John Bishop Construction Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

John Bishop Construction is a firm registered at S43 4PZ Chesterfield at 6c Napier Court Gander Lane. This company has been registered in year 2002 and is established as reg. no. 04500720. This company has been present on the UK market for twenty two years now and company last known status is active. This company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The most recent annual accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 1st August 2023.

Right now, the following business is the workplace of one director: David B., who was selected to lead the company in August 2002.

David B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 357	1 877	602	4 178	1 271	176

Balance Sheet
Cash Bank In Hand	32 784	14 178			12 643	47
Cash Bank On Hand						47	11 731	3 102		1 379
Current Assets	50 196	44 245	28 694	42 644	41 759	50 535	73 621	47 002	43 723	142 000	234 996	188 916
Debtors	15 005	19 901	17 760	22 701	17 574	17 633	27 800	17 275	7 873	10 626	11 946
Net Assets Liabilities						176	1 481	1 538	2 989	-992	7 263	17 999
Net Assets Liabilities Including Pension Asset Liability	13 357	1 877	602	4 178	1 271	176
Other Debtors						16 103	27 800	17 275	7 873
Property Plant Equipment						16 527	15 861	9 375	7 030	4 220	3 164
Stocks Inventory	2 407	10 166	10 934	19 943	11 542	32 855
Tangible Fixed Assets	21 602	16 202	12 152	9 114	23 955	16 527
Total Inventories						32 855	34 090	26 625	35 850	129 995	223 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 356	1 876	601	4 177	1 270	175
Shareholder Funds	13 357	1 877	602	4 178	1 271	176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 448	32 739	40 031	42 376	20 274	21 330
Additional Provisions Increase From New Provisions Recognised							3 172
Average Number Employees During Period							1	1	1	1	1	1
Creditors						7 699	3 969	52 964	46 358	146 368	193 214	158 005
Creditors Due After One Year	17 502	19 979	11 974	3 591	11 205	7 699
Creditors Due Within One Year	40 939	38 591	28 270	43 989	53 238	59 187
Finance Lease Liabilities Present Value Total						7 699	3 969
Increase From Depreciation Charge For Year Property Plant Equipment							5 291		2 345	1 408	1 056
Net Current Assets Liabilities	9 257	5 654	424	-1 345	-11 479	-8 652	-7 239	-5 962	-2 635	-4 368	41 782	30 911
Number Shares Allotted		1	1	1		1
Other Creditors						7 653	13 169	8 123	22 829
Other Taxation Social Security Payable						41 084	57 504	43 465	8 430
Par Value Share		1	1	1		1			1	1	1
Profit Loss							1 305
Property Plant Equipment Gross Cost						43 975	48 600	49 406	49 406	24 494
Provisions							3 172	1 875	1 406	844
Provisions For Liabilities Balance Sheet Subtotal							3 172	1 875	1 406	844
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					17 450	897
Tangible Fixed Assets Cost Or Valuation	39 026	39 026	39 026	39 026	56 476	43 975
Tangible Fixed Assets Depreciation	17 424	22 824	26 874	29 912	32 521	27 448
Tangible Fixed Assets Depreciation Charged In Period		5 400	4 050	3 038	2 609	5 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 396
Tangible Fixed Assets Disposals						13 398
Total Additions Including From Business Combinations Property Plant Equipment							4 625
Total Assets Less Current Liabilities	30 859	21 856	12 576	7 769	12 476	7 875	8 622	3 413	4 395	-148	44 946	43 782
Trade Creditors Trade Payables						6 944	6 457	1 376	6 184
Trade Debtors Trade Receivables						1 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-469	-562	-844
Advances Credits Directors	14 053	13 932	14 098	14 208	11 489	11 486
Advances Credits Made In Period Directors	19 903	14 487	166
Advances Credits Repaid In Period Directors	33 856	14 608			2 719
Bank Borrowings Overdrafts									8 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 510
Disposals Property Plant Equipment										24 912
Number Shares Issued Fully Paid									1	1	1
Fixed Assets				9 114	23 955						3 164	12 871
Amount Specific Advance Or Credit Directors				14 208	11 489

Company staff

David B.

Role: Director

Appointed: 01 August 2002

Latest update: 19 March 2024

Chf Accountancy Limited

Role: Corporate Secretary

Appointed: 14 April 2004

Resigned: 01 February 2010

Address: Queen Street, Sheffield, South Yorkshire, S1 2DU

Latest update: 19 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Latest update: 19 March 2024

Claire D.

Role: Secretary

Appointed: 01 August 2002

Resigned: 14 April 2004

Latest update: 19 March 2024

People with significant control

David B.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

John Bishop Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Chf Accountancy Limited

A.c. Secretaries Limited

A.c. Directors Limited

Claire D.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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