Biskey Howe Investments Limited in Grange-over-sands, LA11 6HL

Description

Data updated on: 01-11-2023

The moment this company was established is Tue, 9th Jul 1996. Registered under 03221899, the firm is listed as a Private Limited Company. You may find the main office of this company during business times under the following location: C/o Ian Dalzell Broughton Lodge Mews Field Brounghtom, LA11 6HL Grange-over-sands. Since Fri, 4th Jun 1999 Biskey Howe Investments Limited is no longer under the name Tableover. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Biskey Howe Investments Ltd filed its latest accounts for the financial year up to January 31, 2023. The company's latest annual confirmation statement was submitted on July 9, 2023.

Tracy G., Robert S. and Nicola C. are the company's directors and have been monitoring progress towards achieving the objectives and policies for three years. To provide support to the directors, this specific company has been utilizing the skills of Tracy G. as a secretary since March 2021.

Previous company's names
Biskey Howe Investments Limited 1999-06-04
Tableover Limited 1996-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	559 464	499 305

Balance Sheet
Cash Bank On Hand			2 539	7 698	25 221	32 172	12 658
Current Assets	757 523	935 981	214 777	171 999	147 643	132 405	14 375
Debtors	32 551	11 808	212 238	164 301	122 422	100 233	1 717
Net Assets Liabilities			446 589	410 949	388 248	359 756	332 735	335 986	355 893	336 884
Other Debtors			24 001	24 732	24 447	25 597	1 864
Property Plant Equipment			320 000	320 000	320 000	320 000
Cash Bank In Hand	28 167	14 173
Net Assets Liabilities Including Pension Asset Liability	559 464	499 305
Stocks Inventory	696 805	910 000
Tangible Fixed Assets	320 000	320 000

Capital & Reserves
Called Up Share Capital	122	122
Profit Loss Account Reserve	559 342	499 183
Shareholder Funds	559 464	499 305

Other Financial Data
Accrued Liabilities				1 300	1 325	1 325	1 500
Accumulated Depreciation Impairment Property Plant Equipment			1 000	1 000
Amounts Owed By Related Parties			186 590	139 569	97 294	72 928
Amounts Owed To Related Parties			3 000	3 000
Average Number Employees During Period						3	3	3
Comprehensive Income Expense			-16 716	360
Creditors			88 188	81 050	79 395	92 649	-140	-626	-42 182	-48 714
Dividends Paid			-36 000	-36 000
Investment Property						320 000	320 000
Investment Property Fair Value Model						320 000	320 000
Net Current Assets Liabilities	239 464	179 305	126 589	90 949	68 248	39 756	12 735	18 083	36 301	18 616
Number Shares Issued Fully Paid						122	122
Other Creditors			83 420	77 150	77 062	75 000
Par Value Share		1					1
Profit Loss			-16 716	360
Property Plant Equipment Gross Cost			321 000	321 000	320 000	320 000
Taxation Social Security Payable			655			1 198	49
Trade Creditors Trade Payables			1 113	900	1 008	15 126	91
Trade Debtors Trade Receivables			1 647		681	1 708	-147
Total Assets Less Current Liabilities							334 235	338 083	357 128	339 209
Creditors Due Within One Year	518 059	756 676
Fixed Assets	320 000	320 000
Number Shares Allotted	122	122
Value Shares Allotted	122	122

Role: Corporate Nominee Director

Appointed: 09 July 1996

Resigned: 23 July 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 25 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1996

Resigned: 23 July 1996

Address: London, NW8 8EP

Latest update: 25 January 2024

People with significant control

Robert S. is the individual with significant control over this firm, has substantial control or influence over the company.

Robert S.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Robert S.

Notified on 1 June 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Biskey Howe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Tracy G.

Robert S.

Nicola C.

June S.

Janice S.

David S.

Robert S.

David S.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Robert S.

Robert S.

Accounts Documents

Company filings

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