Makeport 2001 Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 04205776
Incorporation date: 2001-04-25
Dissolution date: 2023-02-28
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Makeport 2001 came into being in 2001 as a company enlisted under no 04205776, located at NE3 3LS Newcastle Upon Tyne at Bulman House Regent Centre. The company's last known status was dissolved. Makeport 2001 had been on the market for at least twenty two years.
The directors included: Peter H. appointed in 2002 and Michael K. appointed in 2001 in May.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 222 485 | 78 376 | -56 434 | -71 639 |
| Balance Sheet | ||||
| Cash Bank In Hand | 31 870 | 1 219 | 1 740 | 11 543 |
| Current Assets | 290 571 | 276 045 | 292 077 | 284 181 |
| Debtors | 131 953 | 177 430 | 136 691 | 122 707 |
| Net Assets Liabilities Including Pension Asset Liability | 222 485 | 78 376 | -56 434 | -71 639 |
| Stocks Inventory | 126 748 | 97 396 | 153 646 | 149 931 |
| Tangible Fixed Assets | 44 472 | 39 087 | 26 916 | 19 826 |
| Capital & Reserves | ||||
| Called Up Share Capital | 80 | 80 | 80 | 80 |
| Profit Loss Account Reserve | 222 405 | 78 296 | -56 514 | -71 719 |
| Shareholder Funds | 222 485 | 78 376 | -56 434 | -71 639 |
| Other Financial Data | ||||
| Creditors Due After One Year | 43 750 | |||
| Creditors Due Within One Year | 104 321 | 236 756 | 375 427 | 331 896 |
| Net Current Assets Liabilities | 186 250 | 39 289 | -83 350 | -47 715 |
| Number Shares Allotted | 80 | 80 | 80 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 8 237 | |||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 |
| Tangible Fixed Assets Additions | 6 854 | 1 177 | ||
| Tangible Fixed Assets Cost Or Valuation | 75 466 | 82 320 | 62 820 | 56 459 |
| Tangible Fixed Assets Depreciation | 30 994 | 43 233 | 35 904 | 36 633 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 239 | 7 167 | 4 822 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 496 | 4 093 | ||
| Tangible Fixed Assets Disposals | 19 500 | 7 538 | ||
| Total Assets Less Current Liabilities | 230 722 | 78 376 | -56 434 | -27 889 |
Role: Secretary
Appointed: 16 August 2006
Latest update: 17 April 2024
Role: Director
Appointed: 01 January 2002
Latest update: 17 April 2024
Role: Director
Appointed: 18 May 2001
Latest update: 17 April 2024
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 09 May 2017 |
| Return last made up date | 25 April 2015 |
| Annual Accounts 2 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 14 August 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 14 August 2012 |
| Annual Accounts 14 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 August 2013 |
(4 pages)
Unit 17 Brough Park Way
NE6 2YF
Newcastle Upon Tyne
Unit 99/1 North Tyne Industrial Estate
NE12 9SZ
Newcastle Upon Tyne
Unit 99/1 North Tyne Industrial Estate
NE12 9SZ
Newcastle Upon Tyne
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2010 | Middlesbrough Council | 3 | £ 1 080.00 | |
| 2010-09-10 | 5201511748 | £ 440.00 | Equipment Purchase | |
| 2010-09-10 | 5201511748 | £ 370.00 | Equipment Purchase | |
| 2010-09-10 | 5201511748 | £ 270.00 | Equipment Purchase |