Cleasby Precision Engine Services (motor Factor) Limited in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 03-03-2019

This business was registered in Newcastle Upon Tyne registered with number: 05709949. The company was registered in the year 2006. The headquarters of this company was located at 1 St. James Gate . The area code for this location is NE1 4AD. This enterprise was officially closed on Saturday 19th January 2019, which means it had been in business for thirteen years. The listed name change from Cleasby Precision Engineering Services to Cleasby Precision Engine Services (motor Factor) Limited came on Tuesday 7th March 2006.

This specific limited company was managed by 1 managing director: Andre C., who was formally appointed eighteen years ago.

Andre C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cleasby Precision Engine Services (motor Factor) Limited 2006-03-07
Cleasby Precision Engineering Services Limited 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 574	3 823	2 582	2 377	-13 119	-17 683

Balance Sheet
Cash Bank In Hand	1 086	302	5 178	1 955		674
Current Assets	27 234	19 659	20 042	43 576	14 465	15 464	10 555
Debtors	18 148	10 607	4 364	11 621	9 305	9 630
Net Assets Liabilities Including Pension Asset Liability	10 574	3 823	2 584	2 377
Stocks Inventory	8 000	8 750	10 500	30 000	5 160	5 160
Tangible Fixed Assets	25 466	20 928	17 279	9 320	8 139	7 315

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	8 974	2 223	984	777	-14 719	-19 283
Shareholder Funds	10 574	3 823	2 582	2 377	-13 119	-17 683

Other Financial Data
Instalment Debts Falling Due After5 Years	13 903	10 998
Amount Specific Advance Or Credit Directors					2 965	6 243
Amount Specific Advance Or Credit Made In Period Directors						11 494
Amount Specific Advance Or Credit Repaid In Period Directors						8 216
Creditors						40 462	50 417
Creditors Due After One Year		10 998	8 081
Creditors Due Within One Year		25 766	26 657	50 519	35 723	40 462
Fixed Assets	25 466	20 928				7 315	6 582
Net Current Assets Liabilities	-989	-6 107	-6 614	-6 943	-21 258	-24 998	-39 862
Number Shares Allotted			1 600	1 600	1 600	1 600
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			1 600	1 600	1 600	1 600
Tangible Fixed Assets Cost Or Valuation	38 409	38 409	38 410	25 771	25 771
Tangible Fixed Assets Depreciation	12 943	17 481	21 130	16 451	17 632	18 456
Tangible Fixed Assets Depreciation Charged In Period			3 649	2 550	1 181	824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 229
Tangible Fixed Assets Disposals				12 639
Total Assets Less Current Liabilities	24 477	14 821	10 663	2 377	-13 119	-17 683	-33 280
Value Shares Allotted		1 600	1 600
Advances Credits Directors					2 965	6 243
Advances Credits Made In Period Directors					3 883
Advances Credits Repaid In Period Directors					918
Creditors Due After One Year Total Noncurrent Liabilities	13 903	10 998
Creditors Due Within One Year Total Current Liabilities	28 223	25 766
Tangible Fixed Assets Depreciation Charge For Period		4 538