Block And Bottle Ltd NEWCASTLE UPON TYNE


Founded in 2016, Block And Bottle, classified under reg no. 10117163 is an active company. Currently registered at 188 Heaton Road NE6 5HP, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.

The company has 2 directors, namely Katherine C., Steven W.. Of them, Katherine C., Steven W. have been with the company the longest, being appointed on 11 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Block And Bottle Ltd Address / Contact

Office Address 188 Heaton Road
Town Newcastle Upon Tyne
Post code NE6 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10117163
Date of Incorporation Mon, 11th Apr 2016
Industry Retail sale of beverages in specialised stores
Industry Wholesale of meat and meat products
End of financial Year 30th April
Company age 8 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Katherine C.

Position: Director

Appointed: 11 April 2016

Steven W.

Position: Director

Appointed: 11 April 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Katherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven W. This PSC owns 25-50% shares and has 25-50% voting rights.

Katherine C.

Notified on 11 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven W.

Notified on 11 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand26 02443 88166 075109 76941 80441 457
Current Assets40 59182 712111 518203 376127 028132 752
Debtors3 20821 50328 12940 97435 63537 410
Net Assets Liabilities3 74824 71741 29885 87822 90936 877
Other Debtors3 16817 60824 94526 66226 19227 574
Property Plant Equipment18 50322 48936 51199 707136 710113 122
Total Inventories11 35917 32817 31452 63349 58953 885
Other
Accumulated Depreciation Impairment Property Plant Equipment2 7357 44113 86929 19257 51583 212
Average Number Employees During Period346101313
Bank Borrowings Overdrafts   6 3129 6669 911
Corporation Tax Payable 5 3002 9002 167  
Creditors51 83176 21199 794142 982174 298162 080
Depreciation Rate Used For Property Plant Equipment 202020 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 968
Disposals Property Plant Equipment     4 300
Fixed Assets18 50322 48936 51199 707136 710113 122
Increase From Depreciation Charge For Year Property Plant Equipment 4 7066 42815 323 28 665
Net Current Assets Liabilities-11 2406 50111 72460 394-47 270-29 328
Other Creditors43 66845 57047 99956 36961 66466 257
Other Taxation Social Security Payable6166789893 7249 8508 350
Property Plant Equipment Gross Cost21 23729 93050 380128 899194 225196 334
Provisions For Liabilities Balance Sheet Subtotal3 5154 2736 93718 94425 71520 808
Total Additions Including From Business Combinations Property Plant Equipment     6 409
Total Assets Less Current Liabilities7 26328 99048 235160 10189 44083 794
Trade Creditors Trade Payables7 54724 66347 90674 41093 11877 562
Trade Debtors Trade Receivables403 8953 18414 3129 4439 836

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 22nd, June 2023
Free Download (11 pages)

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