Bickerstaffe & Co Ltd in Warrington, WA12 9PX

Description

Data updated on: 01-11-2023

Bickerstaffe & came into being in 1999 as a company enlisted under no 03790579, located at WA12 9PX Warrington at 45 Dean Meadow. This company has been in business for 25 years and its last known state is active. This enterprise's SIC and NACE codes are 71111, that means Architectural activities. Bickerstaffe & Co Limited filed its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-06-10.

Brian B. is the enterprise's only managing director, that was appointed 25 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Dawn F. as a secretary since June 2018.

Brian B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 946	10 841	1 100	3 062	22 819	33 343	34 711	34 711
Current Assets	3 827	993	3 217	6 960	9 397	8 946	11 841	2 600	4 141	22 819
Debtors									1 079
Net Assets Liabilities						4 236	11 748	24 285	24 876	40 946	41 311	40 648	42 645
Other Debtors									1 079
Property Plant Equipment						54 859	34 918	42 941	31 423	23 840	17 880	15 504	12 403
Total Inventories						1 000	1 000	1 500
Cash Bank In Hand	3 227	393	2 617	4 810	8 397	7 946
Net Assets Liabilities Including Pension Asset Liability	-3 196	-6 442	-4 614	-2 417	2 762	4 236
Stocks Inventory	600	600	600	2 150	1 000	1 000
Tangible Fixed Assets					19 870	54 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 296	-6 542	-4 714	-4 359	2 662	4 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 172	46 113	37 864	49 382	57 329	63 289	67 165	70 266
Additions Other Than Through Business Combinations Property Plant Equipment								54 246		364		1 500
Average Number Employees During Period						1	1	1	2	3	3	3	3
Corporation Tax Payable							7 122	2 232	5 128	4 903	9 102	2 882	3 542
Creditors						750	7 872	3 042	10 688	5 713	9 912	2 882	3 542
Increase From Depreciation Charge For Year Property Plant Equipment							19 941	20 201	11 518	7 947	5 960	3 876	3 101
Net Current Assets Liabilities	3 033	595	2 819	6 166	6 619	8 196	3 969	-442	-6 547	17 106	23 431	31 829	31 169
Other Creditors						58 819	27 139	18 214				6 685	927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 450		21 709
Other Disposals Property Plant Equipment								54 472		21 709
Property Plant Equipment Gross Cost						81 031	81 031	80 805	80 805	81 169	81 169	82 669	82 669
Total Assets Less Current Liabilities	3 033	595	2 819	6 166	26 489	63 055	38 887	42 499	24 876		41 311	47 333	43 572
Trade Creditors Trade Payables						750	750	810	810	810	810
Capital Employed	-3 196	-6 442	-4 614	-4 259	2 762	4 236
Creditors Due After One Year	6 229	7 037	7 433	10 425	23 727	58 819
Creditors Due Within One Year	794	398	398	794	2 778	750
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					26 101	54 930
Tangible Fixed Assets Cost Or Valuation	4 879	4 879			26 101	81 031
Tangible Fixed Assets Depreciation	4 879	4 879			6 231	26 172
Tangible Fixed Assets Depreciation Charged In Period					6 231	19 941