Formation (n E) Ltd in Newcastle Upon Tyne, NE12 9NR

Description

Data updated on: 01-11-2023

Formation (n E) started its operations in the year 2012 as a Private Limited Company registered with number: 08020325. This particular firm has been operating for 12 years and the present status is active. The company's headquarters is based in Newcastle Upon Tyne at 16 Northumberland Avenue. Anyone can also find the firm by its postal code : NE12 9NR. This firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. 30th April 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £360. In 2013 there was a similar number of transactions (exactly 2) that added up to £986. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As for this business, the majority of director's responsibilities up till now have been performed by Neil R. and Sidney R.. Within the group of these two executives, Neil R. has been with the business for the longest time, having been one of the many members of directors' team since 2012-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 620	398	5 544	5 318	4 466

Balance Sheet
Cash Bank On Hand					6 763	11 023	17 744	7 226	5 533	16 746	12 647
Current Assets	27 211	20 579	23 733	20 819	18 109	28 937	43 347	20 979	25 807	40 726	39 740
Debtors	17 101	14 627			10 646	17 190	24 853	13 113	19 594	23 320	26 403
Net Assets Liabilities					4 466	13 734	22 363	16 302	9 810	20 083	17 661
Property Plant Equipment					5 212	3 908	2 933	13 118	9 840	7 380	5 535
Total Inventories					700	724	750	640	680	660	690
Cash Bank In Hand	9 560	4 230
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 620	398	5 544	5 318	4 466
Stocks Inventory	550	1 722
Tangible Fixed Assets	11 452	10 440

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 618	396
Shareholder Funds	5 620	398	5 544	5 318	4 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					12 253	13 555	14 531	8 395	11 673	14 133	15 978
Administrative Expenses					36 498	38 296
Amortisation Expense Intangible Assets					2 000
Average Number Employees During Period					2	2	2	2	2	2	2
Cost Sales					27 492	35 661
Creditors					18 855	19 111	23 917	17 795	25 837	28 023	27 614
Depreciation Expense Property Plant Equipment					1 737	1 303
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 509
Disposals Property Plant Equipment								12 128
Dividends Paid					14 750	12 000
Fixed Assets	19 452	16 440	12 183	8 949	5 212	3 908	2 933	13 118	9 840	7 380	5 535
Gross Profit Loss					54 478	64 631
Increase From Depreciation Charge For Year Property Plant Equipment						1 303	976	4 373	3 278	2 460	1 845
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 832	-16 042	-6 639	-3 631	-746	9 826	19 430	3 184	-30	12 703	12 126
Operating Profit Loss					17 980	26 335
Profit Loss					13 898	21 268
Profit Loss On Ordinary Activities Before Tax					17 980	26 335
Property Plant Equipment Gross Cost						17 464	17 464	21 513	21 513	21 513	21 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 082	5 067
Total Additions Including From Business Combinations Property Plant Equipment								16 177
Total Assets Less Current Liabilities	5 620	398	5 544	5 318	4 466	13 734	22 363	16 302	9 810	20 083	17 661
Turnover Revenue					81 970	100 292
Advances Credits Directors				8 145	5 000	4 600	3 750
Advances Credits Repaid In Period Directors					3 145	400
Creditors Due Within One Year	41 043	36 621	30 372	24 450	18 855
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	14 914	1 912
Tangible Fixed Assets Cost Or Valuation	14 914	16 826
Tangible Fixed Assets Depreciation	3 462	6 386
Tangible Fixed Assets Depreciation Charged In Period	3 462	2 924

Company staff

Neil R.

Role: Director

Appointed: 04 April 2012

Latest update: 19 January 2024

Sidney R.

Role: Director

Appointed: 04 April 2012

Latest update: 19 January 2024

People with significant control

Sidney R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sidney R.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 359.60
2014-04-25	43777852		£ 359.60	Supplies And Services
2013	Gateshead Council	2	£ 986.44
2013-06-07	40003767		£ 611.26	Supplies And Services
2013-10-04	43752179		£ 375.18	Supplies And Services

Formation (n E) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Sidney R.

People with significant control

Sidney R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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