Black And White Construction Limited in Newcastle Upon Tyne, NE1 2LA

Description

Data updated on: 01-11-2023

Black And White Construction Limited with reg. no. 10060708 has been competing in the field for 9 years. The Private Limited Company can be contacted at Generator Studios, Trafalgar Street in Newcastle Upon Tyne and its postal code is NE1 2LA. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2023/03/31 is the last time when company accounts were reported.

Right now, this specific company is presided over by just one director: Michael C., who was appointed in March 2016. The company had been governed by Jonathan G. until 2019-12-24.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-45 101

Balance Sheet
Cash Bank On Hand				24 450			3 835
Current Assets	3 022	610	170 915	95 916	58 365	54 739	58 903
Debtors				46 466	58 365	54 739	55 068
Net Assets Liabilities	45 101	113 353	8 781	-169 129	-261 189
Other Debtors				5 765	37 053	4 026	4 026
Property Plant Equipment				6 948
Total Inventories				25 000
Net Assets Liabilities Including Pension Asset Liability	-45 101

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-45 102
Shareholder Funds	-45 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 162
Average Number Employees During Period				3	1	1	1
Bank Borrowings Overdrafts					2 252
Creditors	60 453	123 163	45 369	127 749	319 554	375 254	370 626
Net Current Assets Liabilities	-57 431	122 553	125 546	-47 008	-261 189	-320 515	-311 723
Other Creditors				127 749	258 170	354 673	351 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 162
Other Disposals Property Plant Equipment					24 110
Other Taxation Social Security Payable				29 743	39 805	9 883	8 341
Property Plant Equipment Gross Cost				24 110
Provisions For Liabilities Balance Sheet Subtotal	3 082	2 359	2 359	1 320
Total Assets Less Current Liabilities	-42 019	110 994	139 257	-40 060	-261 189
Trade Creditors Trade Payables				113 181	19 327	10 698	10 980
Trade Debtors Trade Receivables				40 701	21 312	50 713	51 042
Fixed Assets	15 412	11 559	13 711
Creditors Due Within One Year	60 453
Provisions For Liabilities Charges	3 082

Company staff

Michael C.

Role: Director

Appointed: 14 March 2016

Latest update: 12 June 2025

People with significant control

Michael C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-03-14
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black And White Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jonathan G.

People with significant control

Michael C.

Accounts Documents

Company filings

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