Bce Northern started in year 2011 as Private Limited Company with registration number 07513661. The Bce Northern company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gateshead at 537 Durham Road. Postal code: NE9 5EY.
There is a single director in the firm at the moment - Adrian B., appointed on 2 February 2011. In addition, a secretary was appointed - Debra B., appointed on 2 February 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 537 Durham Road |
Office Address2 | Low Fell |
Town | Gateshead |
Post code | NE9 5EY |
Country of origin | United Kingdom |
Registration Number | 07513661 |
Date of Incorporation | Wed, 2nd Feb 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Adrian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Debra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Debra B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 365 250 | 268 624 | 237 287 | 555 559 | 986 379 | 1 058 452 | 1 297 241 | 582 382 |
Current Assets | 450 973 | 579 636 | 488 183 | 824 903 | 1 334 020 | 1 256 729 | 1 812 741 | 2 355 690 |
Debtors | 76 273 | 301 562 | 241 446 | 259 894 | 338 191 | 188 827 | 506 050 | 1 763 858 |
Net Assets Liabilities | 109 035 | 153 070 | 162 965 | 272 928 | 545 318 | 786 395 | 1 006 863 | 1 313 937 |
Other Debtors | 31 208 | 6 985 | 10 520 | 10 520 | 10 520 | 17 040 | 17 170 | |
Property Plant Equipment | 69 540 | 130 975 | 132 426 | 192 049 | 238 121 | 207 095 | 263 462 | 511 135 |
Total Inventories | 9 450 | 9 450 | 9 450 | 9 450 | 9 450 | 9 450 | 9 450 | 9 450 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 342 | 77 282 | 127 981 | 174 643 | 246 951 | 329 587 | 406 061 | 512 981 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 150 | 114 780 | 118 380 | 72 585 | 154 336 | 406 756 | ||
Average Number Employees During Period | 13 | 16 | -17 | -20 | -24 | -21 | -33 | -36 |
Creditors | 11 855 | 49 971 | 391 070 | 648 827 | 948 597 | 627 444 | 946 176 | 1 217 288 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 8 495 | 20 975 | 21 495 | 51 644 | |||
Disposals Property Plant Equipment | 4 000 | 8 495 | 20 975 | 21 495 | 52 163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 940 | 50 699 | 55 157 | 72 308 | 103 611 | 97 969 | 158 564 | |
Net Current Assets Liabilities | 65 258 | 96 951 | 97 113 | 176 076 | 385 423 | 629 285 | 866 565 | 1 138 402 |
Other Creditors | 2 464 | 81 586 | 57 813 | 61 210 | 66 416 | 69 458 | 104 753 | 212 811 |
Property Plant Equipment Gross Cost | 118 882 | 208 257 | 260 407 | 366 692 | 485 072 | 536 682 | 669 523 | 1 024 116 |
Provisions For Liabilities Balance Sheet Subtotal | 13 908 | 24 885 | 25 161 | 38 410 | 45 244 | 31 378 | 50 058 | 102 725 |
Taxation Social Security Payable | 65 451 | 56 233 | 89 870 | 160 548 | 161 384 | 242 602 | 116 958 | |
Trade Creditors Trade Payables | 236 361 | 335 648 | 277 024 | 497 747 | 721 633 | 396 602 | 598 821 | 887 519 |
Trade Debtors Trade Receivables | 73 703 | 270 354 | 234 461 | 249 374 | 327 671 | 178 307 | 489 010 | 1 746 688 |
Accrued Liabilities Deferred Income | 34 119 | 9 201 | ||||||
Corporation Tax Payable | 31 377 | 29 405 | ||||||
Finance Lease Liabilities Present Value Total | 11 855 | 49 971 | ||||||
Increase Decrease In Property Plant Equipment | 43 750 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 40 682 | 36 046 | ||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 2 570 | 31 208 | ||||||
Provisions | 13 908 | 24 885 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 93 375 | |||||||
Total Assets Less Current Liabilities | 134 798 | 227 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/02 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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