Element 3 North East Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

This business is situated in North Shields with reg. no. 08364239. The company was established in 2013. The main office of this company is located at The Old Post Office 63 Saville Street. The zip code for this location is NE30 1AY. The company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Element 3 North East Ltd reported its account information for the period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-17.

At the moment, this particular firm is administered by one director: Kevin W., who was designated to this position in 2013.

Kevin W. 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	219 481	256 091
Current Assets	235 990	258 356
Debtors	15 952	1 769
Net Assets Liabilities	116 006	120 945
Other Debtors	1 212
Property Plant Equipment	23 198	17 464
Total Inventories	557	496

Other Financial Data
Accrued Liabilities Deferred Income	1 110	1 192
Accumulated Depreciation Impairment Property Plant Equipment	15 966	21 700
Amounts Owed To Directors	94 093	113 795
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	5 000	5 000
Corporation Tax Payable	5 637	9 349
Creditors	122 107	139 890
Deferred Tax Liabilities	4 408	3 318
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		5 734
Net Current Assets Liabilities	113 883	118 466
Net Deferred Tax Liability Asset	4 408	3 318
Number Shares Issued Fully Paid	1	1
Other Taxation Social Security Payable		5 250
Par Value Share		1
Prepayments Accrued Income	247	242
Property Plant Equipment Gross Cost		39 164
Raw Materials	557	496
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 408	3 318
Total Assets Less Current Liabilities	137 081	135 930
Trade Creditors Trade Payables	16 267	5 304
Trade Debtors Trade Receivables	14 493	1 527

Company staff

Kevin W.

Role: Director

Appointed: 17 January 2013

Latest update: 8 April 2024

People with significant control

Kevin W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Element 3 North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Louise C.

People with significant control

Kevin W.

Accounts Documents

Company filings

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