Bisley Homes Limited in Woking, GU21 7SE

Description

Data updated on: 01-11-2023

Bisley Homes Limited has existed in the United Kingdom for at least nineteen years. Started with Registered No. 05439904 in 2005, it is located at 9a St. Johns Road, Woking GU21 7SE. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Bisley Homes Ltd filed its account information for the financial period up to 30th April 2022. The company's most recent annual confirmation statement was filed on 29th April 2023.

There is a group of two directors managing the following firm now, specifically Paula C. and Mary K. who have been executing the directors duties for almost one year.

Paula C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-204 714	-267 629	234 162	244 131	268 320	-18 909

Balance Sheet
Cash Bank In Hand	7 949	6 747	27 030	16 878	61 974	966
Current Assets	1 011 072	1 010 448	733 529	715 821	733 827	653 528	352 022
Debtors	21 764	22 342	20 454	19 340	19 340	17 667
Intangible Fixed Assets	1 502	751
Net Assets Liabilities Including Pension Asset Liability	-204 714	-267 629	234 162	244 131	268 320	-18 909
Stocks Inventory	981 359	981 359	686 045	679 603	652 513	634 895
Tangible Fixed Assets	643 714	910 833	951 230	995 294	1 197 240	1 191 562
Net Assets Liabilities							382 310	1 064 500	1 039 000	1 205 000	1 205 000	1 205 000

Capital & Reserves
Called Up Share Capital	2	2	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-204 716	-267 631	-265 838	-255 869	-231 680	-518 909
Shareholder Funds	-204 714	-267 629	234 162	244 131	268 320	-18 909

Other Financial Data
Secured Debts	656 550	972 491	775 602	847 612	1 052 975
Creditors Due After One Year		1 077 830	1 275 602	1 352 262	1 459 888	1 605 900
Creditors Due Within One Year		1 111 831	174 995	114 722	202 859	258 099
Fixed Assets	645 216	911 584	951 230	995 294	1 197 240		1 453 274	1 205 000	1 205 000	1 205 000	1 205 000	1 205 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 703	3 454	4 205	4 205
Intangible Fixed Assets Amortisation Charged In Period		751	751
Intangible Fixed Assets Cost Or Valuation	4 205	4 205	4 205	4 205
Net Current Assets Liabilities	223 986	-101 383	558 534	601 099	530 968	395 429	183 718		166 000
Number Shares Allotted			500 000	500 000	500 000	500 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		278 500	52 985	62 571	208 167
Tangible Fixed Assets Cost Or Valuation	652 269	930 769	983 754	1 046 325	1 254 492	1 254 492
Tangible Fixed Assets Depreciation	8 555	19 936	32 524	51 031	57 252	62 930
Tangible Fixed Assets Depreciation Charged In Period			12 588	18 507	6 221
Total Assets Less Current Liabilities	869 202	810 201	1 509 764	1 596 393	1 728 208	1 586 991	1 636 992	1 205 000	1 039 000	1 205 000	1 205 000	1 205 000
Creditors Due After One Year Total Noncurrent Liabilities	1 073 916	1 077 830
Creditors Due Within One Year Total Current Liabilities	787 086	1 111 831
Tangible Fixed Assets Depreciation Charge For Period		11 381
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 769
Creditors							168 304	140 500	166 000
Bank Borrowings					1 052 975	1 250 369
Leased Assets Included In Tangible Fixed Assets					13 330	9 997
Loans From Directors After One Year					400 000	350 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 913	5 531
Value Shares Allotted						1