N. E. Attachments Limited in Park Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Registered with number 05227407 20 years ago, N. E. Attachments Limited was set up as a Private Limited Company. The active registration address is Co Aws Accountancy 3 Berrymoor, Court Northumberland Business Park Cramlington. The firm's principal business activity number is 33190: Repair of other equipment. 30th September 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £1,085. Cooperation with the Middlesbrough Council council covered the following areas: Exam & Course Fees.

Right now, this firm is controlled by 1 director: Mark W., who was formally appointed in 2004. Since 2005 David W., had been functioning as a director for the firm up until the resignation in August 2023.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	42 345	43 118	27 167	37 767	50 914	64 838

Balance Sheet
Cash Bank On Hand						14 011	21 598	37 103	37 629	51 490	109 913	72 450
Current Assets	30 626	31 426	20 545	28 995	31 591	37 060	46 529	48 985	59 693	93 746	145 620	104 913
Debtors	26 524	20 738	12 485	21 635	21 337	23 049	24 931	11 882	22 064	30 156	35 707	32 463
Net Assets Liabilities						64 838	67 691	76 752	88 015	106 612	142 309	114 128
Other Debtors						5 651	3 027	5 651	5 651	5 651	5 651	5 651
Property Plant Equipment						44 570	41 619	46 727	51 384	51 236	64 450	67 482
Total Inventories										12 100
Cash Bank In Hand	4 102	10 688	8 060	7 360	10 254	14 011
Net Assets Liabilities Including Pension Asset Liability	42 345	43 118	27 167	37 767	50 914	64 838
Tangible Fixed Assets	32 945	34 018	34 729	32 441	41 143	44 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 245	43 018	27 067	37 667	50 814	64 738
Shareholder Funds	42 345	43 118	27 167	37 767	50 914	64 838

Other Financial Data
Amount Specific Advance Or Credit Directors										6 222	6 402	689
Amount Specific Advance Or Credit Made In Period Directors											6 492	10 872
Amount Specific Advance Or Credit Repaid In Period Directors											6 312	16 585
Accrued Liabilities							650	827	2 300	2 300	800	882
Accumulated Depreciation Impairment Property Plant Equipment						67 404	76 287	85 384	95 637	105 385	118 021	70 953
Amounts Owed By Directors						715	1 310		2 108	6 222	6 402	689
Amounts Owed To Directors								46			16 202	18 050
Average Number Employees During Period							3	3	3	3	2	2
Corporation Tax Payable						2 390	1 429	1 174	1 393	6 186	7 323
Creditors						12 846	13 108	13 497	13 497	13 497	41 202	15 417
Dividends Paid							1 100	1 872
Increase From Depreciation Charge For Year Property Plant Equipment							8 883	9 097	10 253	9 748	12 636	12 145
Loans From Directors						12 846	13 108	13 497	13 497	13 497	16 202
Net Current Assets Liabilities	24 008	22 024	16 942	24 136	25 327	33 114	39 180	43 522	50 128	68 873	119 061	62 063
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								35	69	91	237	231
Other Taxation Social Security Payable						97	984	1 445	1 258	1 776	840	2 126
Par Value Share							1	1
Profit Loss							3 953	10 933
Property Plant Equipment Gross Cost						111 974	117 906	132 111	147 021	156 621	182 471	138 435
Recoverable Value-added Tax						179					463
Total Additions Including From Business Combinations Property Plant Equipment							5 932	14 205	14 910	9 600	25 850	23 241
Total Assets Less Current Liabilities	56 953	56 042	51 671	56 577	66 470	77 684	80 799	90 248	101 512	120 109	183 511	129 545
Trade Creditors Trade Payables						1 455	1 663	1 153	2 032	11 094	17 359	15 104
Trade Debtors Trade Receivables						16 500	20 594	6 231	14 305	18 283	19 276	20 890
Value-added Tax Payable							3 273	783	2 513	3 426		1 457
Bank Borrowings Overdrafts											25 000	5 000
Corporation Tax Recoverable												2 173
Disposals Property Plant Equipment												67 277
Prepayments											3 915	3 060
Creditors Due After One Year	14 608	12 924	24 504	18 810	15 556	12 846
Creditors Due Within One Year	6 618	9 402	3 603	4 859	6 264	3 946
Fixed Assets	32 945	34 018	34 729	32 441	41 143	44 570
Tangible Fixed Assets Additions		7 395	8 983	5 180	18 482	12 800
Tangible Fixed Assets Cost Or Valuation	67 465	74 860	83 843	89 023	107 505	111 974
Tangible Fixed Assets Depreciation	34 520	40 842	49 114	56 582	66 362	67 404
Tangible Fixed Assets Depreciation Charged In Period		6 322	8 272	7 468	9 780	8 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 132
Tangible Fixed Assets Disposals						8 331

Company staff

Mark W.

Role: Director

Appointed: 10 September 2004

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 25 August 2005

Resigned: 30 August 2023

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: London, NW11 7TJ

Latest update: 9 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: London, NW11 7TJ

Latest update: 9 March 2024

David W.

Role: Secretary

Appointed: 10 September 2004

Resigned: 30 August 2023

Latest update: 9 March 2024

People with significant control

Mark W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 1 July 2016

Ceased on 12 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 1 084.95
2015-01-30	30/01/2015_1226		£ 1 084.95	Exam & Course Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 084.95

2015-01-30

30/01/2015_1226

£ 1 084.95

Exam & Course Fees

N. E. Attachments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

David W.

Temple Secretaries Limited

Company Directors Limited

David W.

People with significant control

Mark W.

David W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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