

Role: Director

Appointed: 24 April 2002

Latest update: 31 March 2024

David S.

Role: Secretary

Appointed: 04 September 2006

Resigned: 21 October 2014

Latest update: 31 March 2024

David S.

Role: Secretary

Appointed: 18 September 2002

Resigned: 04 September 2006

Latest update: 31 March 2024

David S.

Role: Director

Appointed: 01 September 2002

Resigned: 21 October 2014

Latest update: 31 March 2024

Keith A.

Role: Director

Appointed: 01 September 2002

Resigned: 04 September 2006

Latest update: 31 March 2024

David S.

Role: Director

Appointed: 01 September 2002

Resigned: 04 September 2006

Latest update: 31 March 2024

Castlegate Directors Limited

Role: Corporate Director

Appointed: 31 December 2001

Resigned: 01 September 2002

Address: Nottingham, Nottinghamshire, NG1 7BJ

Latest update: 31 March 2024

Castlegate Secretaries Limited

Role: Corporate Secretary

Appointed: 31 December 2001

Resigned: 18 September 2002

Address: Nottingham, Nottinghamshire, NG1 7BJ

Latest update: 31 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 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	9 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 8 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	8 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 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Bishop Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

David S.

David S.

David S.

Keith A.

David S.

Castlegate Directors Limited

Castlegate Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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