Bidston Enterprise Uk Limited in Liverpool, L3 5NW

Description

Data updated on: 15-09-2023

2010 marks the establishment of Bidston Enterprise Uk Limited, the firm which was situated at Seymour Chambers, 92 London Road, Liverpool. The company was founded on 2010-02-11. The company's reg. no. was 07153953 and the company area code was L3 5NW. This firm had been operating in this business for about thirteen years until 2023-07-18.

This firm was managed by a single director: John M. who was administering it for thirteen years.

John M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 692	-7 288	13 660	21 153	-11 955	-74 136

Balance Sheet
Cash Bank In Hand	37 233	21 028	1 880	3 030	8 049	5 109
Cash Bank On Hand						5 109	5 197	8 129	7 467	3 408	3 843	1 399
Current Assets	70 105	23 528	35 970	7 750	8 798	5 109			7 467	5 255	3 843
Debtors	32 872	2 500	34 090	4 720	749					1 847
Property Plant Equipment						275 449	235 964	202 875	175 679	152 455	132 956	116 532
Tangible Fixed Assets	142 799	259 002	267 720	245 745	322 636	275 449
Net Assets Liabilities Including Pension Asset Liability	-26 692	-7 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 792	-7 388	13 560	21 053	-12 055	-74 236
Shareholder Funds	-26 692	-7 288	13 660	21 153	-11 955	-74 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						252 692	292 475	325 564	353 318	376 542	396 041	412 465
Creditors						354 694	339 667	347 682	347 279	348 066	347 931	264 105
Creditors Due Within One Year		289 818	290 030	232 342	343 389	354 694
Increase From Depreciation Charge For Year Property Plant Equipment							39 783	33 089	27 754	23 224	19 499	16 424
Net Current Assets Liabilities	-169 491	-266 290	-254 060	-224 592	-334 591	-349 585	-334 470	-339 553	-339 812	-362 811	-344 088	-262 706
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						528 141	528 439	528 439	528 997	528 997	528 997
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		157 162	51 992	15 564	134 724	700
Tangible Fixed Assets Cost Or Valuation	167 999	325 161	377 153	392 717	527 441	528 141
Tangible Fixed Assets Depreciation	25 200	66 159	109 433	146 972	204 805	252 692
Tangible Fixed Assets Depreciation Charged In Period			43 274	37 539	57 833	47 887
Total Additions Including From Business Combinations Property Plant Equipment							298		558
Total Assets Less Current Liabilities	-26 692	-7 288	13 660	21 153	-11 955	-74 136	-98 506	-136 678	-164 133	-190 356	-211 132	-146 174
Creditors Due Within One Year Total Current Liabilities	239 596	289 818
Fixed Assets	142 799	259 002
Tangible Fixed Assets Depreciation Charge For Period		40 959

Company staff

John M.

Role: Director

Appointed: 01 December 2010

Latest update: 4 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2013

Bidston Enterprise Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jason H.

People with significant control

John M.

Accounts Documents

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