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.
Office Address | 188 Heaton Road |
Town | Newcastle Upon Tyne |
Post code | NE6 5HP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 024 | 43 881 | 66 075 | 109 769 | 41 804 | 41 457 |
Current Assets | 40 591 | 82 712 | 111 518 | 203 376 | 127 028 | 132 752 |
Debtors | 3 208 | 21 503 | 28 129 | 40 974 | 35 635 | 37 410 |
Net Assets Liabilities | 3 748 | 24 717 | 41 298 | 85 878 | 22 909 | 36 877 |
Other Debtors | 3 168 | 17 608 | 24 945 | 26 662 | 26 192 | 27 574 |
Property Plant Equipment | 18 503 | 22 489 | 36 511 | 99 707 | 136 710 | 113 122 |
Total Inventories | 11 359 | 17 328 | 17 314 | 52 633 | 49 589 | 53 885 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 735 | 7 441 | 13 869 | 29 192 | 57 515 | 83 212 |
Average Number Employees During Period | 3 | 4 | 6 | 10 | 13 | 13 |
Bank Borrowings Overdrafts | 6 312 | 9 666 | 9 911 | |||
Corporation Tax Payable | 5 300 | 2 900 | 2 167 | |||
Creditors | 51 831 | 76 211 | 99 794 | 142 982 | 174 298 | 162 080 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 968 | |||||
Disposals Property Plant Equipment | 4 300 | |||||
Fixed Assets | 18 503 | 22 489 | 36 511 | 99 707 | 136 710 | 113 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 706 | 6 428 | 15 323 | 28 665 | ||
Net Current Assets Liabilities | -11 240 | 6 501 | 11 724 | 60 394 | -47 270 | -29 328 |
Other Creditors | 43 668 | 45 570 | 47 999 | 56 369 | 61 664 | 66 257 |
Other Taxation Social Security Payable | 616 | 678 | 989 | 3 724 | 9 850 | 8 350 |
Property Plant Equipment Gross Cost | 21 237 | 29 930 | 50 380 | 128 899 | 194 225 | 196 334 |
Provisions For Liabilities Balance Sheet Subtotal | 3 515 | 4 273 | 6 937 | 18 944 | 25 715 | 20 808 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 409 | |||||
Total Assets Less Current Liabilities | 7 263 | 28 990 | 48 235 | 160 101 | 89 440 | 83 794 |
Trade Creditors Trade Payables | 7 547 | 24 663 | 47 906 | 74 410 | 93 118 | 77 562 |
Trade Debtors Trade Receivables | 40 | 3 895 | 3 184 | 14 312 | 9 443 | 9 836 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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