Bickerton Ent Limited in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Bickerton Ent Limited has existed in the UK for at least 11 years. Registered with number 08596800 in the year 2013, it have office at 7 Lindum Terrace, Lincoln LN2 5RP. This enterprise's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. 2022-07-31 is the last time when company accounts were reported.

In order to meet the requirements of its clients, this particular company is constantly directed by a body of two directors who are Richard B. and Thomas B.. Their constant collaboration has been of crucial use to this specific company since July 2013.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 586	-7 166	509

Balance Sheet
Cash Bank In Hand	8 303	9 842	16 132
Cash Bank On Hand			16 132	14 706	61 272	31 212	18 208	31 703	40 837	20 637
Current Assets	41 170	31 142	36 071	37 976	86 523	54 183	33 643	43 955	56 879	42 213
Debtors	32 867	21 300	19 939	23 270	25 251	22 971	15 435	12 252	16 042	21 576
Intangible Fixed Assets			55 334
Property Plant Equipment			1 353	1 126	150	1 864	1 242	1 591	499	199
Tangible Fixed Assets	1 341	1 253	1 353
Other Debtors								252

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 486	-7 266	409
Shareholder Funds	4 586	-7 166	509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 666	55 332	83 000	83 000	83 000	83 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment			1 803	2 779	3 755	4 526	5 148	5 898	6 990	7 290
Average Number Employees During Period				3	3	3	4	4	4	3
Creditors			92 249	66 175	32 625	22 546	12 867	15 923	18 696	21 220
Creditors Due Within One Year	37 925	39 561	92 249
Fixed Assets		1 253	56 687	28 794	150	1 864	1 242	1 591	499	199
Increase From Amortisation Charge For Year Intangible Assets				27 666	27 668
Increase From Depreciation Charge For Year Property Plant Equipment				976	976	771	622	750	1 092	300
Intangible Assets			55 334	27 668
Intangible Assets Gross Cost			83 000	83 000	83 000	83 000	83 000	83 000	83 000
Intangible Fixed Assets Additions			83 000
Intangible Fixed Assets Aggregate Amortisation Impairment			27 666
Intangible Fixed Assets Amortisation Charged In Period			27 666
Intangible Fixed Assets Cost Or Valuation			83 000
Net Current Assets Liabilities	3 245	-8 419	-56 178	-28 199	53 898	31 637	20 776	28 032	38 183	20 993
Number Shares Allotted	100	100	100
Other Creditors			64 439	37 872	4 363	3 957	2 735	3 420	5 299	7 268
Other Taxation Social Security Payable			27 810	28 303	28 262	18 589	10 132	12 503	13 397	13 952
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 156	3 905	3 905	6 390	6 390	7 489	7 489
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 788	479	889
Tangible Fixed Assets Cost Or Valuation	1 788	2 267	3 156
Tangible Fixed Assets Depreciation	447	1 014	1 803
Tangible Fixed Assets Depreciation Charged In Period	447	567	789
Total Additions Including From Business Combinations Property Plant Equipment				749		2 485		1 099
Total Assets Less Current Liabilities	4 586	-7 166	509	595	54 048	33 501	22 018	29 623	38 682	21 192
Trade Debtors Trade Receivables			19 939	23 270	25 251	22 971	15 435	12 000	16 042	21 576
Advances Credits Directors	20 000
Advances Credits Made In Period Directors	20 000

Company staff

Richard B.

Role: Director

Appointed: 04 July 2013

Latest update: 17 March 2024

Thomas B.

Role: Director

Appointed: 04 July 2013

Latest update: 17 March 2024

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bickerton Ent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Thomas B.

People with significant control

Richard B.

Accounts Documents

Company filings

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