Bishopmill Property Co Ltd in Elgin, IV30 4EL

Description

Data updated on: 01-11-2023

Bishopmill Property came into being in 2013 as a company enlisted under no SC453393, located at IV30 4EL Elgin at 6 Kennedy Place. It has been in business for 11 years and its last known status is active. This business's SIC and NACE codes are 55900: Other accommodation. 2022-06-30 is the last time when the company accounts were reported.

As the information gathered suggests, the following company was formed in 2013 and has been supervised by two directors.

Executives with significant control over the firm are: Jacqueline S. owns 1/2 or less of company shares. Alastair S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 487	6 968

Balance Sheet
Cash Bank On Hand		4 143	11 303	15 803	24 434	9 266	17 811	20 995	29 568	22 871
Current Assets				15 803	24 540	10 826	19 631	20 995
Debtors					106	1 560	1 820
Net Assets Liabilities			20 844	22 636	38 027	50 837	58 050	69 755	90 210	91 014
Property Plant Equipment									578 600	578 600
Cash Bank In Hand	3 254	4 142
Tangible Fixed Assets	135 668	135 668

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	3 382	6 863
Shareholder Funds	3 487	6 968

Other Financial Data
Average Number Employees During Period							1	1
Corporation Tax Payable		870	2 301	1 286	2 429	1 109	1 692	374
Creditors			309 894	313 167	315 051	497 877	499 469	499 238	501 612	494 111
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						14 738		16 000
Investment Property		135 668	320 000	320 000	330 000	545 000	545 000	561 000	578 600
Investment Property Fair Value Model					330 000	545 000	545 000	561 000	578 600
Number Shares Issued Fully Paid				1	1
Other Creditors		131 972	307 164	311 881	312 622	496 768	497 777	498 864	500 158	492 515
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal			565		1 462	7 112	7 112	13 002	16 346	16 346
Trade Creditors Trade Payables			429
Trade Debtors Trade Receivables					106	1 560	1 820
Dividends Paid										6 000
Net Current Assets Liabilities	-132 181	-128 700						-478 243	-472 044	-471 240
Other Taxation Social Security Payable								374	1 454	1 596
Profit Loss									20 455	6 804
Property Plant Equipment Gross Cost									578 600
Provisions								13 002	16 346	16 346
Total Assets Less Current Liabilities	3 487	6 968						82 757	106 556	107 360
Additional Provisions Increase From New Provisions Recognised									3 344
Creditors Due Within One Year	135 435	132 842
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Alastair S.

Role: Director

Appointed: 28 June 2013

Latest update: 22 January 2024

Jacqueline S.

Role: Director

Appointed: 28 June 2013

Latest update: 22 January 2024

People with significant control

Jacqueline S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alastair S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bishopmill Property Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Jacqueline S.

People with significant control

Jacqueline S.

Alastair S.

Accounts Documents

Company filings

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