Biddick Lane Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Biddick Lane started its operations in 2006 as a Private Limited Company registered with number: 05934549. This firm has been prospering for eighteen years and it's currently liquidation. This firm's head office is based in Newcastle Upon Tyne at Auite 5 2nd Floor Bulman House Regent Centre. You could also find the firm by its zip code of NE3 3LS. The registered name of the firm got changed in the year 2022 to Biddick Lane Limited. This business former name was Licensed Consultancy Services. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Biddick Lane Ltd released its latest accounts for the period that ended on Wed, 30th Jun 2021. The company's latest confirmation statement was submitted on Tue, 13th Sep 2022.

Previous company's names
Biddick Lane Limited 2022-12-20
Licensed Consultancy Services Limited 2006-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-06-30
Currency
Net Worth	123 132	201 414	184 939	197 341	788 950	733 193

Balance Sheet
Cash Bank On Hand						19 909	47 149	162 207	254 947	478 831	208 312
Current Assets	156 152	126 511	66 737	42 743	151 005	33 721	66 643	191 031	280 227	502 663	261 797
Debtors	43 930	3 923	4 534	3 570	16 866	3 062	7 934	6 044	6 740	6 242	35 895
Net Assets Liabilities						611 081	546 912	650 965	525 502	363 327	451
Other Debtors									6 740	6 242	435
Property Plant Equipment						873 897	867 792	861 028	896 033	356 831	169 673
Total Inventories						10 750	11 560	22 780	18 540	17 590	17 590
Cash Bank In Hand	97 848	109 715	50 549	28 253	121 889	19 909
Intangible Fixed Assets	281 844	250 529	219 213	187 897	156 581	125 265
Net Assets Liabilities Including Pension Asset Liability	123 132	201 414	184 939	197 341	788 950	733 193
Stocks Inventory	14 374	12 873	11 654	10 920	12 250	10 750
Tangible Fixed Assets	276 860	388 510	427 337	456 357	1 045 110	835 055

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	123 131	201 413	184 937	197 339	178 385	122 628
Shareholder Funds	123 132	201 414	184 939	197 341	788 950	733 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						187 895	219 211	250 527
Accumulated Depreciation Impairment Property Plant Equipment						96 732	124 059	98 826	28 537	50 243	64 386
Additions Other Than Through Business Combinations Property Plant Equipment										191 004	5 867
Average Number Employees During Period						19	20	19	20	19	21
Bank Borrowings Overdrafts									226 312	168 070	121 941
Corporation Tax Payable									-1 545	91 603	91 603
Corporation Tax Recoverable											35 460
Creditors						87 445	157 852	162 180	302 333	168 070	121 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 517
Disposals Property Plant Equipment								700 081
Fixed Assets	558 704	639 039	646 550	644 254	1 201 691	999 162	961 741	923 663	896 033
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							8 313
Increase From Amortisation Charge For Year Intangible Assets							31 316	31 316
Increase From Depreciation Charge For Year Property Plant Equipment							27 327	10 286		21 706	14 143
Intangible Assets						125 265	93 949	62 633
Intangible Assets Gross Cost						313 160	313 160	313 160
Net Current Assets Liabilities	58 730	-71 433	-81 309	-106 949	-8 123	-53 724	-91 209	28 851	22 106	174 566	-47 281
Other Creditors									203 439	125 975	113 241
Other Disposals Property Plant Equipment										708 500	178 882
Other Taxation Social Security Payable									5 254	28 740	24 604
Property Plant Equipment Gross Cost						970 629	991 851	959 854	924 570	407 074	234 059
Provisions For Liabilities Balance Sheet Subtotal						122 113	122 113	122 113	122 113
Total Additions Including From Business Combinations Property Plant Equipment							12 909	668 086
Total Assets Less Current Liabilities	617 434	567 606	565 241	537 305	1 193 568	945 438	870 532	952 514	873 927	531 397	122 392
Trade Creditors Trade Payables									85 385	71 979	79 630
Creditors Due After One Year	494 302	366 192	380 302	339 964	404 618	212 245
Creditors Due Within One Year	97 422	197 944	148 046	149 692	159 128	87 445
Intangible Fixed Assets Aggregate Amortisation Impairment	31 316	62 631	93 947	125 263	156 579	187 895
Intangible Fixed Assets Amortisation Charged In Period		31 315	31 316	31 316	31 316	31 316
Intangible Fixed Assets Cost Or Valuation	313 160	313 160	313 160	313 160	313 160	313 160
Investments Fixed Assets						38 842
Revaluation Reserve					610 563	610 563
Tangible Fixed Assets Additions		123 784	65 425	51 878	43 003	38 243
Tangible Fixed Assets Cost Or Valuation	284 532	408 316	473 741	525 619	1 131 852	931 787
Tangible Fixed Assets Depreciation	7 672	19 806	46 404	69 262	86 742	96 732
Tangible Fixed Assets Depreciation Charged In Period		12 134	26 598	22 858	30 053	30 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 573	20 682
Tangible Fixed Assets Disposals					47 333	238 308
Tangible Fixed Assets Increase Decrease From Revaluations					610 563