County Construction (whitley Bay) Ltd
Sterling House, C/o Hendersons Brunswick Industrial Estate NE13 7BA Newcastle Upon Tyne
Number: 05004527
Incorporation date: 2003-12-30
Dissolution date: 2017-06-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular business was registered in Newcastle Upon Tyne registered with number: 05004527. The company was registered in the year 2003. The office of this company was located at Sterling House, C/o Hendersons Brunswick Industrial Estate. The zip code for this place is NE13 7BA. This enterprise was officially closed in 2017, meaning it had been in business for 14 years.
As suggested by this particular company's executives list, there were two directors: Susan A. and Jeffrey A..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||||
| Net Worth | 11 431 | 14 638 | 3 492 | 4 907 | 4 766 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 105 | 6 822 | 14 629 | 4 003 | 2 385 |
| Current Assets | 13 203 | 13 036 | 17 819 | 12 634 | 9 221 |
| Debtors | 5 848 | 6 034 | 2 990 | 8 431 | 6 836 |
| Intangible Fixed Assets | 5 750 | 4 250 | 2 750 | 1 250 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 431 | 14 638 | 3 492 | 4 907 | 4 766 |
| Stocks Inventory | 250 | 180 | 200 | 200 | |
| Tangible Fixed Assets | 3 989 | 11 909 | 9 075 | 7 473 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 11 430 | 14 637 | 3 491 | 4 906 | 4 765 |
| Shareholder Funds | 11 431 | 14 638 | 3 492 | 4 907 | 4 766 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 11 194 | 12 506 | 24 337 | 14 955 | 4 455 |
| Fixed Assets | 9 739 | 16 159 | 11 825 | 8 723 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 250 | 10 750 | 12 250 | 13 750 | 15 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 250 | |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 2 009 | 530 | -6 518 | -2 321 | 4 766 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 317 | 2 051 | 1 815 | 1 495 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 13 980 | 700 | 260 | ||
| Tangible Fixed Assets Cost Or Valuation | 17 384 | 18 357 | 18 357 | 18 841 | |
| Tangible Fixed Assets Depreciation | 13 395 | 6 448 | 9 282 | 11 368 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 746 | 2 834 | 2 244 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 693 | 158 | 11 368 | ||
| Tangible Fixed Assets Disposals | 13 007 | 216 | 19 101 | ||
| Total Assets Less Current Liabilities | 11 748 | 16 689 | 5 307 | 6 402 | 4 766 |
Role: Director
Appointed: 30 December 2003
Latest update: 11 September 2023
Role: Secretary
Appointed: 30 December 2003
Latest update: 11 September 2023
Role: Director
Appointed: 30 December 2003
Latest update: 11 September 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 13 January 2018 |
| Return last made up date | 30 December 2015 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 12 September 2016 |
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