Affiliate Family Limited in Whitley Bay, NE25 9XN

Description

Data updated on: 01-11-2023

The company is located in Whitley Bay registered with number: 04948385. It was established in 2003. The headquarters of the firm is situated at 14 Thornbury Drive Red House Farm Estate. The area code for this location is NE25 9XN. The firm's registered with SIC code 63120: Web portals. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-30.

Currently, the directors appointed by this limited company are as follow: Angela C. assigned to lead the company on 2003-10-30 and Malcolm C. assigned to lead the company 21 years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Angela C. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 491	180 415	184 368	169 716	151 603	132 647

Balance Sheet
Cash Bank In Hand	45 863	41 095	37 017	22 994	17 056	12 748
Cash Bank On Hand						12 748	26 946	27 091	19 590	16 206	14 621	10 907
Current Assets				22 994	17 639	13 387	27 312	27 091
Debtors					583	639	366
Intangible Fixed Assets	200 000	190 000	180 000	170 000	160 000	140 000
Other Debtors							366
Property Plant Equipment						131				957	851	745
Tangible Fixed Assets	977	655	437	293	195	131

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	186 091	180 015	183 968	169 316	151 203	132 247
Shareholder Funds	186 491	180 415	184 368	169 716	151 603	132 647

Other Financial Data
Accrued Liabilities						1 390	1 460
Accumulated Amortisation Impairment Intangible Assets						60 000	80 000	100 000	120 000	140 000	160 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						3 450	3 581	3 581	3 581	3 687	3 793	3 899
Corporation Tax Payable						11 781	15 767
Creditors						20 871	25 547	17 608	17 418	11 207	11 950	9 134
Creditors Due Within One Year	60 349	51 335	33 086	23 571	26 231	20 871
Dividends Paid							56 226
Fixed Assets	200 977	190 655	180 437	170 293	160 195	140 131	120 000	100 000	80 000	60 957	40 851	20 745
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							131			106	106	106
Intangible Assets						140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Loans From Directors						7 700	8 320
Net Current Assets Liabilities	-14 486	-10 240	3 931	-577	-8 592	-7 484	1 765	9 483	2 172	4 999	2 671	1 773
Nominal Value Allotted Share Capital							400
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400
Other Creditors							9 780	4 159	4 642	1 982	2 384	3 648
Other Taxation Social Security Payable							15 767	13 449	12 776	9 225	9 566	5 486
Par Value Share		1	1	1	1	1	1
Profit Loss							45 344
Property Plant Equipment Gross Cost						3 581	3 581	3 581	3 581	4 644	4 644
Recoverable Value-added Tax						639	366
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	3 581	3 581	3 581	3 581	3 581
Tangible Fixed Assets Depreciation	2 604	2 926	3 144	3 288	3 386	3 450
Tangible Fixed Assets Depreciation Charged In Period		322	218	144	98	64
Total Assets Less Current Liabilities	186 491	180 415	184 368	169 716	151 603	132 647	121 765	109 483	82 172	65 956	43 522	22 518
Average Number Employees During Period										2
Total Additions Including From Business Combinations Property Plant Equipment										1 063

Company staff

Angela C.

Role: Secretary

Appointed: 30 October 2003

Latest update: 7 January 2024

Angela C.

Role: Director

Appointed: 30 October 2003

Latest update: 7 January 2024

Malcolm C.

Role: Director

Appointed: 30 October 2003

Latest update: 7 January 2024

People with significant control

Angela C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th January 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th June 2016
Annual Accounts 7th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16th April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th February 2014
Date Approval Accounts	5th February 2014

Affiliate Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Malcolm C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Angela C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Affiliate Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Malcolm C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Angela C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012 - 2013