Bizborough Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

The company is known as Bizborough Ltd. This company was started 16 years ago and was registered with 06592898 as its registration number. This headquarters of the company is registered in Chessington. You may find it at Suite 41 Chessington Business Centre, 37 Cox Lane. The enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-09-25.

Current directors enumerated by this business are as follow: In L. appointed on 2010-11-01 and Go K. appointed on 2008-05-14.

In L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 520	83 794	42 804	28 910	70 131	13 987	1 628	7 993
Current Assets	113 984	55 172	51 860	54 934	96 994	171 165	136 530	114 344	178 273	192 526	219 789	235 718
Debtors	58 008	41 115	34 166	29 311	55 704	48 861	57 586	51 814	49 532	71 309	91 601	40 355
Net Assets Liabilities					29 750	41 298	24 274	17 199	25 229	39 100	48 060	16 508
Other Debtors					53 726	47 204	33 167	32 849	46 757	66 682	89 637	35 321
Property Plant Equipment					3 056	2 445	1 956	1 565	1 252	1 002	802	641
Total Inventories					28 770	38 510	36 140	33 620	58 610	107 230	126 560	187 370
Cash Bank In Hand	51 076	8 947	11 434	16 273	12 520
Intangible Fixed Assets		13 280	9 960	6 640	3 320
Net Assets Liabilities Including Pension Asset Liability	27 376	22 798	21 140	12 320	29 750
Stocks Inventory	4 900	5 110	6 260	9 350	28 770
Tangible Fixed Assets	3 691	3 322	4 775	3 820	3 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 276	22 698	21 040	12 220	29 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 280	16 600
Accumulated Depreciation Impairment Property Plant Equipment					4 673	5 284	5 773	6 164	6 477	6 727	6 927	7 088
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings									50 000	50 000	47 322	44 166
Bank Overdrafts											25
Corporation Tax Payable					8 510	10 256	4 331	1 247	3 861	8 748	9 690	5 758
Creditors					73 620	132 312	114 212	98 710	104 296	104 428	125 209	175 685
Fixed Assets	3 691	16 602	14 735	10 460	6 376	2 445
Increase From Amortisation Charge For Year Intangible Assets						3 320
Increase From Depreciation Charge For Year Property Plant Equipment						611	489	391	313	250		161
Intangible Assets					3 320
Intangible Assets Gross Cost					16 600	16 600
Net Current Assets Liabilities	23 685	6 196	6 405	1 860	23 374	38 853	22 318	15 634	73 977	88 098	94 580	60 033
Other Creditors					37 518	113 699	104 047	96 776	99 963	92 740	113 786	166 334
Other Taxation Social Security Payable					250	37	22	297	82	259	1 110	2 505
Property Plant Equipment Gross Cost					7 729	7 729	7 729	7 729	7 729	7 729	7 729	7 729
Total Assets Less Current Liabilities								17 199	75 229	89 100	95 382	60 674
Trade Creditors Trade Payables					27 342	8 320	5 812	390	390	2 681	598	1 088
Trade Debtors Trade Receivables					1 978	1 657	24 419	18 965	2 775	4 627	1 964	5 034
Capital Employed	27 376	22 798	21 140	12 320	29 750
Creditors Due Within One Year	90 299	48 976	45 455	53 074	73 620
Intangible Fixed Assets Additions		16 600
Intangible Fixed Assets Aggregate Amortisation Impairment		3 320	6 640	9 960	13 280
Intangible Fixed Assets Amortisation Charged In Period		3 320	3 320	3 320	3 320
Intangible Fixed Assets Cost Or Valuation		16 600	16 600	16 600	16 600
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 785
Tangible Fixed Assets Cost Or Valuation	5 944	5 944	7 729	7 729	7 729
Tangible Fixed Assets Depreciation	2 253	2 622	2 954	3 909	4 673
Tangible Fixed Assets Depreciation Charged In Period		369	332	955	764

Company staff

In L.

Role: Director

Appointed: 01 November 2010

Latest update: 5 April 2024

Go K.

Role: Director

Appointed: 14 May 2008

Latest update: 5 April 2024

People with significant control

In L.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015

Bizborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

In L.

Go K.

Form 10 Directors Fd Ltd

People with significant control

In L.

Accounts Documents

Company filings

Filing category

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