Bcr Insolvency (nw) LLP in Newcastle Under Lyme, ST5 0SU

Description

Data updated on: 01-11-2023

This company is situated in Newcastle Under Lyme under the ID OC349912. It was established in the year 2009. The office of the firm is located at 570-572 Etruria Road . The zip code is ST5 0SU. It has been already four years since The company's business name is Bcr Insolvency (nw) LLP, but up till 2020 the name was Barringtons Corporate Recovery (nw) Llp and up to that point, up till January 11, 2010 this company was known as Barringtons Corporate Recovery Llp. This means it has used three other names. The business most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 9th November 2022.

Philip W. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bcr Insolvency (nw) LLP 2020-10-19
Barringtons Corporate Recovery (nw) Llp 2010-01-11
Barringtons Corporate Recovery Llp 2009-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 785	10 822	1 987	4 590	4 397	4 142
Current Assets	15 643	28 550	34 130	46 702	51 661	54 332
Debtors	13 858	14 324	32 143	42 112	47 264	50 190
Other Debtors	4 412	6 049	8 654	10 748	10 707	4 392
Property Plant Equipment	59 709	44 782	56 799	42 600	31 950	23 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 141	42 068	6 605	20 804	31 454	39 442
Administrative Expenses	26 241	11 014	34 170	33 401	18 696	13 693
Creditors	38 932	33 203	44 670	37 332	29 994	22 656
Depreciation Expense Property Plant Equipment	19 903	14 927	13 136	14 199	10 650	7 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment			48 599
Disposals Property Plant Equipment			86 850
Finance Lease Liabilities Present Value Total	38 932	33 203	44 670	37 332	29 994	22 656
Increase From Depreciation Charge For Year Property Plant Equipment		14 927	13 136	14 199	10 650	7 988
Interest Payable Similar Charges Finance Costs	3 387	3 387	3 314	3 193	3 193	3 193
Net Current Assets Liabilities	-12 999	-6 816	-12 129	-5 268	-1 956	-1 306
Operating Profit Loss	-10 434	12 906	-3 807	-11 482	-8 427	-6 145
Other Creditors	17 503	14 583	38 920	44 127	46 165	45 059
Profit Loss	-13 821	9 519	-7 121	-14 675	-11 620	-9 338
Property Plant Equipment Gross Cost	86 850	86 850	63 404	63 404	63 404
Recoverable Value-added Tax	335	2 275	26		97
Total Additions Including From Business Combinations Property Plant Equipment			63 404
Total Assets Less Current Liabilities	46 710	37 966	44 670	37 332	29 994	22 656
Trade Creditors Trade Payables	1 317	53	1		114	1 302
Trade Debtors Trade Receivables	8 173	6 000	13 075	6 524
Turnover Revenue	15 807	23 920	30 363	21 919	10 269	2 548
Accrued Liabilities						1 645
Average Number Employees During Period			2	2	2
Other Operating Income Format1						5 000

Company staff

Philip W.

Role: LLP Designated Member

Appointed: 09 November 2009

Latest update: 9 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Nicholas C.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

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

Bcr Insolvency (nw) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Kevin L.

Nicholas C.

People with significant control

Philip W.

Nicholas C.

Accounts Documents

Company filings

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