Bishopsgate Advances Limited in Chester, CH1 1SD

Description

Data updated on: 01-11-2023

This particular Bishopsgate Advances Limited company has been operating in this business for twenty years, having launched in 2004. Started with Registered No. 05221340, Bishopsgate Advances is categorised as a Private Limited Company located in 3 Deva House, Chester CH1 1SD. This business's SIC code is 64922 - Activities of mortgage finance companies. 2022-08-28 is the last time when account status updates were reported.

Roger W. is this specific enterprise's only managing director, who was designated to this position in 2004. The following business had been directed by Patrick R. until 6 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-28	2022-08-28	2023-08-28
Currency
Net Worth	80 400	100 653	165 377	179 770	217 669

Balance Sheet
Cash Bank On Hand							265 279	125 922	100 185	94 926	303 780	240 088
Current Assets	668 727	711 752	656 468	533 911	284 641	290 748	284 207	311 189	314 024	327 783	303 780
Debtors	650 758	653 284	628 844	527 554	265 663		18 928	185 267	213 839	232 857
Net Assets Liabilities							280 965	306 921	311 837	289 669	263 705	229 685
Other Debtors							18 928	185 267	213 839	232 857
Property Plant Equipment							680	340		386	193
Cash Bank In Hand	17 969	18 468	27 624	6 357	18 978
Net Assets Liabilities Including Pension Asset Liability	80 400	100 653	165 377	179 770	217 669
Stocks Inventory		40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 300	100 553	165 277	179 670	217 569
Shareholder Funds	80 400	100 653	165 377	179 770	217 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							337	677	1 017	1 210	1 403	1 596
Additions Other Than Through Business Combinations Property Plant Equipment										579
Creditors					66 972	6 317	3 922	4 608	2 187	38 500	40 268	10 403
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								340	340	193	193	193
Net Current Assets Liabilities	261 490	290 743	337 467	333 860	217 669	284 431	280 285	306 581	311 837	289 283	263 512	229 685
Other Creditors							3 922	4 608	2 187	37 383	40 268	10 403
Property Plant Equipment Gross Cost								1 017	1 017	1 596	1 596	1 596
Total Assets Less Current Liabilities	261 490	290 743	337 467	333 860	217 669	284 431	280 965	306 921	311 837	289 669	263 705	229 685
Trade Creditors Trade Payables										1 117
Advances Credits Directors						2 279	2 065	3 288	1 072	37 383	39 150	9 515
Advances Credits Made In Period Directors							214	1 223		36 311	1 767
Advances Credits Repaid In Period Directors									2 216
Average Number Employees During Period						2
Creditors Due After One Year	181 090	190 090	172 090	154 090
Creditors Due Within One Year	407 237	421 009	319 001	200 051	66 972
Fixed Assets							680
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100