Bishopgate Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

The Bishopgate Limited firm has been in this business for at least 21 years, as it's been established in 2003. Registered with number 04958260, Bishopgate is a Private Limited Company located in 173 College Road, Liverpool L23 3AT. The firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-01.

For 21 years, this particular firm has only had one director: Mark B. who has been presiding over it since Mon, 10th Nov 2003. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Iain R. as a secretary since 2006.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	146 181	148 553

Balance Sheet
Cash Bank On Hand		164 756	178 266	218 283	311 504
Current Assets			178 266	231 981	311 505	349 822	241 508	76 993	195 262
Debtors				13 699
Net Assets Liabilities			158 075	208 553	282 131	307 468	361 456	349 551	351 241
Other Debtors				13 698
Property Plant Equipment		783	836	1 602	895
Cash Bank In Hand	172 999	164 756
Tangible Fixed Assets	296	783

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	145 981	148 353
Shareholder Funds	146 181	148 553

Other Financial Data
Accrued Liabilities			2 473	1 153	1 183
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 183	22 666	2 643	1 109	2 643
Accumulated Depreciation Impairment Property Plant Equipment		11 562	11 992	12 797	13 504
Additions Other Than Through Business Combinations Property Plant Equipment				1 569
Administrative Expenses			159 721	153 865
Average Number Employees During Period			5	5	5	5	5	6	6
Corporation Tax Payable		11 290	12 969
Creditors		16 986	21 027	24 726	28 916	21 909	30 364	45 484	142 894
Dividend Per Share Interim			205	195	198
Fixed Assets					894	2 646	153 645	550 862	487 390
Increase From Depreciation Charge For Year Property Plant Equipment			431	805	707
Interest Payable Similar Charges Finance Costs			11
Net Current Assets Liabilities	145 885	147 770	157 239	207 255	281 406	327 913	211 144	31 509	52 368
Nominal Value Allotted Share Capital			200	200	200
Number Shares Issued Fully Paid			200	200	200
Operating Profit Loss			63 413	110 634
Other Creditors		4 475	15 669	781	689
Other Interest Receivable Similar Income Finance Income			4	3
Other Taxation Social Security Payable		872	2 885
Par Value Share		1		1	1
Profit Loss			50 522	89 501
Profit Loss On Ordinary Activities Before Tax			63 406	110 637
Property Plant Equipment Gross Cost		12 345	12 829	14 398	14 399
Provisions For Liabilities Balance Sheet Subtotal				304	170	425	690	690	690
Taxation Social Security Payable			2 885	1 960	28 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 884	21 136
Total Additions Including From Business Combinations Property Plant Equipment			484
Total Assets Less Current Liabilities	146 181	148 553	158 075	208 857	282 301	330 559	364 789	582 371	539 758
Trade Creditors Trade Payables		349
Turnover Revenue			223 134	264 499
Company Contributions To Money Purchase Plans Directors			40 000	40 206	39 212
Director Remuneration			8 160	8 280	8 460
Creditors Due Within One Year	27 114	16 986
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		779
Tangible Fixed Assets Cost Or Valuation	11 566	12 345
Tangible Fixed Assets Depreciation	11 270	11 562
Tangible Fixed Assets Depreciation Charged In Period		292