I.t.c. (ne) Limited in Gateshead, NE8 3NG

Description

Data updated on: 01-11-2023

The company is known as I.t.c. (ne) Limited. The firm first started 22 years ago and was registered under 04564820 as its registration number. This particular headquarters of this company is registered in Gateshead. You can reach it at C/o 16 Chaucer Close. This company's classified under the NACE and SIC code 53202 - Unlicensed carrier. Its most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-16.

For this specific business, all of director's obligations have so far been fulfilled by Colin W. who was appointed twenty one years ago.

Colin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 120	23 210	47 466	24 966	52 565	98 087

Balance Sheet
Cash Bank On Hand												1 583	987
Current Assets	15	1 339	2 939	1 526	2 227	21 252	12 110	1 504	3 923	148 860	148 833	2 031	42 595
Debtors						15 313						448	41 608
Net Assets Liabilities						98 087	80 921	97 566	52 842	10 364	20 080	73 753	115 030
Other Debtors												448	41 608
Property Plant Equipment												172 489	171 894
Cash Bank In Hand	15	1 339	2 939	1 526	2 227	5 939
Net Assets Liabilities Including Pension Asset Liability	20 120	23 210	47 466	24 966	52 565	98 087
Tangible Fixed Assets	66 700	81 365	101 795	82 704	133 705	187 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 119	23 209	47 465	24 965	52 564	98 086
Shareholder Funds	20 120	23 210	47 466	24 966	52 565	98 087

Other Financial Data
Accrued Liabilities Deferred Income													3 401
Accumulated Depreciation Impairment Property Plant Equipment													158 462
Average Number Employees During Period									17	18	10	8	6
Bank Borrowings Overdrafts	4 972	2 728		1 973								12 459	8 339
Creditors						110 510	131 845	96 228	126 007	146 119	129 518	100 768	71 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-47 675
Disposals Property Plant Equipment													-69 295
Dividends Paid On Shares												30 000	33 000
Finance Lease Liabilities Present Value Total												55 191	28 070
Fixed Assets	66 700	81 365	101 795	82 704	133 705	187 345	200 656	167 935	174 926	148 860	136 435	172 490	171 894
Increase Decrease In Depreciation Impairment Property Plant Equipment													54 760
Increase From Depreciation Charge For Year Property Plant Equipment													54 760
Loans From Directors												1 375	155
Net Current Assets Liabilities	-36 580	-42 981	-38 929	-57 738	-81 140	-89 258	119 735	-70 369	122 084	138 496	128 753	98 737	-28 795
Other Creditors												16 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 925	24 355	2 763	7 623	765
Property Plant Equipment Gross Cost													330 356
Taxation Social Security Payable												14 909	59 495
Total Additions Including From Business Combinations Property Plant Equipment													75 785
Total Assets Less Current Liabilities	30 120	38 384	62 866	24 966	52 565	98 087	80 921	97 566	52 842	10 364	7 682	73 753	143 099
Creditors Due After One Year	10 000	15 174	15 400
Creditors Due Within One Year	36 595	44 320	41 868	59 264	83 367	110 510
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 446	15 400
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 101	6 222	15 100	16 635
Other Creditors Due Within One Year	13 183	16 812	1 935	5 779
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year						15 313
Secured Debts				59 264	83 367	110 510
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		42 655	71 635	29 200	137 175	108 960
Tangible Fixed Assets Cost Or Valuation	146 414	180 069	218 787	208 814	185 820	271 155
Tangible Fixed Assets Depreciation	79 714	98 704	116 992	126 110	52 115	83 810
Tangible Fixed Assets Depreciation Charged In Period		20 340	25 455	20 676	33 558	43 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 350	7 167	11 558	107 553	11 529
Tangible Fixed Assets Disposals		9 000	32 917	39 173	160 169	23 625
Taxation Social Security Due Within One Year	9 339	21 286	24 833	34 877

Company staff

Colin W.

Role: Director

Appointed: 01 June 2003

Latest update: 16 April 2024

Paul R.

Role: Secretary

Appointed: 01 June 2003

Resigned: 31 August 2008

Latest update: 16 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2002

Resigned: 21 October 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2002

Resigned: 21 October 2002

Address: Bristol, BS8 2XN

Latest update: 16 April 2024

People with significant control

Colin W.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 May 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 February 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
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	01 November 2022
End Date For Period Covered By Report	31 October 2023

I.t.c. (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Paul R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

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