Bishopston Enterprises Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Bishopston Enterprises Limited can be found at Westhill at Suite 2, Level 1, Seabrokers House Prospect Road. You can search for the firm using the postal code - AB32 6FE. Bishopston Enterprises's launching dates back to 2005. This firm is registered under the number SC287866 and company's official status is active. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st July 2022 is the last time when account status updates were filed.

Because of this particular firm's constant expansion, it was imperative to appoint new executives: James G. and Angela G. who have been participating in joint efforts since March 2010 to exercise independent judgement of this limited company. Another limited company has been appointed as one of the secretaries of this company: Blackadders Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 248 021	848 505	832 403	805 144

Balance Sheet
Cash Bank On Hand				100	254 609	100	193	46 651	581	581
Current Assets	2 929 781	2 372 208	2 391 004	2 761 344	2 261 579	2 592 636	5 041 459	3 359 693	3 614 126	5 274 597
Debtors	557 689	670 056	305 692	972 323	272 545	611 784	1 469 002	36 116	997 478	721 231
Net Assets Liabilities						904 846	1 222 438	1 486 681	1 499 706	1 534 536
Other Debtors				486 400	202 837	237 621	229 184	31 316	64 419	96 713
Property Plant Equipment				133 165	39 166		104 789	360 371	635 022	752 582
Total Inventories				1 788 921	1 734 425	1 980 752	3 572 264	3 276 926	2 616 067	4 552 785
Cash Bank In Hand	212 944	115 628	100	100
Net Assets Liabilities Including Pension Asset Liability	1 248 021	848 505	832 403	805 144
Stocks Inventory	2 159 148	1 624 257	2 085 212	1 788 921
Tangible Fixed Assets	863 699	695 915	484 701	133 165

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 247 921	848 405	832 303	805 044
Shareholder Funds	1 248 021	848 505	832 403	805 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				358 166	452 165	491 331	490 111	427 259	538 664	653 449
Additions Other Than Through Business Combinations Property Plant Equipment										232 345
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings Overdrafts				254 088		733 040	584 279	185 491	298 155	611 481
Corporation Tax Payable						51 165	55 584	78 707	63 730	30 213
Creditors				2 089 365	1 449 953	1 687 790	3 915 445	499 514	143 800	101 443
Increase From Depreciation Charge For Year Property Plant Equipment					93 999	39 166	-1 220	92 148	111 405	114 785
Net Current Assets Liabilities	562 744	219 302	362 846	671 979	811 626	904 846	1 126 014	1 694 294	1 073 601	930 305
Other Creditors				1 041 253	851 610	352 255	1 920 682	499 514	143 800	101 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								155 000
Other Disposals Property Plant Equipment							21 334	155 000
Other Taxation Social Security Payable				301 345	282 446	160 472	101 626	1 796	2 510	1 243
Property Plant Equipment Gross Cost				491 331	491 331	491 331	594 900	787 630	1 173 686	1 406 031
Provisions For Liabilities Balance Sheet Subtotal							8 365	68 470	65 117	46 908
Total Additions Including From Business Combinations Property Plant Equipment							124 903	347 730	386 056
Total Assets Less Current Liabilities	1 426 443	915 217	847 547	805 144	850 792	904 846	1 230 803	2 054 665	1 708 623	1 682 887
Trade Creditors Trade Payables				477 536	315 897	442 023	1 253 274	104 604	68 703	103 104
Trade Debtors Trade Receivables				485 923	69 708	374 163	1 239 818	4 800	933 059	624 518
Finance Lease Liabilities Present Value Total				15 143
Creditors Due After One Year	138 808	49 375	15 144
Creditors Due Within One Year	2 367 037	2 152 906	2 028 158	2 089 365
Fixed Assets	863 699	695 915	484 701	133 165
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	39 614	17 337
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 088 867	1 088 867	818 868	491 331
Tangible Fixed Assets Depreciation	225 168	392 953	334 167	358 166
Tangible Fixed Assets Depreciation Charged In Period		167 784	103 214	93 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			162 000	70 000
Tangible Fixed Assets Disposals			270 000	327 537

Company staff

Blackadders Llp

Role: Corporate Secretary

Appointed: 16 May 2019

Address: Bon Accord Square, Aberdeen, AB11 6XU, Scotland

Latest update: 20 March 2024

James G.

Role: Director

Appointed: 26 March 2010

Latest update: 20 March 2024

Angela G.

Role: Director

Appointed: 25 July 2005

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Bishopston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blackadders Llp

James G.

Angela G.

Plenderleath Runcie Llp

Plenderleath Runcie Llp

People with significant control

James G.

Angela G.

Accounts Documents

Company filings

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