W.r. Bishop (hepworth Parc) Limited in Pontyclun, CF72 9FQ

Description

Data updated on: 01-11-2023

W.r. Bishop (hepworth Parc) Limited is a Private Limited Company, based in Block 13 Units A-g Hepworth Parc, Coedcae Lane in Pontyclun. The post code is CF72 9FQ. The enterprise has been registered in year 2018. The company's registered no. is 11353242. The company has been on the market under three names. Its first official name, Wr Bishop (tonyrefail), was changed on Wed, 12th Jul 2023 to W.r. Bishop (pontyclun). The current name, in use since 2023, is W.r. Bishop (hepworth Parc) Limited. This enterprise's principal business activity number is 46310: Wholesale of fruit and vegetables. The company's latest annual accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Tuesday 9th May 2023.

The data we obtained describing the enterprise's MDs shows the existence of four directors: Christopher B., Daniel B., Richard B. and Russell B. who became the part of the company on Sat, 1st Sep 2018, Thu, 10th May 2018.

Previous company's names
W.r. Bishop (hepworth Parc) Limited 2023-07-19
W.r. Bishop (pontyclun) Limited 2023-07-12
Wr Bishop (tonyrefail) Limited 2018-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	148 261	181 019	30 361
Current Assets	529 508	447 153	411 211
Debtors	369 747	257 634	368 850
Net Assets Liabilities	705 040	639 816	601 662
Other Debtors	3 120	4 477	10 962
Property Plant Equipment	649 599	654 548	700 481
Total Inventories	11 500	8 500	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 111	32 162	66 210
Additions Other Than Through Business Combinations Property Plant Equipment	673 710		107 864
Average Number Employees During Period	25	26	29
Bank Borrowings			50 000
Bank Overdrafts			74 652
Creditors	494 067	460 121	458 266
Fixed Assets	669 599	674 548	720 481
Increase From Depreciation Charge For Year Property Plant Equipment	24 111	29 531	41 345
Intangible Assets	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Net Current Assets Liabilities	35 441	-12 968	-47 055
Other Creditors		4 700	-10 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 297
Other Disposals Property Plant Equipment			27 883
Property Plant Equipment Gross Cost	673 710	686 710	766 691
Provisions For Liabilities Balance Sheet Subtotal		21 764	21 764
Taxation Social Security Payable	60 478	30 020	7 809
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	705 040	661 580	673 426
Trade Creditors Trade Payables	432 517	398 836	386 211
Trade Debtors Trade Receivables	365 427	253 157	357 888
Accrued Liabilities Deferred Income	361	6 788
Corporation Tax Payable	53 119	22 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 480
Disposals Property Plant Equipment		51 000
Dividends Paid		144 000
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	7 359	7 445
Par Value Share		1
Profit Loss		78 776
Recoverable Value-added Tax	3 120	3 277
Total Additions Including From Business Combinations Property Plant Equipment		64 000

Company staff

Christopher B.

Role: Director

Appointed: 01 September 2018

Latest update: 2 January 2024

Daniel B.

Role: Director

Appointed: 01 September 2018

Latest update: 2 January 2024

Richard B.

Role: Director

Appointed: 01 September 2018

Latest update: 2 January 2024

Russell B.

Role: Director

Appointed: 10 May 2018

Latest update: 2 January 2024

People with significant control

Russell B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Russell B.

Notified on 10 May 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-10
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

W.r. Bishop (hepworth Parc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Daniel B.

Richard B.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

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