Mis North East Limited in Peterlee, SR8 2HR

Description

Data updated on: 01-11-2023

07436009 is a reg. no. for Mis North East Limited. The company was registered as a Private Limited Company on 2010-11-11. The company has been operating in this business for fourteen years. This business can be contacted at Unit 2 Part 5/5a Mill Hill North West Industrial Estate in Peterlee. It's post code assigned to this location is SR8 2HR. The company's present name is Mis North East Limited. The enterprise's former associates may know the firm as Gps North East, which was in use up till 2010-12-07. The enterprise's registered with SIC code 49410: Freight transport by road. 2022-12-31 is the last time when account status updates were reported.

Mis North East Ltd is a medium-sized transport company with the licence number OB1104430. The firm has one transport operating centre in the country. In their subsidiary in Peterlee on Part 5/5a, 2 machines and 30 trailers are available.

Within this particular business, most of director's responsibilities up till now have been done by Geoffrey M., Simon M. and Peter M.. Within the group of these three managers, Peter M. has administered business for the longest time, having become one of the many members of directors' team fourteen years ago.

Previous company's names
Mis North East Limited 2010-12-07
Gps North East Ltd 2010-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 430	3 083

Balance Sheet
Cash Bank On Hand										43 462	49 316	53 367	70 398	24 842
Current Assets	217 046	194 716	301 299		222 961	242 092	242 092	258 530	219 141	208 778	219 845	378 243	399 764	420 347
Debtors	171 632	194 216	300 799		222 461	241 592	241 592	258 030	218 641	164 816	170 029	324 376	308 866	365 005
Net Assets Liabilities							47 368	65 421	68 616	82 784	36 283	1 153	14 617	16 271
Other Debtors							1 494	1 494	1 494	1 494	2 681	6 416	6 181	6 181
Property Plant Equipment							457 304	434 999	427 996	208 046	119 080	89 310	66 983	87 497
Total Inventories							500	500	500	500	500	500	20 500	30 500
Cash Bank In Hand	44 914
Net Assets Liabilities Including Pension Asset Liability	54 430	3 083	48 463		31 536	47 368
Stocks Inventory	500	500	500		500	500
Tangible Fixed Assets	68 524	151 547	139 736	139 736	138 345	457 304

Capital & Reserves
Called Up Share Capital	3	3	3		3	3
Profit Loss Account Reserve	54 427	3 080	48 460		31 533	47 365
Shareholder Funds	54 430	3 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							149 843	196 648	227 151	254 346	289 348	319 118	341 445	328 931
Additions Other Than Through Business Combinations Property Plant Equipment								24 500	35 000					58 000
Average Number Employees During Period							12	12	12	12	15	12	13	13
Bank Borrowings							200 000	186 585	65 854			171 100	136 300	101 500
Bank Overdrafts							92 296	101 533	75 924			2 900	34 800	43 716
Creditors							370 127	410 978	439 963	299 121	276 215	277 238	303 102	348 197
Finance Lease Liabilities Present Value Total							33 964	10 309	41 219	38 374	26 696	6 000	2 000	13 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							195 000	162 500	130 500	98 500	273 500	273 500	202 074	202 074
Increase From Depreciation Charge For Year Property Plant Equipment								46 805	42 003	32 976	39 694	29 770	22 327	28 745
Net Current Assets Liabilities	24 727	-38 941	-12 894		-43 277	-128 035	-128 035	-152 448	-220 822	-90 343	-56 370	101 005	96 662	72 150
Other Creditors							32 389	22 786	18 786	23 626	6 999	6 999	6 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 781	4 692			41 259
Other Disposals Property Plant Equipment										192 755	117 329			50 000
Property Plant Equipment Gross Cost							607 147	631 647	655 147	462 392	408 428	408 428	408 428	416 428
Provisions For Liabilities Balance Sheet Subtotal							17 800	18 320	16 189	16 779	17 588	16 062	12 728	21 874
Taxation Social Security Payable							74 884	136 371	185 298	167 198	149 210	112 474	127 739	134 158
Total Assets Less Current Liabilities	93 251	112 606	126 842		95 068	329 269	329 269	282 551	207 174	117 703	62 710	190 315	163 645	159 647
Trade Creditors Trade Payables							136 594	139 979	118 736	69 923	93 310	148 865	131 564	156 990
Trade Debtors Trade Receivables							240 098	256 536	217 147	163 322	167 348	317 960	302 685	358 824
Administrative Expenses	236 462	306 580
Bank Borrowings Overdrafts		10 031
Bank Overdrafts Secured		10 031
Cost Sales	611 231	501 266
Creditors Due After One Year	26 616	93 958	62 349		47 502	264 101
Creditors Due Within One Year	192 319	233 657	314 193		266 238	370 127
Debtors Due Within One Year	171 632	194 216
Deferred Tax Liability	12 205	15 565
Depreciation Tangible Fixed Assets Expense	5 216	13 706
Gain Loss From Disposal Fixed Assets	-2 913
Gross Profit Loss	507 437	420 851
Interest Payable Similar Charges	3 920	6 175
Number Shares Allotted		3			3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 616	93 958
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	23 118	31 609
Operating Profit Loss	282 066	114 271
Other Creditors Due Within One Year	34 684	47 669
Other Operating Income	11 091
Par Value Share		1			1	1
Profit Loss For Period	219 427	70 579
Profit Loss On Ordinary Activities Before Tax	278 146	108 096
Provisions Additional Amounts Provided		3 360
Provisions For Liabilities Charges	12 205	15 565	16 030		16 030	17 800
Secured Debts	49 734	135 598
Share Capital Allotted Called Up Paid	3	3	3		3	3
Tangible Fixed Assets Additions		120 911			31 400	360 084
Tangible Fixed Assets Cost Or Valuation	57 899	192 541		215 663	247 063	607 147
Tangible Fixed Assets Depreciation	981	25 163		75 927	108 718	149 843
Tangible Fixed Assets Depreciation Charged In Period		37 888			32 791	41 125
Taxation Social Security Due Within One Year	95 807	85 389
Tax On Profit Or Loss On Ordinary Activities	58 719	37 517
Total Dividend Payment		121 926
Trade Creditors Within One Year	38 710	58 959
Turnover Gross Operating Revenue	1 118 668	922 117
U K Current Corporation Tax	46 514	21 952
U K Deferred Tax	12 205	15 565
Director Remuneration Benefits Excluding Payments To Third Parties	12 923	13 569
Bank Borrowings Overdrafts Secured			118 024		93 610	275 000
Capital Employed			48 463		31 536	47 368

Company staff

Geoffrey M.

Role: Director

Appointed: 04 February 2013

Latest update: 28 March 2024

Simon M.

Role: Director

Appointed: 19 July 2012

Latest update: 28 March 2024

Peter M.

Role: Director

Appointed: 11 November 2010

Latest update: 28 March 2024

People with significant control

Executives who control this firm include: Peter M. owns 1/2 or less of company shares. Geoffrey M. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Mis North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Simon M.

Peter M.

Simon M.

Geoff M.

People with significant control

Peter M.

Geoffrey M.

Simon M.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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