Gateshead Bearings Limited in Gateshead, NE10 0UH

Description

Data updated on: 01-11-2023

Gateshead Bearings Limited was set up as Private Limited Company, that is registered in 1 Station Road, Bill Quay, Gateshead. The post code is NE10 0UH. This firm was set up in 1983. Its registered no. is 01739076. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 25 transactions from worth at least 500 pounds each, amounting to £6,062 in total. The company also worked with the Newcastle City Council (2 transactions worth £1,109 in total). Gateshead Bearings was the service provided to the Gateshead Council Council covering the following areas: Transport and Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Invoice and Fleet Management System.

Alan B. and Angela B. are listed as firm's directors and have been cooperating as the Management Board for 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	171 971	197 464	217 881	256 595	264 155	271 124	313 954

Balance Sheet
Cash Bank On Hand							59 956	76 410	81 937	83 599	43 473	41 949	43 671
Current Assets	684 369	777 489	647 562	686 551	611 970	607 266	677 724	742 466	726 324	794 257	868 109	822 826	1 008 285
Debtors	373 886	460 663	382 555	391 611	284 920	292 013	408 285	504 805	493 252	560 388	672 891	627 157	796 499
Net Assets Liabilities							313 954	353 936	431 570	504 416	598 088	618 236	675 833
Other Debtors								110 756	167 835	220 699	336 441	324 356	418 166
Property Plant Equipment							96 531	95 527	97 328	80 061	159 207	156 791	155 508
Total Inventories							209 483	161 251	151 135	150 270	151 745	153 720
Cash Bank In Hand	84 182	101 217	28 487	45 930	65 049	66 545	59 956
Net Assets Liabilities Including Pension Asset Liability	171 971	197 464	217 881	256 595	264 155	271 124	313 954
Stocks Inventory	226 301	215 609	236 520	249 010	262 001	248 708	209 483
Tangible Fixed Assets	108 982	103 067	104 761	101 279	98 163	102 288	96 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	171 871	197 364	217 781	256 495	264 055	271 024	313 854
Shareholder Funds	171 971	197 464	217 881	256 595	264 155	271 124	313 954

Other Financial Data
Accrued Liabilities Deferred Income											680	4 365	65 029
Accumulated Amortisation Impairment Intangible Assets										28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment							93 150	104 356	102 568	101 788	109 984	117 282	124 904
Average Number Employees During Period							11	11	13	12	12	12	12
Corporation Tax Payable								13 480	19 241	18 818	19 107	9 455	16 729
Creditors							443 941	470 685	16 406	15 658	18 183	13 706	14 014
Finance Lease Liabilities Present Value Total											18 183	13 706	14 014
Fixed Assets	114 587	108 672	110 366	106 884	98 768	102 893	97 136	96 132	97 933	80 666	159 207
Increase From Amortisation Charge For Year Intangible Assets										28 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 206	11 072	10 087	15 142	14 190	14 267
Intangible Assets Gross Cost										28 000	28 000
Investments Fixed Assets	5 605	5 605	5 605	5 605	605	605	605	605	605	605
Net Current Assets Liabilities	80 735	101 338	123 329	166 570	179 963	187 405	233 783	271 781	350 043	449 954	466 411	481 166	541 151
Other Creditors								13 977	16 406	15 658	18 183	16 578	14 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 860	10 867	6 946	6 892	6 645
Other Disposals Property Plant Equipment									25 425	41 980	25 438	12 215	8 495
Other Investments Other Than Loans								605	605	605
Other Taxation Social Security Payable								55 506	35 699	50 973	44 315	29 162	56 270
Prepayments Accrued Income											5 517	7 364	4 317
Property Plant Equipment Gross Cost							189 681	199 883	199 896	181 849	269 191	274 073	280 412
Provisions For Liabilities Balance Sheet Subtotal										10 546	9 347	6 015	6 812
Total Additions Including From Business Combinations Property Plant Equipment								10 202	25 438	23 933	112 780	17 097	14 834
Total Assets Less Current Liabilities	195 322	210 010	233 695	273 454	278 731	290 298	330 919	367 913	447 976	530 620	625 618	637 957	696 659
Trade Creditors Trade Payables								382 592	302 216	256 677	317 837	272 948	305 823
Trade Debtors Trade Receivables								394 049	325 417	339 689	336 450	295 437	374 016
Creditors Due After One Year	23 351	12 546	15 814	16 859	14 576	19 174	16 965
Creditors Due Within One Year	603 634	676 151	524 233	519 981	432 007	419 861	443 941
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		12 735	24 501	13 980	11 715	26 264	17 118
Tangible Fixed Assets Cost Or Valuation	200 081	201 533	203 776	206 796	210 422	212 186	189 681
Tangible Fixed Assets Depreciation	91 099	98 467	99 015	105 517	112 259	109 898	93 150
Tangible Fixed Assets Depreciation Charged In Period		14 919	13 058	13 090	13 840	11 641	12 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 552	12 510	6 587	7 098	14 003	29 464
Tangible Fixed Assets Disposals		11 283	22 259	10 959	8 089	24 501	39 623

Company staff

Alan B.

Role: Secretary

Latest update: 22 April 2024

Alan B.

Role: Director

Appointed: 14 February 1992

Latest update: 22 April 2024

Angela B.

Role: Director

Appointed: 14 February 1992

Latest update: 22 April 2024

People with significant control

Alan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	9	£ 1 733.80
2015-07-15	43860386		£ 360.00	Transport
2015-06-04	43853774		£ 360.00	Transport
2014	Gateshead Council	11	£ 1 729.54
2014-08-06	43805199		£ 360.00	Transport
2014-05-12	43790516		£ 360.00	Transport
2013	Gateshead Council	2	£ 1 807.34
2013-05-14	40999670		£ 1 431.90	Supplies And Services
2013-03-26	43728566		£ 375.44	Transport
2013	Newcastle City Council	1	£ 340.20
2013-05-21	5887806		£ 340.20	Invoice
2012	Gateshead Council	3	£ 791.68
2012-10-17	43704537		£ 360.00	Transport
2012-09-06	43697157		£ 360.00	Transport
2010	Newcastle City Council	1	£ 768.81
2010-11-02	4869598		£ 768.81	Fleet Management System

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 1 733.80

2015-07-15

43860386

£ 360.00

Transport

2015-06-04

43853774

£ 360.00

Transport

2014

Gateshead Council

£ 1 729.54

2014-08-06

43805199

£ 360.00

Transport

2014-05-12

43790516

£ 360.00

Transport

2013

Gateshead Council

£ 1 807.34

2013-05-14

40999670

£ 1 431.90

Supplies And Services

2013-03-26

43728566

£ 375.44

Transport

2013

Newcastle City Council

£ 340.20

2013-05-21

5887806

£ 340.20

Invoice

2012

Gateshead Council

£ 791.68

2012-10-17

43704537

£ 360.00

Transport

2012-09-06

43697157

£ 360.00

Transport

2010

Newcastle City Council

£ 768.81

2010-11-02

4869598

£ 768.81

Fleet Management System

Gateshead Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Angela B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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