Bistas Construction Ltd in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Bistas Construction Ltd has existed on the local market for 15 years. Started with Registered No. 07100288 in 2009, the firm is located at Chestnut Field House, Rugby CV21 2PD. The firm's principal business activity number is 41202, that means Construction of domestic buildings. The latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 10th December 2022.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,500 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

According to the latest data, this specific firm is supervised by 1 managing director: Andrew M., who was selected to lead the company in December 2009.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 898	118 906	137 454	180 578	244 908

Balance Sheet
Current Assets	133 068	162 993	172 730	252 930	323 015	419 207	512 346	413 995	485 898	458 806	402 375	368 874
Net Assets Liabilities									391 928	413 474	401 126
Cash Bank In Hand	111 800	116 830	97 401	19 226	46 831
Debtors	19 618	44 478	73 529	231 304	273 284
Net Assets Liabilities Including Pension Asset Liability	61 898	118 906	137 454	180 578	244 908
Stocks Inventory	1 650	1 685	1 800	2 400	2 900
Tangible Fixed Assets	11 259	8 566	6 527	4 983	3 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	61 897	118 905	137 453	180 577	244 808
Shareholder Funds	61 898	118 906	137 454	180 578	244 908

Other Financial Data
Average Number Employees During Period						3	3	3	4	4	5	3
Creditors					81 177	147 098	141 989	85 745	96 929	48 522	33 280	42 568
Fixed Assets					3 812	2 922	4 972	3 830	2 959	2 957	31 099	23 377
Net Current Assets Liabilities	53 441	112 017	132 203	176 567	241 838	272 109	370 357	328 250	388 969	410 517	370 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									144	233	932	441
Total Assets Less Current Liabilities	64 700	120 583	138 730	181 550	245 650	275 031	375 329	332 080	391 928	413 474	401 126
Creditors Due Within One Year	79 627	50 976	40 527	76 363	81 177
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 802	1 677	1 276	972	742
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	15 174	15 174	15 174	15 174
Tangible Fixed Assets Depreciation	3 915	6 608	8 647	10 191	11 362
Tangible Fixed Assets Depreciation Charged In Period		2 693	2 039	1 544	1 171

Company staff

Andrew M.

Role: Director

Appointed: 10 December 2009

Latest update: 17 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 1 500.00
2013-03-01	2013P12_002018		£ 1 500.00	Regeneration And The Economy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 1 500.00

2013-03-01

2013P12_002018

£ 1 500.00

Regeneration And The Economy

Bistas Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bistas Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012