Bivouac Limited in York, YO19 6ED

Description

Data updated on: 01-11-2023

Bivouac is a company situated at YO19 6ED York at 3 And 4 Park Court. The firm was formed in 2008 and is established under the registration number 06615733. The firm has been operating on the English market for 16 years now and company official status is active. This firm's Standard Industrial Classification Code is 74100, that means specialised design activities. 2022-06-30 is the last time when the accounts were reported.

Katherine G. is this specific firm's individual managing director, that was formally appointed in 2008 in June.

Katherine G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 092	51 686	105 158	106 258	109 127

Balance Sheet
Cash Bank In Hand	40 949	79 003	142 015	137 529	112 764
Cash Bank On Hand					112 764	110 021	91 281	85 569	30 023	34 431	25 908	19 144
Current Assets	66 823	114 214	209 602	163 271	139 370	123 818	102 508	92 304	41 205	50 338	35 502	29 175
Debtors	20 918	29 997	21 633	23 544	21 004	7 464	5 934	4 410	7 185	7 967	6 698	3 907
Intangible Fixed Assets	3 000
Net Assets Liabilities					109 127	105 434	90 554	85 989	31 583	19 886	23 060	5 110
Net Assets Liabilities Including Pension Asset Liability	27 092	51 686	105 158	106 258	109 127
Other Debtors					8 795	3 216	4 564	2 094	2 921	3 563	4 082	3 907
Property Plant Equipment					8 119	7 552	4 733	5 708	5 253	3 858	5 152
Stocks Inventory	4 956	5 214	45 954	2 198	5 602
Tangible Fixed Assets	2 958	7 138	10 220	8 716	8 119
Total Inventories					5 602	6 333	5 293	2 325	3 997	7 940	2 896	6 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 091	51 685	105 157	106 257	109 126
Shareholder Funds	27 092	51 686	105 158	106 258	109 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					15 642	16 767	9 719	11 623	13 194	13 645	15 364	14 645
Average Number Employees During Period						1
Creditors					36 738	24 501	15 788	10 938	13 877	33 483	16 615	27 097
Creditors Due Within One Year	45 097	68 238	112 620	63 986	36 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 396	8 630		181	834		1 967
Disposals Property Plant Equipment						1 816	10 617		192	944		2 127
Fixed Assets	5 958	7 138	10 220	8 716	8 119	7 552	4 733	5 708	5 253	3 858	5 152	3 744
Increase From Depreciation Charge For Year Property Plant Equipment						2 521	1 582	1 904	1 752	1 285	1 719	1 038
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	21 726	45 976	96 982	99 285	102 632	99 317	86 720	81 366	27 328	16 855	18 887	2 078
Number Shares Allotted		1	1	1	1
Other Creditors					17 579	13 723	6 277	1 722	7 629	28 248	14 609	25 455
Other Taxation Social Security Payable					12 424	10 765	8 990	9 216	6 177	5 146	1 905	1 496
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 761	24 319	14 452	17 331	18 447	17 503	20 516	18 389
Provisions For Liabilities Balance Sheet Subtotal					1 624	1 435	899	1 085	998	827	979	712
Provisions For Liabilities Charges	592	1 428	2 044	1 743	1 624
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 581
Tangible Fixed Assets Cost Or Valuation	7 151	13 732	20 234	21 645	23 761
Tangible Fixed Assets Depreciation	4 193	6 594	10 014	12 929	15 642
Tangible Fixed Assets Depreciation Charged In Period		2 401
Total Additions Including From Business Combinations Property Plant Equipment						2 374	750	2 879	1 308		3 013
Total Assets Less Current Liabilities	27 684	53 114	107 202	108 001	110 751	106 869	91 453	87 074	32 581	20 713	24 039	5 822
Trade Creditors Trade Payables					6 735	13	521		71	89	101	146
Trade Debtors Trade Receivables					12 209	4 248	1 370	2 316	4 264	4 404	2 616

Company staff

Katherine G.

Role: Director

Appointed: 10 June 2008

Latest update: 9 April 2024

People with significant control

Katherine G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2nd October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2nd October 2013
Annual Accounts 24th November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bivouac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

People with significant control

Katherine G.

Accounts Documents

Company filings

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