Add (north East) Ltd in Sunderland, SR6 7SU

Description

Data updated on: 01-11-2023

Add (north East) Ltd with reg. no. 07193438 has been on the market for fourteen years. This particular Private Limited Company is located at 67 Windsor Drive, Cleadon, Sunderland and its post code is SR6 7SU. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Add (north East) Limited reported its account information for the period up to Fri, 31st Mar 2023. The business latest confirmation statement was submitted on Tue, 6th Jun 2023.

The company has just one director presently managing this particular business, specifically Aban T. who's been performing the director's duties since 2010-03-17.

Aban T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-07	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-284	823	1 452	16 602	101 119

Balance Sheet
Cash Bank In Hand	17 761	8 973	64 299	106 237	235 166
Cash Bank On Hand					235 166	218 543	287 538	140 100
Current Assets	22 511	10 973	75 981	132 544	249 938	237 735	309 340	156 132	72 392	29 292	28 850	28 366
Debtors	2 070	2 000	5 792	15 167	3 792			2 352
Net Assets Liabilities					101 119	159 266	212 843	284 525	243 034	181 778	179 197	177 887
Other Debtors								2 352
Property Plant Equipment						7 367	6 258	8 366
Stocks Inventory	2 680		5 890	11 140	10 980
Tangible Fixed Assets	16 109
Total Inventories					10 980	14 160	14 920	13 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-384	723	1 352	16 502	101 019
Shareholder Funds	-284	823	1 452	16 602	101 119

Other Financial Data
Amount Specific Advance Or Credit Directors				30 736	23 972	509	181
Amount Specific Advance Or Credit Made In Period Directors					166 764	80 463	3 335
Amount Specific Advance Or Credit Repaid In Period Directors					160 000	57 000	3 007
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 376	11 367	21 234	3 717	900	1 800	1 800	1 380
Accumulated Depreciation Impairment Property Plant Equipment						3 628	6 710	10 831
Additions Other Than Through Business Combinations Investment Property Fair Value Model								166 406
Average Number Employees During Period					25	28	25	26	1
Creditors					134 443	73 069	80 332	48 344	469	531	1 431	1 847
Creditors Due Within One Year	38 904	10 150	74 529	115 942	148 819
Fixed Assets							6 258	174 772	172 011	154 817	153 578	152 748
Increase From Depreciation Charge For Year Property Plant Equipment						3 628	3 082	4 121
Investment Property								166 406
Investment Property Fair Value Model								166 406
Net Current Assets Liabilities	-16 393	823	1 452	16 602	115 495	164 666	229 008	113 470	71 923	28 761	27 419	26 519
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					23 972	509	13 714	1 107
Other Taxation Social Security Payable					80 576	60 010	34 735	47 237
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 792	5 032	6 882	5 682
Property Plant Equipment Gross Cost						10 995	12 968	19 197
Provisions For Liabilities Balance Sheet Subtotal						1 400	1 189	623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 352
Tangible Fixed Assets Depreciation	11 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 243
Tangible Fixed Assets Disposals		27 352
Total Additions Including From Business Combinations Property Plant Equipment						10 995	1 973	6 229
Total Assets Less Current Liabilities	-284	823	1 452	16 602	101 119	172 033	235 266	288 242	243 934	183 578	180 997	179 267
Trade Creditors Trade Payables					29 895	12 550	31 883
Advances Credits Directors				30 736	23 972
Advances Credits Repaid In Period Directors				30 736

Company staff

Aban T.

Role: Director

Appointed: 17 March 2010

Latest update: 22 February 2024

People with significant control

Aban T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	07 April 2019
Annual Accounts
Start Date For Period Covered By Report	08 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

Add (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aban T.

Houshang Tahmassebi

People with significant control

Aban T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Add (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aban T.

Houshang Tahmassebi

People with significant control

Aban T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016