Able Construction (northern) Limited in Felling Gateshead, NE10 9LR

Description

Data updated on: 01-11-2023

Able Construction (northern) Limited with reg. no. 03393672 has been on the market for twenty seven years. The Private Limited Company can be contacted at Park Works, Sunderland Road, Felling Gateshead and their zip code is NE10 9LR. The company known today as Able Construction (northern) Limited was known as Techtune until October 28, 1997 at which point the business name got changed. The company's SIC code is 43390 meaning Other building completion and finishing. The latest financial reports cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/06/27.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 3 transactions from worth at least 500 pounds each, amounting to £41,559 in total. The company also worked with the Middlesbrough Council (2 transactions worth £37,873 in total). Able Construction (northern) was the service provided to the Newcastle City Council Council covering the following areas: Ns: Admin & Finance.

The directors currently listed by this specific firm are as follow: Peter F. designated to this position in 1997 in July and Pauline F. designated to this position in 1997 in July. To support the directors in their duties, this firm has been utilizing the expertise of Peter F. as a secretary since July 1997.

Previous company's names
Able Construction (northern) Limited 1997-10-28
Techtune Limited 1997-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 379 094	1 335 799	1 325 859	1 319 004	1 358 001	1 396 348

Balance Sheet
Cash Bank In Hand	738 576	377 988	374 080	393 634	586 636	390 949
Cash Bank On Hand						390 949	507 396	762 658	961 960	784 512	1 002 004	973 762	1 127 932
Current Assets	1 254 438	1 003 974	1 181 060	1 186 271	1 158 452	1 200 196	1 477 362	1 822 998	2 211 823	1 562 327	1 645 702	1 962 041	2 081 803
Debtors	505 862	514 898	694 170	678 124	452 145	684 678	839 758	925 443	1 119 534	606 439	429 032	758 940	702 090
Intangible Fixed Assets	798	696	594	492	390	288
Net Assets Liabilities						1 396 348	1 574 244	1 819 107	2 030 750	1 766 519	1 646 357	1 907 379	1 961 586
Net Assets Liabilities Including Pension Asset Liability	1 379 094	1 335 799	1 325 859	1 319 004	1 358 001	1 396 348
Other Debtors						47 349		87 146	737 543	442 159	307 457	587 515	570 590
Property Plant Equipment						78 146	91 701	101 734	77 240	58 290	66 968	50 693
Tangible Fixed Assets	624 216	590 295	41 397	72 085	85 487	78 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 379 092	1 335 797	1 325 857	1 319 002	1 357 999	1 396 346
Shareholder Funds	1 379 094	1 335 799	1 325 859	1 319 004	1 358 001	1 396 348

