23 (UK) Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

The company is based in Bishop Auckland with reg. no. 09321980. It was started in the year 2014. The office of this firm is situated at Kensington House 3 Kensington. The zip code for this location is DL14 6HX. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 23 (UK) Ltd released its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-11-16.

Within the company, the full extent of director's responsibilities have so far been executed by Dale W. who was appointed in 2014 in November.

Dale W. is the individual who controls 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	38 301	79 763

Balance Sheet
Cash Bank In Hand	21 764	5 068
Cash Bank On Hand		5 068	23 043	14 578	8 115	62 135	35 118	40 829
Current Assets	43 577	62 166	198 501	108 926	100 744	191 486	329 677	350 850
Debtors	21 813	57 098	175 458	94 348	92 629	129 351	294 559	310 021
Net Assets Liabilities		79 763	177 444	582 727	646 403	681 887	822 440	870 531
Net Assets Liabilities Including Pension Asset Liability	38 301	79 763
Other Debtors			60 000	11 088	12 400	73 407	229 933	241 024
Property Plant Equipment		636 484	632 837	1 057 317	1 035 854	1 051 911	1 249 079	1 540 875
Tangible Fixed Assets	61 582	636 484

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 201	79 663
Shareholder Funds	38 301	79 763

Other Financial Data
Amount Specific Advance Or Credit Directors							141 029	185 186
Amount Specific Advance Or Credit Made In Period Directors							141 029	130 034
Amount Specific Advance Or Credit Repaid In Period Directors								85 877
Accrued Liabilities Deferred Income		750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		29 461	12 373	37 253	58 716	77 236	119 046	231 945
Average Number Employees During Period					1	1
Bank Borrowings		401 556	380 144	359 075	337 094	370 690	340 617	307 396
Bank Borrowings Overdrafts		26 667	21 412	21 412	230 034	353 799	307 852	283 713
Corporation Tax Payable			18 219	14 617	21 566	42 215
Creditors		374 889	358 732	337 663	315 682	353 799	362 719	571 774
Creditors Due After One Year		374 889
Creditors Due Within One Year	66 858	243 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 939				4 505
Disposals Property Plant Equipment			238 263				7 651
Increase From Depreciation Charge For Year Property Plant Equipment			15 351	24 880	21 463	18 520	46 315	112 899
Issue Bonus Shares Decrease Increase In Equity				-429 015
Net Current Assets Liabilities	-23 281	-181 832	-96 661	-55 414	7 744	65 288	17 593	-17 057
Number Shares Allotted	100	100
Other Creditors				8 912	6 678	23 589	175 583	175 583
Other Remaining Borrowings			33 969	26 369	26 369	26 369
Par Value Share	1	1
Prepayments				5 000
Property Plant Equipment Gross Cost		665 945	645 210	1 094 570	1 094 570	1 129 147	1 368 125	1 772 820
Provisions For Liabilities Balance Sheet Subtotal				81 513	81 513	81 513	81 513	81 513
Recoverable Value-added Tax			15 943
Secured Debts		401 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	68 000	597 945
Tangible Fixed Assets Cost Or Valuation	68 000	665 945
Tangible Fixed Assets Depreciation	6 418	29 461
Tangible Fixed Assets Depreciation Charged In Period	6 418	23 043
Total Additions Including From Business Combinations Property Plant Equipment			198 028	20 345		34 577	246 629	404 695
Total Assets Less Current Liabilities	38 301	454 652	536 176	1 001 903	1 043 598	1 117 199	1 266 672	1 523 818
Total Increase Decrease From Revaluations Property Plant Equipment				429 015
Trade Creditors Trade Payables		9 955	48 221	5 400	7 014	6 320	5 260	6 865
Trade Debtors Trade Receivables		57 098	99 515	69 348	80 229	55 944	64 626	68 997
Finance Lease Liabilities Present Value Total							54 867	288 061
Increase Decrease In Property Plant Equipment							121 560	404 695
Other Taxation Social Security Payable						52 279	79 384	72 568
Total Borrowings						370 690	414 576	684 665

Company staff

Dale W.

Role: Director

Appointed: 21 November 2014

Latest update: 21 January 2024

People with significant control

Dale W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 January 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

23 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale W.

People with significant control

Dale W.

Accounts Documents

Company filings

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