B & I Storage Ltd in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Registered with number 10177351 8 years ago, B & I Storage Ltd is categorised as a Private Limited Company. Its latest mailing address is Unit 4 The Preserving Works Newburn Industrial Estate, Shelley Road Newcastle Upon Tyne. This company's principal business activity number is 52290 which stands for Other transportation support activities. B & I Storage Limited reported its account information for the period up to 2023-05-31. Its latest confirmation statement was filed on 2023-03-28.

Currently, the directors listed by this company are as follow: David B. assigned this position in 2016 in May and Michelle B. assigned this position in 2016 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 106

Balance Sheet
Cash Bank On Hand	2 258		2 653
Current Assets	6 406	7 162	10 310	4 474	18 025	14 618	1 637
Debtors	4 148	1 632	1 126
Net Assets Liabilities	9 906	2 710	2 253	24 896	47 387	25 695	4 412
Property Plant Equipment			238
Total Inventories	3 500	5 530	6 531
Cash Bank In Hand	2 258
Net Assets Liabilities Including Pension Asset Liability	3 106

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 006
Shareholder Funds	3 106

Other Financial Data
Administrative Expenses			22 866
Called Up Share Capital Not Paid Not Expressed As Current Asset	100			20 184	29 124	21 915	23 130
Creditors		130	2 653			11 076	8 780
Fixed Assets			238	238	238	238
Gross Profit Loss		2 610	25 020
Net Current Assets Liabilities	6 406	7 032	7 657	4 474	18 025	14 618	-7 143
Operating Profit Loss		2 610	2 154
Other Operating Expenses Format2				21 858	900
Profit Loss		2 610	2 154	9 002	49 288	61 697	63 805
Profit Loss On Ordinary Activities Before Tax		2 610	2 154
Property Plant Equipment Gross Cost			238
Raw Materials Consumables Used			22 866	654	5 000	9 900	4 100
Total Additions Including From Business Combinations Property Plant Equipment			238
Total Assets Less Current Liabilities	6 506	7 032	7 895	24 896	47 387	36 771	15 987
Turnover Revenue			25 020	31 514	55 188	71 597	67 905
Creditors Due After One Year	3 400

Company staff

David B.

Role: Director

Appointed: 12 May 2016

Latest update: 11 November 2023

Michelle B.

Role: Director

Appointed: 12 May 2016

Latest update: 11 November 2023

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 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	2016-05-12
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

B & I Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Michelle B.

Accounts Documents

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