Other Financial Data
Amount Specific Advance Or Credit Directors						69 218	25 902	268 144	250 704	243 309	79 535	12 786	357
Amount Specific Advance Or Credit Made In Period Directors								384 046	42 560	52 605	25 556	172 321	39 857
Amount Specific Advance Or Credit Repaid In Period Directors							43 316	294 046	60 000	60 000	348 400	80 000	53 000
Accrued Liabilities						7 826	17 884	18 792
Accumulated Amortisation Impairment Intangible Assets						1 732	1 834	1 936	2 020	2 020	2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment						179 768	183 559	196 681	183 864	203 394	203 867	220 736	15 875
Amounts Owed By Associates						88 056	88 056	88 056
Amounts Owed To Directors						69 218	25 902
Amounts Recoverable On Contracts						426 600	490 769	287 367
Average Number Employees During Period							18	25	23	19	16	14	12
Corporation Tax Payable						19 059	50 817	166 535
Corporation Tax Recoverable								87 146
Creditors						373 740	414 072	513 947	655 827	243 100	430 321	458 451	496 838
Creditors Due After One Year				21 215
Creditors Due Within One Year	499 575	258 778	426 032	432 873	352 077	373 740
Current Asset Investments	10 000	111 088	112 810	114 513	119 671	124 569	130 208	134 897	130 329	171 376	214 666	229 339	241 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 060	19 365	38 365		15 816
Disposals Investment Property Fair Value Model							90 900
Disposals Property Plant Equipment							39 938	19 630	40 305		23 749
Equity Securities Held						114 569	120 208	124 897	130 329
Fixed Assets	625 014	590 991	571 484	589 706	590 641	570 833	513 746	513 130	478 006	448 509	446 641	419 819	398 619
Increase From Amortisation Charge For Year Intangible Assets							102	102	84
Increase From Depreciation Charge For Year Property Plant Equipment							27 851	32 487	25 548	19 530	16 289	16 869	13 080
Intangible Assets						288	186	84
Intangible Assets Gross Cost						2 020	2 020	2 020	2 020	2 020	2 020	2 020
Intangible Fixed Assets Aggregate Amortisation Impairment	1 222	1 324	1 426	1 528	1 630	1 732
Intangible Fixed Assets Amortisation Charged In Period		102	102	102	102	102
Intangible Fixed Assets Cost Or Valuation	2 020	2 020	2 020	2 020	2 020
Investment Property						492 399	421 859	411 312	400 766	390 219	379 673	369 126	358 580
Investment Property Fair Value Model						618 225	527 325	527 325	527 325	527 325	527 325	527 325
Net Current Assets Liabilities	754 863	745 196	755 028	753 398	767 975	826 456	1 063 290	1 309 051	1 555 996	1 319 227	1 215 381	1 503 590	1 584 965
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 855	1 855	1 855	38 812	54 337	129 544	18 586	26 679
Other Current Asset Investments Balance Sheet Subtotal						10 000	10 000	10 000
Other Taxation Social Security Payable						14 048	40 401	188 516	92 475	8 614	10 945	103 547	52 879
Par Value Share		1	1	1	1	1
Prepayments						43 590	39 410	18 848
Property Plant Equipment Gross Cost						257 914	275 260	298 415	261 104	261 684	270 835	271 429	184 834
Provisions For Liabilities Balance Sheet Subtotal						941	2 792	3 074	3 252	1 217	15 665	16 030	21 998
Provisions For Liabilities Charges	783	388	653	2 885	615	941
Secured Debts				22 526	21 215
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 419	7 091	55 839	52 219	18 463
Tangible Fixed Assets Cost Or Valuation	875 342	237 686	244 777	259 573	239 451	257 914
Tangible Fixed Assets Depreciation	251 126	265 616	203 380	187 488	153 964	179 768
Tangible Fixed Assets Depreciation Charged In Period		28 743	14 131	19 616	28 643	25 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 253		35 508	62 167
Tangible Fixed Assets Disposals		20 850		41 043	72 341
Total Additions Including From Business Combinations Property Plant Equipment							57 284	42 785	2 994	580	32 900	594	1 842
Total Assets Less Current Liabilities	1 379 877	1 336 187	1 326 512	1 343 104	1 358 616	1 397 289	1 577 036	1 822 181	2 034 002	1 767 736	1 662 022	1 923 409	1 983 584
Trade Creditors Trade Payables						261 734	277 213	304 784	524 540	180 149	289 832	336 318	417 280
Trade Debtors Trade Receivables						79 083	221 523	127 108	294 845	82 802	42 504	88 039	131 500

Company staff

Peter F.

Role: Secretary

Appointed: 07 July 1997

Latest update: 24 February 2024

Peter F.

Role: Director

Appointed: 07 July 1997

Latest update: 24 February 2024

Pauline F.

Role: Director

Appointed: 07 July 1997

Latest update: 24 February 2024

People with significant control

The companies that control this firm are as follows: Able Holdings (Northern) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Sunderland Road, NE10 9LR and was registered as a PSC under the registration number 05214430.

Able Holdings (Northern) Limited

Address: Park Works Sunderland Road, Gateshead, NE10 9LR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05214430

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 1 310.50
2014-03-03	03/03/2014_30		£ 1 310.50	Capital Buildings - Contract Payments
2013	Middlesbrough Council	1	£ 36 562.50
2013-08-19	19/08/2013_7		£ 36 562.50	Capital Buildings - Contract Payments
2013	Newcastle City Council	1	£ 6 661.61
2013-05-10	5876190		£ 6 661.61	Ns: Admin & Finance
2010	Newcastle City Council	2	£ 34 897.79
2010-04-08	4620804		£ 29 795.34	Ns: Admin & Finance
2010-05-06	4652958		£ 5 102.45	Ns: Admin & Finance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 1 310.50

2014-03-03

03/03/2014_30

£ 1 310.50

Capital Buildings - Contract Payments

2013

Middlesbrough Council

£ 36 562.50

2013-08-19

19/08/2013_7

£ 36 562.50

Capital Buildings - Contract Payments

2013

Newcastle City Council

£ 6 661.61

2013-05-10

5876190

£ 6 661.61

Ns: Admin & Finance

2010

Newcastle City Council

£ 34 897.79

2010-04-08

4620804

£ 29 795.34

Ns: Admin & Finance

2010-05-06

4652958

£ 5 102.45

Ns: Admin & Finance

Able Construction (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Pauline F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Able Holdings (Northern) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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