Black And White Engineering started in year 2014 as Private Limited Company with registration number 08951429. The Black And White Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Generator Studios. Postal code: NE1 2LA.
At the moment there are 2 directors in the the firm, namely Steven H. and Michael C.. In addition one secretary - Michael C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Generator Studios |
Office Address2 | Trafalgar Street |
Town | Newcastle Upon Tyne |
Post code | NE1 2LA |
Country of origin | United Kingdom |
Registration Number | 08951429 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Black and White Engineering Holdings Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Black And White Engineering Holdings Ltd
Generator Studios Trafalgar Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2LA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14169555 |
Notified on | 13 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
Notified on | 4 January 2017 |
Ceased on | 13 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | -45 147 | 10 585 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 26 027 | 172 559 | 177 673 | 719 107 | 1 300 183 | ||
Current Assets | 62 338 | 149 957 | 463 525 | 780 505 | 1 819 880 | 2 702 323 | 4 330 261 |
Debtors | 37 348 | 114 765 | 278 498 | 557 946 | 1 117 207 | 1 983 216 | 3 030 078 |
Net Assets Liabilities | 10 584 | 78 679 | 138 379 | 277 907 | 633 739 | 1 555 314 | |
Other Debtors | 58 355 | 394 683 | 47 801 | 114 621 | |||
Property Plant Equipment | 15 665 | 71 926 | 58 594 | 112 577 | 131 018 | ||
Total Inventories | 159 000 | 50 000 | 525 000 | ||||
Cash Bank In Hand | 24 990 | 35 192 | |||||
Net Assets Liabilities Including Pension Asset Liability | -45 147 | 10 585 | |||||
Tangible Fixed Assets | 36 672 | 28 322 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -45 148 | 10 584 | |||||
Shareholder Funds | -45 147 | 10 585 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 974 | 89 585 | 118 655 | 153 635 | 221 783 | ||
Average Number Employees During Period | 18 | 22 | 33 | 56 | |||
Corporation Tax Recoverable | 170 892 | 186 640 | 271 486 | ||||
Creditors | 148 292 | 232 948 | 546 489 | 167 564 | 167 564 | 2 884 575 | |
Fixed Assets | 36 672 | 28 322 | 15 665 | 71 926 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 648 015 | 503 565 | 144 450 | 77 017 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -7 957 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 611 | 29 070 | 43 015 | 68 148 | |||
Net Current Assets Liabilities | -81 819 | -17 737 | 230 577 | 234 016 | 386 877 | 710 116 | 1 445 686 |
Other Creditors | 167 564 | 167 564 | 167 564 | 39 025 | |||
Other Taxation Social Security Payable | 166 741 | 92 697 | 208 359 | 213 418 | |||
Property Plant Equipment Gross Cost | 81 639 | 161 511 | 177 249 | 266 212 | 352 801 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 390 | 21 390 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 724 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 872 | 15 738 | 96 920 | 86 589 | |||
Total Assets Less Current Liabilities | -45 147 | 10 585 | 246 243 | 305 942 | 445 471 | 822 693 | 1 576 704 |
Trade Creditors Trade Payables | 19 912 | 186 576 | 120 377 | 466 978 | |||
Trade Debtors Trade Receivables | 499 591 | 551 632 | 1 669 660 | 2 349 081 | |||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -5 311 | ||||||
Prepayments Accrued Income | 44 963 | 165 975 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors Due Within One Year | 144 157 | 167 694 | |||||
Tangible Fixed Assets Additions | 9 647 | ||||||
Tangible Fixed Assets Cost Or Valuation | 64 872 | 74 519 | |||||
Tangible Fixed Assets Depreciation | 28 200 | 46 197 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 17 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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