Bonded Warehouse Limited in Newcastle Upon Tyne, NE6 1TW

Description

Data updated on: 16-11-2022

This particular company was situated in Newcastle Upon Tyne under the ID 10508436. The firm was set up in the year 2016. The main office of this firm was located at Fat Hippo Head Office, Unit 18 St. Peters Wharf. The postal code for this place is NE6 1TW. The firm was dissolved in 2022, meaning it had been active for 6 years.

The firm was administered by a solitary director: Michael P., who was chosen to lead the company in 2016.

Michael P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 405	1 151	4 734	8 561
Current Assets	2 581	53 423	43 774	63 069	31 731
Debtors		39 721	27 623	43 335	23 170
Net Assets Liabilities	-16 111	-75 086		-374 832	-463 116
Other Debtors		39 721	27 623	43 335	23 170
Property Plant Equipment		201 262	187 098	162 645	117 287
Total Inventories		15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 008	31 470	78 592	127 300
Additions Other Than Through Business Combinations Property Plant Equipment			7 298	22 669	3 350
Average Number Employees During Period				13	8
Bank Borrowings Overdrafts		1 970	7 164	6 104	48 432
Creditors	20 659	332 474	429 325	600 546	48 432
Fixed Assets	1 967	201 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases			440 000	346 250	302 250
Increase From Depreciation Charge For Year Property Plant Equipment			21 462	47 122	48 708
Net Current Assets Liabilities	-18 078	-276 348	-385 551	-537 477	-531 971
Number Shares Issued Fully Paid			100
Other Creditors		249 200	363 881	562 788	548 470
Other Taxation Social Security Payable		628	13 559	8 652	639
Par Value Share			1
Property Plant Equipment Gross Cost		211 270	218 568	241 237	244 587
Total Assets Less Current Liabilities	-16 111	-75 086	-198 453	-374 832	-414 684
Trade Creditors Trade Payables		80 676	44 721	23 002	13 025

Company staff

Michael P.

Role: Director

Appointed: 02 December 2016

Latest update: 29 March 2024

People with significant control

Michael P.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-12-02
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Bonded Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Arthur D.

People with significant control

Michael P.

Accounts Documents

Company filings

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