Front Street Ltd in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Front Street came into being in 2014 as a company enlisted under no 09053297, located at NE30 1AR North Shields at 29 Howard Street. This company has been in business for 10 years and its state is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-08-24.

This firm owes its achievements and unending growth to two directors, namely Lorraine H. and Mark H., who have been guiding the company since 2023.

Executives who control the firm include: Lorraine H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	356	402

Balance Sheet
Cash Bank In Hand	1 929	4 556
Cash Bank On Hand		4 556	2 464	3 712	4 180	8 875	4 209	6 471	22 055
Property Plant Equipment						3 808	2 605	1 403

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	352	398
Shareholder Funds	356	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 002	2 205	3 407	4 758
Average Number Employees During Period			4	2	2	3	2	2	2
Creditors		4 154	3 665	3 334	3 481	2 040	600	2 600	31 520
Creditors Due Within One Year	1 573	4 154
Increase From Depreciation Charge For Year Property Plant Equipment						1 002	1 203	1 202	1 351
Net Current Assets Liabilities	356	402	-1 201	378	699	6 835	3 609	3 871	-9 465
Number Shares Allotted	4	4
Other Creditors		1 021	1 038	600	600	600	600	2 600	12 100
Other Taxation Social Security Payable		3 133	2 627	2 734	2 881	1 440
Par Value Share	1	1
Property Plant Equipment Gross Cost						4 810	4 810	4 810	14 809
Share Capital Allotted Called Up Paid	4	4
Total Additions Including From Business Combinations Property Plant Equipment						4 810			9 999
Total Assets Less Current Liabilities	356	402	-1 201	378	699	10 643	6 214	5 274	586
Trade Creditors Trade Payables									19 420

Company staff

Lorraine H.

Role: Director

Appointed: 16 August 2023

Latest update: 22 February 2024

Mark H.

Role: Director

Appointed: 22 May 2014

Latest update: 22 February 2024

People with significant control

Lorraine H.

Notified on 23 August 2023

Nature of control:

1/2 or less of shares

Mark H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Front Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Mark H.

Sharron L.

Marise M.

People with significant control

Lorraine H.

Mark H.

Accounts Documents

Company filings

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