Located at 11 Roman Way Business Centre, Droitwich Spa WR9 9AJ Bisi Build Ltd is categorised as a Private Limited Company registered under the 10820091 registration number. The company was established seven years ago. The firm's declared SIC number is 43290 and has the NACE code: Other construction installation. Bisi Build Limited reported its latest accounts for the period up to 30th June 2022. The company's latest confirmation statement was submitted on 31st May 2023.
Bisi Build Ltd
General information
Name:
Bisi Build Limited
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 10820091
Incorporation date: 2017-06-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 638 | 9 549 | 21 435 | 19 256 | 13 580 |
| Current Assets | 17 512 | 18 350 | 29 404 | 19 256 | |
| Debtors | 8 874 | 8 801 | 7 969 | ||
| Net Assets Liabilities | 6 319 | 4 340 | -3 097 | 333 | 124 |
| Other Debtors | 8 874 | 7 496 | |||
| Property Plant Equipment | 23 514 | 18 811 | 30 253 | 35 802 | 41 684 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 879 | 10 582 | 18 145 | 27 096 | 29 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 393 | 19 005 | 14 500 | 21 725 | |
| Average Number Employees During Period | 4 | 4 | 4 | -4 | -4 |
| Bank Borrowings | 30 000 | ||||
| Bank Borrowings Overdrafts | 29 500 | 23 500 | |||
| Creditors | 5 223 | 6 859 | 36 194 | 5 184 | 5 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 827 | ||||
| Disposals Property Plant Equipment | 13 250 | ||||
| Finance Lease Liabilities Present Value Total | 24 905 | 19 607 | 20 769 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 879 | 4 703 | 7 563 | 8 951 | 10 420 |
| Net Current Assets Liabilities | -11 972 | -7 612 | 2 844 | 14 072 | 7 612 |
| Other Creditors | 3 454 | -1 | -1 | -506 | |
| Other Remaining Borrowings | 5 223 | 6 859 | 6 194 | ||
| Property Plant Equipment Gross Cost | 29 393 | 29 393 | 48 398 | 62 898 | 71 373 |
| Taxation Social Security Payable | 4 579 | 2 901 | 5 792 | 5 163 | 4 644 |
| Total Assets Less Current Liabilities | 11 542 | 11 199 | 33 097 | 29 854 | |
| Total Borrowings | 5 223 | 6 859 | 36 194 | 29 521 | |
| Trade Creditors Trade Payables | 1 830 | ||||
| Trade Debtors Trade Receivables | 1 305 | 7 969 | |||
Company staff
Caroline B.
Role: Secretary
Appointed: 15 June 2017
Latest update: 22 January 2024
James B.
Role: Director
Appointed: 15 June 2017
Latest update: 22 January 2024
Lee S.
Role: Director
Appointed: 15 June 2017
Latest update: 22 January 2024
People with significant control
Lee S.
Notified on
15 June 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jamie B.
Notified on
15 June 2017
Nature of control:
1/2 or less of voting rights
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 | 14 June 2024 |
| Confirmation statement last made up date | 31 May 2023 |
| 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 | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| 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 | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Wed, 26th Jul 2023. New Address: 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ. Previous address: 92 Paygrove Lane Longlevens Gloucester GL2 0BG United Kingdom (AD01)
filed on: 26th, July 2023
filed on: 26th, July 2023
address
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