Company Information & Financial DataB.C.I. Hotels Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
South Shields, Tyne And Wear, NE33
|
16 Jul 2021 |
Reveal name
South Shields, Tyne And Wear, NE33
|
19 Apr 2023 |
Reveal name
South Shields, Tyne And Wear, NE33
|
13 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Boldon Colliery, Tyne And Wear, NE35
|
19 Jan 2017 | 15 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
12 | 10 | 7 | 5 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£364,453 | £332,444 | £363,184 | £522,337 | £288,618 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£55,491 | £32,064 | £68,502 | £522,337 | £288,618 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£378,619 | £299,079 | £301,150 | £325,724 | £102,655 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£-14,166 | £33,365 | £62,034 | £196,613 | £185,963 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£378,619 | £299,079 | £301,150 | £325,724 | £102,655 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£-14,166 | £33,365 | £62,034 | £196,613 | £185,963 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
28 Feb 2022
28 Feb 2023
|
£-14,166 | £33,365 | £62,034 | £196,613 | £185,963 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
B.c.i. (stretchers) Limited
T:
0191 455 3984
|
N/A | 04133369 |
D.& B.walker(south Shields)limited
T:
0191 455 3984
|
N/A | 00382247 |
Key: N/A = Not Available