Block And Bottle Ltd in Newcastle Upon Tyne, NE6 5HP

Description

Data updated on: 01-11-2023

Block And Bottle began its business in the year 2016 as a Private Limited Company with reg. no. 10117163. This firm has operated for eight years and the present status is active. This company's headquarters is situated in Newcastle Upon Tyne at 188 Heaton Road. You could also locate the company by its area code of NE6 5HP. This company's registered with SIC code 47250, that means Retail sale of beverages in specialised stores. Block And Bottle Limited filed its latest accounts for the period that ended on 2023-04-30. The business latest annual confirmation statement was filed on 2023-04-10.

Current directors registered by this particular firm are: Katherine C. designated to this position in 2016 in April and Steven W. designated to this position eight years ago.

Executives with significant control over the firm are: Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	26 024	43 881	66 075	109 769	41 804	41 457
Current Assets	40 591	82 712	111 518	203 376	127 028	132 752
Debtors	3 208	21 503	28 129	40 974	35 635	37 410
Net Assets Liabilities	3 748	24 717	41 298	85 878	22 909	36 877
Other Debtors	3 168	17 608	24 945	26 662	26 192	27 574
Property Plant Equipment	18 503	22 489	36 511	99 707	136 710	113 122
Total Inventories	11 359	17 328	17 314	52 633	49 589	53 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 735	7 441	13 869	29 192	57 515	83 212
Average Number Employees During Period	3	4	6	10	13	13
Bank Borrowings Overdrafts				6 312	9 666	9 911
Corporation Tax Payable		5 300	2 900	2 167
Creditors	51 831	76 211	99 794	142 982	174 298	162 080
Depreciation Rate Used For Property Plant Equipment		20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 968
Disposals Property Plant Equipment						4 300
Fixed Assets	18 503	22 489	36 511	99 707	136 710	113 122
Increase From Depreciation Charge For Year Property Plant Equipment		4 706	6 428	15 323		28 665
Net Current Assets Liabilities	-11 240	6 501	11 724	60 394	-47 270	-29 328
Other Creditors	43 668	45 570	47 999	56 369	61 664	66 257
Other Taxation Social Security Payable	616	678	989	3 724	9 850	8 350
Property Plant Equipment Gross Cost	21 237	29 930	50 380	128 899	194 225	196 334
Provisions For Liabilities Balance Sheet Subtotal	3 515	4 273	6 937	18 944	25 715	20 808
Total Additions Including From Business Combinations Property Plant Equipment						6 409
Total Assets Less Current Liabilities	7 263	28 990	48 235	160 101	89 440	83 794
Trade Creditors Trade Payables	7 547	24 663	47 906	74 410	93 118	77 562
Trade Debtors Trade Receivables	40	3 895	3 184	14 312	9 443	9 836

Company staff

Katherine C.

Role: Director

Appointed: 11 April 2016

Latest update: 28 March 2024

Steven W.

Role: Director

Appointed: 11 April 2016

Latest update: 28 March 2024

People with significant control

Katherine C.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Block And Bottle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Steven W.

People with significant control

Katherine C.

Steven W.

Accounts Documents

Company filings

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