Bison Property Developments Limited in Ripon, HG4 1EQ

Description

Data updated on: 01-11-2023

Bison Property Developments Limited,registered as Private Limited Company, that is based in 4 Old Market Place in Ripon. The head office's postal code is HG4 1EQ. The firm has existed eleven years on the market. The firm's reg. no. is 08762267. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-10.

Regarding to this specific company, most of director's assignments up till now have been carried out by Felicity W. and Fraser W.. Amongst these two managers, Fraser W. has managed company for the longest period of time, having been a member of directors' team since 5th November 2013.

Executives with significant control over the firm are: Fraser W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Felicity W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-842	107 057	235 753

Balance Sheet
Cash Bank In Hand	35 419	112 202	92 410
Cash Bank On Hand			92 410	76 680	81 843	746 031	62 969	77 390	480 309	269 320
Current Assets	399 718	1 092 011	599 602	780 152	1 402 143	746 031	656 559	932 957	830 308	669 319
Debtors					148				349 999	399 999
Other Debtors									349 999	399 999
Property Plant Equipment					4 461	5 975	5 371	228	6 379
Stocks Inventory	364 299	979 809	507 192
Total Inventories			507 192	703 472	1 320 152		593 590	855 567

Capital & Reserves
Called Up Share Capital	160	160	160
Profit Loss Account Reserve	-1 002	106 897	235 593
Shareholder Funds	-842	107 057	235 753

Other Financial Data
Accrued Liabilities			660	1 816	1 380	1 140	1 200	3 542	6 413	1 513
Accumulated Depreciation Impairment Property Plant Equipment					1 487	3 838	6 907	544	2 751	5 642
Amount Borrowing Repayable Within Set Time				150 000	761 763
Average Number Employees During Period				4	4	4	3	3	3	2
Corporation Tax Payable			32 269	12 264	4 452	21 214		14 370	28 378
Creditors			363 849	495 417	1 099 062	353 274	272 120	522 544	300 408	151 872
Creditors Due Within One Year	400 560	984 954	363 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment						102		6 556
Disposals Property Plant Equipment						409		11 643
Fixed Assets								228	6 380	6 392
Increase From Depreciation Charge For Year Property Plant Equipment					1 487	2 453	3 069	193	2 207	2 891
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1
Loans From Directors			330 920	330 920	330 920	330 920	270 920	254 632	165 617	148 030
Net Current Assets Liabilities	-842	107 057	235 753	284 735	303 081	392 757	384 439	410 413	529 900	517 447
Nominal Value Allotted Share Capital			160	160	160	160
Number Shares Allotted	160	160	160
Number Shares Issued Fully Paid				160	160	160	160	320	320	320
Other Remaining Borrowings				150 000	761 763			250 000	100 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 948	9 813	12 278	772	9 130	12 033
Secured Debts		289 209
Share Capital Allotted Called Up Paid	160	160	160
Total Additions Including From Business Combinations Property Plant Equipment					5 948	4 274	2 465	137	8 358	2 903
Total Assets Less Current Liabilities	-842	107 057	235 753	284 735	307 542	398 732	389 810	410 641	536 280	523 839
Trade Creditors Trade Payables				417	547					2 329
Trade Debtors Trade Receivables					148
Work In Progress			507 192	703 472	1 320 152		593 590	855 567