21 Degrees Limited in Hebburn, NE31 2ES

Description

Data updated on: 01-11-2023

21 Degrees Limited with reg. no. 04635311 has been operating on the market for twenty one years. This Private Limited Company is officially located at Unit 10 Apollo Court, Koppers Way, Monkton Business Park in Hebburn and its area code is NE31 2ES. The enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 21 Degrees Ltd released its latest accounts for the period up to January 31, 2022. The latest annual confirmation statement was submitted on January 13, 2023.

According to the information we have, this firm was incorporated in January 2003 and has been guided by four directors. In order to provide support to the directors, this firm has been utilizing the skillset of Steven R. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	663 883	110 651	205 094	278 237	523 251	205 291	150 302
Current Assets	1 224 965	1 407 053	1 124 157	1 072 073	1 220 734	1 296 862	1 323 789
Debtors	549 681	1 247 015	919 063	793 836	697 483	1 091 571	1 173 487
Net Assets Liabilities	582 927	487 132	445 009	492 565	515 623	470 381	653 968
Other Debtors					21 821	73 732	38 225
Property Plant Equipment	33 174	58 785	45 422	67 321	50 443	75 641	56 876
Total Inventories	11 401	49 387

Other Financial Data
Accrued Liabilities Deferred Income				60 829	71 696	62 529	43 331
Accumulated Depreciation Impairment Property Plant Equipment	7 444	16 530	31 257	23 656	40 533	29 083	47 848
Additions Other Than Through Business Combinations Property Plant Equipment						48 445
Amounts Recoverable On Contracts				356 213	194 252	435 389	476 044
Average Number Employees During Period	31	32	29	28	27	24	23
Bank Borrowings Overdrafts					50 000	38 542	27 853
Corporation Tax Payable			21 871	36 342	37 795	10 422	76 660
Creditors	20 758	30 223	10 133	29 178	69 452	70 664	39 051
Finance Lease Liabilities Present Value Total		30 223	10 133	29 178	19 452	32 122	11 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases				359 799	312 481	270 816	260 248
Increase From Depreciation Charge For Year Property Plant Equipment		9 086	14 727	7 056	16 877	9 079	18 765
Net Current Assets Liabilities	576 670	469 739	418 350	467 213	544 216	479 776	650 362
Other Creditors			85 314	49 334	60 621	93 109	28 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 529
Other Disposals Property Plant Equipment						34 697
Other Taxation Social Security Payable		164 609	126 712	163 785	181 606	20 008	26 332
Prepayments Accrued Income		8 598	6 561	6 447	10 881	8 565	24 236
Property Plant Equipment Gross Cost	40 618	75 315	76 679	90 977	90 976	104 724
Provisions For Liabilities Balance Sheet Subtotal	6 159	11 169	8 630	12 791	9 584	14 372	14 219
Total Assets Less Current Liabilities	609 844	528 524	463 772	534 534	594 659	555 417	707 238
Trade Creditors Trade Payables		697 390	390 797	273 483	315 074	600 874	468 034
Trade Debtors Trade Receivables		477 996	569 537	431 176	470 529	573 885	634 982
Accrued Liabilities		50 958	58 223	60 831
Total Additions Including From Business Combinations Property Plant Equipment		34 697	1 364	45 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 657
Disposals Property Plant Equipment				31 492