Bce Northern Limited in Gateshead, NE9 5EY

Description

Data updated on: 01-11-2023

This particular Bce Northern Limited firm has been on the market for 13 years, as it's been established in 2011. Started with Companies House Reg No. 07513661, Bce Northern is categorised as a Private Limited Company located in 537 Durham Road, Gateshead NE9 5EY. This company's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Bce Northern Ltd filed its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-02-02.

6 transactions have been registered in 2014 with a sum total of £62,868. In 2013 there was a similar number of transactions (exactly 7) that added up to £99,875. The Council conducted 6 transactions in 2012, this added up to £85,654. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £338,716. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

At the moment, the company is administered by a single managing director: Adrian B., who was assigned to lead the company 13 years ago. To support the directors in their duties, the company has been utilizing the skills of Debra B. as a secretary since February 2011.

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

Balance Sheet
Cash Bank On Hand	365 250	268 624	237 287	555 559	986 379	1 058 452	1 297 241	582 382
Current Assets	450 973	579 636	488 183	824 903	1 334 020	1 256 729	1 812 741	2 355 690
Debtors	76 273	301 562	241 446	259 894	338 191	188 827	506 050	1 763 858
Net Assets Liabilities	109 035	153 070	162 965	272 928	545 318	786 395	1 006 863	1 313 937
Other Debtors		31 208	6 985	10 520	10 520	10 520	17 040	17 170
Property Plant Equipment	69 540	130 975	132 426	192 049	238 121	207 095	263 462	511 135
Total Inventories	9 450	9 450	9 450	9 450	9 450	9 450	9 450	9 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 342	77 282	127 981	174 643	246 951	329 587	406 061	512 981
Additions Other Than Through Business Combinations Property Plant Equipment			52 150	114 780	118 380	72 585	154 336	406 756
Average Number Employees During Period	13	16	-17	-20	-24	-21	-33	-36
Creditors	11 855	49 971	391 070	648 827	948 597	627 444	946 176	1 217 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000		8 495		20 975	21 495	51 644
Disposals Property Plant Equipment		4 000		8 495		20 975	21 495	52 163
Increase From Depreciation Charge For Year Property Plant Equipment		29 940	50 699	55 157	72 308	103 611	97 969	158 564
Net Current Assets Liabilities	65 258	96 951	97 113	176 076	385 423	629 285	866 565	1 138 402
Other Creditors	2 464	81 586	57 813	61 210	66 416	69 458	104 753	212 811
Property Plant Equipment Gross Cost	118 882	208 257	260 407	366 692	485 072	536 682	669 523	1 024 116
Provisions For Liabilities Balance Sheet Subtotal	13 908	24 885	25 161	38 410	45 244	31 378	50 058	102 725
Taxation Social Security Payable		65 451	56 233	89 870	160 548	161 384	242 602	116 958
Trade Creditors Trade Payables	236 361	335 648	277 024	497 747	721 633	396 602	598 821	887 519
Trade Debtors Trade Receivables	73 703	270 354	234 461	249 374	327 671	178 307	489 010	1 746 688
Accrued Liabilities Deferred Income	34 119	9 201
Corporation Tax Payable	31 377	29 405
Finance Lease Liabilities Present Value Total	11 855	49 971
Increase Decrease In Property Plant Equipment		43 750
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	40 682	36 046
Par Value Share		1
Prepayments Accrued Income	2 570	31 208
Provisions	13 908	24 885
Total Additions Including From Business Combinations Property Plant Equipment		93 375
Total Assets Less Current Liabilities	134 798	227 926

Company staff

Debra B.

Role: Secretary

Appointed: 02 February 2011

Latest update: 28 March 2024

Adrian B.

Role: Director

Appointed: 02 February 2011

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Adrian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Debra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	6	£ 62 867.90
2014-09-22	147010017		£ 27 380.69	Supplies And Services
2014-07-25	43803551		£ 21 705.00	Supplies And Services
2014-06-23	43796793		£ 7 972.25	Supplies And Services
2013	Gateshead Council	7	£ 99 874.66
2013-05-21	148001829		£ 40 317.45	Supplies And Services
2013-08-09	41019139		£ 15 224.22	Supplies And Services
2013-02-07	42398400		£ 12 287.93	Supplies And Services
2012	Gateshead Council	6	£ 85 653.93
2012-12-19	42387645		£ 43 501.15	Supplies And Services
2012-12-07	42384738		£ 19 887.52	Supplies And Services
2012-11-06	42376553		£ 11 900.09	Supplies And Services
2011	Gateshead Council	3	£ 90 319.82
2011-10-11	42278994		£ 77 346.18	Supplies And Services
2011-11-08	42286650		£ 12 382.39	Supplies And Services
2011-12-13	42296076		£ 591.25	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 62 867.90

2014-09-22

147010017

£ 27 380.69

Supplies And Services

2014-07-25

43803551

£ 21 705.00

Supplies And Services

2014-06-23

43796793

£ 7 972.25

Supplies And Services

2013

Gateshead Council

£ 99 874.66

2013-05-21

148001829

£ 40 317.45

Supplies And Services

2013-08-09

41019139

£ 15 224.22

Supplies And Services

2013-02-07

42398400

£ 12 287.93

Supplies And Services

2012

Gateshead Council

£ 85 653.93

2012-12-19

42387645

£ 43 501.15

Supplies And Services

2012-12-07

42384738

£ 19 887.52

Supplies And Services

2012-11-06

42376553

£ 11 900.09

Supplies And Services

2011

Gateshead Council

£ 90 319.82

2011-10-11

42278994

£ 77 346.18

Supplies And Services

2011-11-08

42286650

£ 12 382.39

Supplies And Services

2011-12-13

42296076

£ 591.25

Supplies And Services

Bce Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Adrian B.

People with significant control

Adrian B.

Debra B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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