Bcb N.e. Limited in Newcastle, NE6 2HL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Bcb N.e. Limited. The firm was established 6 years ago and was registered under 11171616 as its reg. no. This registered office of this firm is based in Newcastle. You can reach them at 206 Maling Exchange Hoults Yard, Walker Road. This company's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-01-31 is the last time account status updates were reported.

In the following company, all of director's tasks have so far been executed by Christopher B. and Jonathon S.. As for these two people, Jonathon S. has managed company for the longest period of time, having become a vital addition to officers' team on 2018-01-26. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Jonathon S. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				354 106	110 104
Current Assets	297 778	261 778	321 013	1 326 976
Debtors				1 411 386	111 711
Net Assets Liabilities	60 969	56 538	230 077	664 831	895 060
Property Plant Equipment				1 675 067	2 112 298
Total Inventories				817 729

Other Financial Data
Accrued Liabilities Deferred Income				3 460	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	375		1 500	3 460
Accumulated Amortisation Impairment Intangible Assets				4 472	4 600
Accumulated Depreciation Impairment Property Plant Equipment				335 666	388 309
Average Number Employees During Period	1	2	2	2	4
Bank Borrowings Overdrafts				342 170	23 164
Corporation Tax Payable				2 193
Creditors	235 194	56 241	201 301	342 170	23 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-176 300
Disposals Property Plant Equipment					-1 142 549
Fixed Assets	1 713 375	1 948 489	2 214 212	2 733 981
Increase From Amortisation Charge For Year Intangible Assets					128
Increase From Depreciation Charge For Year Property Plant Equipment					228 943
Intangible Assets				128
Intangible Assets Gross Cost				4 600	4 600
Net Current Assets Liabilities	1 538 775	1 835 710	-1 781 334	-1 806 904
Other Creditors				3 379	5 510
Other Provisions Balance Sheet Subtotal				45 440	135 090
Other Remaining Borrowings				2 844 170	3 919 267
Other Taxation Payable				40 902
Prepayments Accrued Income				68 635	20 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 169	2 770	95 661	68 635
Property Plant Equipment Gross Cost				2 010 733	2 500 607
Recoverable Value-added Tax					3 652
Remaining Financial Commitments					257
Total Additions Including From Business Combinations Property Plant Equipment					1 632 423
Total Assets Less Current Liabilities	174 600	112 779	432 878	927 077
Trade Creditors Trade Payables				94 512	5 178
Trade Debtors Trade Receivables				1 342 751	2 638 930
Useful Life Intangible Assets Years					3
Useful Life Property Plant Equipment Years					5

Company staff

Christopher B.

Role: Director

Appointed: 31 January 2023

Latest update: 16 February 2024

Jonathon S.

Role: Secretary

Appointed: 26 January 2018

Latest update: 16 February 2024

Jonathon S.

Role: Director

Appointed: 26 January 2018

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Christopher B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Cheryl B.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2018
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	01/02/2019
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Bcb N.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Jonathon S.

Jonathon S.

People with significant control

Christopher B.

Cheryl B.

Accounts Documents

Company filings

Filing category

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