Rex Bishop & Son Ltd in Gloucester, GL4 0NZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06174218 seventeen years ago, Rex Bishop & Son Ltd is a Private Limited Company. The company's latest office address is 133 Tuffley Lane, Tuffley Gloucester. The firm's Standard Industrial Classification Code is 43110 and their NACE code stands for Demolition. The company's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-26.

This business owes its well established position on the market and unending progress to exactly two directors, specifically Rex B. and Neil B., who have been controlling it since 2007. To find professional help with legal documentation, this business has been utilizing the skillset of Rex B. as a secretary since March 2007.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rex B. 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	2011-03-31	2012-03-31	2013-03-31	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	149 001	128 917	178 644	158 502	140 818

Balance Sheet
Cash Bank In Hand					81 420
Cash Bank On Hand					81 420	220 637	282 593	270 079	370 746	143 867	133 177	41 745	68 097
Current Assets				56 437	203 438	328 202	314 111	301 265	428 741	203 860	180 628	174 853	141 300
Debtors	201 194	73 267	76 049	56 437	120 818	105 765	30 018	29 586	56 495	58 493	46 251	131 908	71 553
Intangible Fixed Assets	135 000	126 250	117 500	108 750	174 000
Net Assets Liabilities					140 818	244 994	274 304	264 636	429 120	255 254	195 349	186 428	236 073
Net Assets Liabilities Including Pension Asset Liability	149 001	128 917		158 502	140 818
Other Debtors					19 938	65 597		1 799		5 638	3 938	3 938	3 938
Property Plant Equipment					138 702	120 590	128 487	127 699	206 430	166 918	131 030	164 181	240 561
Stocks Inventory					1 200
Tangible Fixed Assets					138 702
Total Inventories					1 200	1 800	1 500	1 600	1 500	1 500	1 200	1 200	1 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148 999	128 915	178 642	158 500	140 816
Shareholder Funds	149 001	128 917	178 644	158 502	140 818

Other Financial Data
Amount Specific Advance Or Credit Directors							91 425	88 313	76 534	83 629	65 025	61 813	47 319
Amount Specific Advance Or Credit Made In Period Directors								26 006	35 235	91 167	58 704	44 772	55 669
Amount Specific Advance Or Credit Repaid In Period Directors								22 894	38 180	41 410	40 100	41 560	41 175
Accrued Liabilities Deferred Income						7 458	6 575	3 855	3 400	3 200	3 350	7 991	3 691
Accumulated Amortisation Impairment Intangible Assets					161 000	194 500	223 000	239 000	255 000	271 000	287 000	303 000	319 000
Accumulated Depreciation Impairment Property Plant Equipment					43 526	80 903	107 758	140 244	135 981	184 430	222 261	254 392	269 747
Average Number Employees During Period						11	10	9	11	10	9	9	8
Bank Borrowings Overdrafts					21 745
Corporation Tax Payable						54 073	23 600	18 032	40 239	-11 736	4 526	9 778	11 568
Creditors					189 119	171 549	153 150	6 833	4 795	147 810	139 413	153 412	116 081
Creditors Due After One Year	100 000				189 119
Creditors Due Within One Year	87 193	70 600	14 905	6 685	186 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 415		39 471				20 358
Disposals Property Plant Equipment							30 663		65 355				22 623
Finance Lease Liabilities Present Value Total					39 119	21 549	3 150	6 833	4 795	4 651
Fixed Assets				108 750	312 702	261 090	240 487	223 699	286 430	230 918	179 030	196 181	256 561
Increase From Amortisation Charge For Year Intangible Assets						33 500	28 500	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 377	40 270	32 486	35 208	48 449	37 831	32 131	35 713
Intangible Assets					174 000	140 500	112 000	96 000	80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost					335 000	335 000	335 000	335 000	335 000	335 000	335 000	335 000
Intangible Fixed Assets Additions					160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 750	57 500	66 250	161 000
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	94 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	335 000
Net Current Assets Liabilities	114 001	2 667	61 144	49 752	17 235	167 814	206 960	67 386	186 885	56 050	41 215	21 441	25 219
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1
Other Creditors					150 000	150 000
Other Taxation Social Security Payable					43 123	90 942	3 347	4 930	4 221	4 217	3 583	3 781	4 361
Par Value Share		1	1	1	1	10
Prepayments Accrued Income						65 597	17 563	15 465	25 295	20 646	33 978	124 900	43 090
Property Plant Equipment Gross Cost					182 228	201 493	236 245	267 943	342 411	351 348	353 291	418 573	510 308
Provisions For Liabilities Balance Sheet Subtotal						12 361	19 993	19 616	39 400	31 714	24 896	31 194	45 707
Secured Debts					55 897
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					182 228
Tangible Fixed Assets Cost Or Valuation					182 228
Tangible Fixed Assets Depreciation					43 526
Tangible Fixed Assets Depreciation Charged In Period					43 526
Total Additions Including From Business Combinations Property Plant Equipment						19 265	65 415	31 698	139 823	8 937	1 943	65 282	114 358
Total Assets Less Current Liabilities	249 001	128 917	178 644	158 502	329 937	428 904	447 447	291 085	473 315	286 968	220 245	217 622	281 780
Trade Creditors Trade Payables					2 042	1 268	2 195	4 357	6 040	11 363	73	767	545
Trade Debtors Trade Receivables					100 880	40 168	12 455	12 322	31 200	32 209	8 335	3 070	11 098
Recoverable Value-added Tax													13 427

Company staff

Rex B.

Role: Director

Appointed: 21 March 2007

Latest update: 17 March 2024

Rex B.

Role: Secretary

Appointed: 21 March 2007

Latest update: 17 March 2024

Neil B.

Role: Director

Appointed: 21 March 2007

Latest update: 17 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rex B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014

Rex Bishop & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex B.

Rex B.

Neil B.

People with significant control

Neil B.

Rex B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rex Bishop & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex B.

Rex B.

Neil B.

People with significant control

Neil B.

Rex B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012