Hadrian Electrical Engineering Limited
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 07297364
Incorporation date: 2010-06-28
Dissolution date: 2021-12-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2010 marks the start of Hadrian Electrical Engineering Ltd, the company that was situated at Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne. It was established on 28th June 2010. Its reg. no. was 07297364 and its area code was NE3 3LS. The firm had been active on the market for 11 years up until 14th December 2021.
This specific business was supervised by one managing director: Malcolm A., who was formally appointed in June 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 293 | 90 696 | 91 123 | 107 049 | 109 512 |
| Balance Sheet | |||||
| Cash Bank In Hand | 13 979 | 11 441 | 265 | 16 358 | 637 |
| Current Assets | 230 989 | 343 484 | 338 383 | 568 371 | 871 974 |
| Debtors | 175 321 | 220 413 | 172 518 | 417 013 | 639 337 |
| Net Assets Liabilities Including Pension Asset Liability | 61 293 | 90 696 | 91 123 | 107 049 | 109 512 |
| Stocks Inventory | 41 689 | 111 630 | 165 600 | 135 000 | 232 000 |
| Tangible Fixed Assets | 13 937 | 26 280 | 19 186 | 19 234 | 35 379 |
| Capital & Reserves | |||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Profit Loss Account Reserve | 1 293 | 30 696 | 31 123 | 47 049 | 49 512 |
| Shareholder Funds | 61 293 | 90 696 | 91 123 | 107 049 | 109 512 |
| Other Financial Data | |||||
| Creditors Due After One Year | 31 905 | 23 948 | 38 743 | 13 991 | |
| Creditors Due Within One Year | 151 728 | 255 120 | 272 446 | 447 813 | 789 850 |
| Fixed Assets | 26 280 | 25 186 | 25 234 | 41 379 | |
| Investments Fixed Assets | 6 000 | 6 000 | 6 000 | ||
| Net Current Assets Liabilities | 79 261 | 88 364 | 65 937 | 120 558 | 82 124 |
| Number Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 72 360 | 186 623 | |||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Tangible Fixed Assets Additions | 16 321 | 6 271 | 29 574 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 872 | 33 193 | 33 193 | 39 464 | 67 538 |
| Tangible Fixed Assets Depreciation | 2 935 | 6 913 | 14 007 | 20 230 | 32 159 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 978 | 7 094 | 6 223 | 12 712 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 783 | ||||
| Tangible Fixed Assets Disposals | 1 500 | ||||
| Total Assets Less Current Liabilities | 93 198 | 114 644 | 91 123 | 145 792 | 123 503 |
Role: Director
Appointed: 28 June 2010
Latest update: 29 October 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 12 July 2017 |
| Return last made up date | 28 June 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 11 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 11 March 2013 |
| Annual Accounts 25 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 March 2014 |
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Station Court Hexham
NE46 1EU
Station Court Hexham
NE46 1EU
Station Court Hexham
NE46 1EU
Station Court Hexham
NE46 1EU