Bishops Cleeve Construction Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

10487538 is a reg. no. of Bishops Cleeve Construction Limited. The firm was registered as a Private Limited Company on 2016-11-18. The firm has been in this business for the last 8 years. This company could be reached at Unit 14 Elgar Business Centre Moseley Road Hallow in Worcester. The main office's area code assigned to this place is WR2 6NJ. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 16th April 2023.

Within the company, just about all of director's assignments have so far been performed by Paul T. who was appointed in 2016 in November.

Paul T. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			34 173	18 717	45 343	26 471
Current Assets	14 253	11 944		18 717	53 793	35 427
Debtors					8 450	8 956
Net Assets Liabilities	9 632	9 632	29 240	-39 235	39 145	53 149
Other Debtors						7 746
Property Plant Equipment				346 118	346 804	346 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					229	458
Creditors	4 621	2 312	4 933	193 944	193 939	193 939
Increase From Depreciation Charge For Year Property Plant Equipment					229	229
Net Current Assets Liabilities	9 632	9 632	4 933	-125 647	-113 590	-99 400
Other Creditors			4 933	193 944	193 939	193 939
Other Taxation Social Security Payable					5 758	3 668
Property Plant Equipment Gross Cost				346 118	347 033
Provisions For Liabilities Balance Sheet Subtotal				65 762	130	87
Total Additions Including From Business Combinations Property Plant Equipment				346 118	915
Total Assets Less Current Liabilities	9 632	9 632	29 240	220 471	233 214	247 175
Trade Creditors Trade Payables					9 999	9 490
Trade Debtors Trade Receivables					8 450	1 210
Fixed Assets		11 944	34 173

Company staff

Paul T.

Role: Director

Appointed: 18 November 2016

Latest update: 29 December 2023

People with significant control

Paul T.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-18
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bishops Cleeve Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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