Bicreek Limited, EH6 6RR

Description

Data updated on: 14-05-2017

Located at 60 Constitution Street, Leith EH6 6RR Bicreek Limited was a Private Limited Company and issued a SC169864 registration number. It was launched on Friday 15th November 1996. Bicreek Limited had been on the local market for twenty one years.

The limited company was supervised by an individual director: Arnold M. who was managing it from Monday 9th December 1996 to dissolution date on Tuesday 21st March 2017.

Executives who had significant control over the firm were: Arnold M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michel V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	43 150	40 849	42 254	37 227	2

Balance Sheet
Cash Bank In Hand	7 816	4 080	5 560	1 327	390
Current Assets		4 080	6 167	1 327	45 598
Debtors			607		45 208
Tangible Fixed Assets	43 470	43 314	43 181	43 068

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 148	40 847	42 252	37 225
Shareholder Funds	43 150	40 849	42 254	37 227	2

Other Financial Data
Administrative Expenses	6 407	7 093
Corporation Tax Due Within One Year		260	748
Creditors Due Within One Year	8 136	6 545	7 094	7 168	45 596
Depreciation Tangible Fixed Assets Expense	184	156	133
Government Grants Within One Year		4 975	4 975
Net Current Assets Liabilities	-320	-2 465	-927	-5 841	2
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	7 082	6 285
Other Operating Income	12 272	9 152
Par Value Share		1	1	1	1
Profit Loss For Period	4 811	1 799
Profit Loss On Ordinary Activities Before Tax	5 865	2 059
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	45 191	45 191	45 191	45 191
Tangible Fixed Assets Depreciation	1 721	1 877	2 010	2 123
Tangible Fixed Assets Depreciation Charged In Period		156	133	113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 123
Tangible Fixed Assets Disposals					45 191
Taxation Social Security Due Within One Year	1 054	260
Tax On Profit Or Loss On Ordinary Activities	1 054	260
Total Assets Less Current Liabilities	43 150	40 849	42 254	37 227	2
U K Current Corporation Tax	1 054	260