B & I Estates Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Registered with number 08462606 11 years ago, B & I Estates Limited is a Private Limited Company. The actual office address is Unit 4A The Preserving Works, Newburn Industrial Estate Shelley Road Newcastle Upon Tyne. The firm's classified under the NACE and SIC code 35140 and their NACE code stands for Trade of electricity. The most recent financial reports describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Tuesday 28th March 2023.

This company has a solitary director currently leading the limited company, namely Michelle B. who has been performing the director's obligations for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 704	-6 819

Balance Sheet
Cash Bank On Hand		6 735	100
Current Assets	12 295	6 735	100	286	928	11	8 090	2 223
Net Assets Liabilities		-6 819	6 835	386	1 037	547	8 241	1 393
Cash Bank In Hand	2 907	6 735
Debtors	9 388
Net Assets Liabilities Including Pension Asset Liability	-5 704	-6 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 804	-6 919
Shareholder Funds	-5 704	-6 819

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100			151
Creditors		13 554	8 000		636	369		830
Fixed Assets			6 735		401	905
Net Current Assets Liabilities	-5 704	-6 819	-7 900	286	636	-358	8 090	1 393
Other Operating Expenses Format2				6 000		3 000	9 000
Other Operating Income Format2					333	91
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					344
Profit Loss			-6 436	286	1 037	888	821	1 393
Raw Materials Consumables Used			62 278	41 181	47 357	34 707	31 681	113 499
Total Assets Less Current Liabilities	-5 704	-6 819	6 835	386	1 037	547	8 241	1 393
Turnover Revenue			55 842	47 467	48 061	38 504	41 502	114 892
Creditors Due Within One Year	17 999	13 554

Company staff

Michelle B.

Role: Director

Appointed: 26 March 2013

Latest update: 25 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

B & I Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Accounts Documents

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