Bnrv Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This business is widely known as Bnrv Limited. This company was originally established nine years ago and was registered with 09614167 as the registration number. The office of this firm is based in Newcastle Upon Tyne. You may find them at Fernwood House Fernwood Road, Jesmond. This firm's SIC and NACE codes are 86230 - Dental practice activities. Bnrv Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-05-29.

The limited company owes its well established position on the market and permanent development to two directors, specifically James R. and Asmed N., who have been supervising it for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	714 411

Balance Sheet
Cash Bank On Hand							108 007	56 642
Current Assets	144 489	21 225	35 592	75 003	29 504	153 380	155 412	105 656
Debtors	18 339						49 459	45 514
Net Assets Liabilities					489 367	480 322	479 031	458 757
Other Debtors							7 359	10 807
Property Plant Equipment							408 582	406 687
Cash Bank In Hand	126 150
Intangible Fixed Assets	316 098
Net Assets Liabilities Including Pension Asset Liability	714 411
Tangible Fixed Assets	364 791

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 589
Shareholder Funds	714 411

Other Financial Data
Accrued Liabilities Deferred Income							2 096	4 480
Accumulated Amortisation Impairment Intangible Assets							326 998
Accumulated Depreciation Impairment Property Plant Equipment							80 442	93 345
Average Number Employees During Period		8	11	12	12	14	15	13
Bank Borrowings Overdrafts							33 000	24 000
Corporation Tax Payable							2 744
Creditors	110 217	52 119	59 121	62 257	30 011	50 000	33 000	24 000
Fixed Assets	680 889	674 949	622 351	564 558	489 874	413 349	408 582
Increase From Depreciation Charge For Year Property Plant Equipment								12 903
Intangible Assets Gross Cost							326 998
Net Current Assets Liabilities	34 272	-30 894	-23 529	12 746	-507	116 973	103 449	76 070
Other Creditors							22 313	10 759
Other Taxation Social Security Payable							5 426	1 104
Prepayments Accrued Income							3 804	4 582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 804
Property Plant Equipment Gross Cost							489 024	500 032
Total Additions Including From Business Combinations Property Plant Equipment								11 008
Total Assets Less Current Liabilities	715 161	644 055	598 822	577 304	489 367	530 322	512 031	482 757
Trade Creditors Trade Payables							11 188	2 243
Trade Debtors Trade Receivables							38 296	30 125
Creditors Due Within One Year	110 217
Intangible Fixed Assets Additions	326 998
Intangible Fixed Assets Aggregate Amortisation Impairment	10 900
Intangible Fixed Assets Amortisation Charged In Period	10 900
Intangible Fixed Assets Cost Or Valuation	326 998
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	750
Share Capital Allotted Called Up Paid	100
Share Premium Account	719 900
Tangible Fixed Assets Additions	366 094
Tangible Fixed Assets Cost Or Valuation	366 094
Tangible Fixed Assets Depreciation	1 303
Tangible Fixed Assets Depreciation Charged In Period	1 303

Company staff

James R.

Role: Director

Appointed: 18 December 2018

Latest update: 22 February 2024

Asmed N.

Role: Director

Appointed: 02 March 2016

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Bnrv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Asmed N.

Rebecca T.

Graham S.

Accounts Documents

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