Bishy B Industries Limited in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

The firm named Bishy B Industries was founded on 2006/12/14 as a Private Limited Company. The firm's office can be contacted at Norwich on Yare House, 62-64 Thorpe Road. When you have to reach the company by mail, the post code is NR1 1RY. The registration number for Bishy B Industries Limited is 06029584. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Thursday 31st March 2022 is the last time account status updates were reported.

According to the data we have, this specific limited company was started in December 2006 and has been presided over by three directors, and out of them two (Stephanie M. and Andrew K.) are still listed as current directors. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Andrew K. as a secretary for the last 18 years.

Executives with significant control over the firm are: Andrew K. owns 1/2 or less of company shares. Stephanie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178	-1 011

Balance Sheet
Cash Bank On Hand						3 574	4 994	3 528	303	419	728	422	1 708
Current Assets	14 496	13 496	15 198	12 262	14 403	17 492	19 777	19 412	21 545	23 048	20 371	24 684	22 159
Debtors	13 490	11 772	13 253	10 154	11 202	13 918	14 783	15 884	21 242	21 416	19 643	19 682	20 088
Net Assets Liabilities									-3 310	-13 124	-34 053	-28 597	-31 596
Other Debtors						11 248	14 192	15 442	19 714	20 961	19 286	18 938	18 590
Total Inventories										1 213		4 580	363
Cash Bank In Hand	1 006	1 724	1 945	2 108	3 201	3 574
Net Assets Liabilities Including Pension Asset Liability	178	-1 016	4 641	788	1 256	828
Tangible Fixed Assets	230	156	322	161	82

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176	-1 018	4 639	786	1 254	826
Shareholder Funds	178	-1 011

Other Financial Data
Amount Specific Advance Or Credit Directors						9 321	11 543	12 326
Amount Specific Advance Or Credit Made In Period Directors							2 222	783
Accumulated Depreciation Impairment Property Plant Equipment						2 182	2 182	2 182	2 182	2 182	2 182	2 182
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 335	1 571	1 411	1 818	10 767	36 200	31 055	23 812
Creditors						16 664	18 919	19 337	24 855	10 767	36 200	31 055	23 812
Net Current Assets Liabilities	4 330	1 012	4 637	659	1 190	828	858	75	-3 310	-2 357	2 147	2 458	-7 784
Other Creditors						9 423	8 029	7 302	2 352	2 354	3 210	3 863	3 845
Other Taxation Social Security Payable						4 883	8 353	9 501	14 721	5 914	5 647	11 517	17 663
Property Plant Equipment Gross Cost						2 182	2 182	2 182	2 182	2 182	2 182	2 182
Total Assets Less Current Liabilities	4 560	1 168	4 959	820	1 272	828	858	75	-3 310	-2 357	2 147	2 458	-7 784
Trade Creditors Trade Payables						1 023	966	1 123	5 964	4 825	4 823	87	35
Trade Debtors Trade Receivables						2 670	591	442	1 528	455	357	744	1 498
Creditors Due After One Year Total Noncurrent Liabilities	4 382	2 184
Creditors Due Within One Year Total Current Liabilities	10 166	12 135
Fixed Assets	230	156
Tangible Fixed Assets Cost Or Valuation	1 864	1 864	2 182	2 182	2 182	2 182
Tangible Fixed Assets Depreciation	1 634	1 708	1 860	2 021	2 100	2 182
Tangible Fixed Assets Depreciation Charge For Period		74
Capital Employed		-1 016	4 641	788	1 256	828
Creditors Due After One Year		2 184	312
Creditors Due Within One Year		12 484	10 561	11 603	13 213	16 664
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			6	32	16
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			318
Tangible Fixed Assets Depreciation Charged In Period			152	161	79	82