Bisley Catering Limited in Dumbarton, G82 2AT

Description

Data updated on: 01-11-2023

The Bisley Catering Limited firm has been operating offering its services for at least eleven years, having launched in 2013. Registered with number SC448249, Bisley Catering is categorised as a Private Limited Company located in 12 Barloan Crescent, Dumbarton G82 2AT. This company's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-07-31 is the last time when the accounts were filed.

That business owes its accomplishments and permanent development to a team of two directors, specifically Kim B. and Stewart B., who have been in charge of the company since April 2013. To help the directors in their tasks, this particular business has been utilizing the skills of Kim B. as a secretary for the last eleven years.

Executives who control the firm include: Stewart B. owns 1/2 or less of company shares. Kim B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	275	1 164	3 240	2 484

Balance Sheet
Current Assets	7 666	11 238	7 451	3 815	4 550	2 293	12 532	37 687	11 063	10 292
Net Assets Liabilities				2 484	1 836	3 886	4 228	37 591	9 449	6 409
Cash Bank In Hand	7 416	10 738	6 951
Debtors		100	100
Intangible Fixed Assets	54 675	48 600	42 525
Net Assets Liabilities Including Pension Asset Liability	275	1 164	3 240	2 484
Stocks Inventory	250	400	500
Tangible Fixed Assets	6 788	6 720	4 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175	1 064	2 217
Shareholder Funds	275	1 164	3 240	2 484

Other Financial Data
Accrued Liabilities Deferred Income					2 132	4 873	6 580	3 962	8 934	3 510
Average Number Employees During Period					-7	-7	-10	-11	-11	-9
Creditors				40 026	32 503	18 592	-27 966	16 222	8 738	8 423
Fixed Assets	61 463	55 320	47 141	40 480	31 921	25 058	20 310	20 088	15 733	7 725
Net Current Assets Liabilities	-61 188	11 238	-40 547	-36 211	27 953	-16 299	40 498	21 465	2 650	2 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 422		100						325	325
Total Assets Less Current Liabilities	275	66 558	54 692	4 269	3 968	8 759	60 808	41 553	18 383	9 919
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 785	2 132
Accruals Deferred Income			3 354	1 785
Creditors Due After One Year		64 050	51 452
Creditors Due Within One Year	72 276		48 098	40 026
Intangible Fixed Assets Additions	60 750
Intangible Fixed Assets Aggregate Amortisation Impairment	6 075	12 150	18 225
Intangible Fixed Assets Amortisation Charged In Period	6 075		6 075
Intangible Fixed Assets Cost Or Valuation	60 750	60 750	60 750
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges		1 344	923
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 485
Tangible Fixed Assets Cost Or Valuation	8 485	10 520	10 520
Tangible Fixed Assets Depreciation	1 697	3 800	5 904
Tangible Fixed Assets Depreciation Charged In Period	1 697		2 104

Company staff

Kim B.

Role: Secretary

Appointed: 23 April 2013

Latest update: 19 March 2024

Kim B.

Role: Director

Appointed: 23 April 2013

Latest update: 19 March 2024

Stewart B.

Role: Director

Appointed: 23 April 2013

Latest update: 19 March 2024

People with significant control

Stewart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 January 2015
Annual Accounts 4 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	4 April 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Bisley Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Kim B.

Stewart B.

People with significant control

Stewart B.

Kim B.

Accounts Documents

Company filings

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