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23 (UK) Limited BISHOP AUCKLAND

23 (UK) started in year 2014 as Private Limited Company with registration number 09321980. The 23 (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop Auckland at Kensington House. Postal code: DL14 6HX.

The firm has one director. Dale W., appointed on 21 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

23 (UK) Limited Address / Contact

Office Address Kensington House
Office Address2 3 Kensington
Town Bishop Auckland
Post code DL14 6HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09321980
Date of Incorporation Fri, 21st Nov 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Dale W.

Position: Director

Appointed: 21 November 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Dale W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dale W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth38 30179 763      
Balance Sheet
Cash Bank In Hand21 7645 068      
Cash Bank On Hand 5 06823 04314 5788 11562 13535 11840 829
Current Assets43 57762 166198 501108 926100 744191 486329 677350 850
Debtors21 81357 098175 45894 34892 629129 351294 559310 021
Net Assets Liabilities 79 763177 444582 727646 403681 887822 440870 531
Net Assets Liabilities Including Pension Asset Liability38 30179 763      
Other Debtors  60 00011 08812 40073 407229 933241 024
Property Plant Equipment 636 484632 8371 057 3171 035 8541 051 9111 249 0791 540 875
Tangible Fixed Assets61 582636 484      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve38 20179 663      
Shareholder Funds38 30179 763      
Other
Amount Specific Advance Or Credit Directors      141 029185 186
Amount Specific Advance Or Credit Made In Period Directors      141 029130 034
Amount Specific Advance Or Credit Repaid In Period Directors       85 877
Accrued Liabilities Deferred Income 750750750750750  
Accumulated Depreciation Impairment Property Plant Equipment 29 46112 37337 25358 71677 236119 046231 945
Average Number Employees During Period    11  
Bank Borrowings 401 556380 144359 075337 094370 690340 617307 396
Bank Borrowings Overdrafts 26 66721 41221 412230 034353 799307 852283 713
Corporation Tax Payable  18 21914 61721 56642 215  
Creditors 374 889358 732337 663315 682353 799362 719571 774
Creditors Due After One Year 374 889      
Creditors Due Within One Year66 858243 998      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  51 939   4 505 
Disposals Property Plant Equipment  238 263   7 651 
Increase From Depreciation Charge For Year Property Plant Equipment  15 35124 88021 46318 52046 315112 899
Issue Bonus Shares Decrease Increase In Equity   -429 015    
Net Current Assets Liabilities-23 281-181 832-96 661-55 4147 74465 28817 593-17 057
Number Shares Allotted100100      
Other Creditors   8 9126 67823 589175 583175 583
Other Remaining Borrowings  33 96926 36926 36926 369  
Par Value Share11      
Prepayments   5 000    
Property Plant Equipment Gross Cost 665 945645 2101 094 5701 094 5701 129 1471 368 1251 772 820
Provisions For Liabilities Balance Sheet Subtotal   81 51381 51381 51381 51381 513
Recoverable Value-added Tax  15 943     
Secured Debts 401 556      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions68 000597 945      
Tangible Fixed Assets Cost Or Valuation68 000665 945      
Tangible Fixed Assets Depreciation6 41829 461      
Tangible Fixed Assets Depreciation Charged In Period6 41823 043      
Total Additions Including From Business Combinations Property Plant Equipment  198 02820 345 34 577246 629404 695
Total Assets Less Current Liabilities38 301454 652536 1761 001 9031 043 5981 117 1991 266 6721 523 818
Total Increase Decrease From Revaluations Property Plant Equipment   429 015    
Trade Creditors Trade Payables 9 95548 2215 4007 0146 3205 2606 865
Trade Debtors Trade Receivables 57 09899 51569 34880 22955 94464 62668 997
Finance Lease Liabilities Present Value Total      54 867288 061
Increase Decrease In Property Plant Equipment      121 560404 695
Other Taxation Social Security Payable     52 27979 38472 568
Total Borrowings     370 690414 576684 665

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 14th November 2023
filed on: 14th, November 2023 		Free Download (3 pages)

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