Ne3 Limited in Newcastle Upon Tyne, NE3 3SG

Description

Data updated on: 01-11-2023

09510132 is a registration number for Ne3 Limited. The firm was registered as a Private Limited Company on 2015-03-25. The firm has been present in this business for nine years. This company can be reached at 3 Brodrick Close in Newcastle Upon Tyne. The company's area code assigned to this address is NE3 3SG. This company's principal business activity number is 43390: Other building completion and finishing. Ne3 Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-25.

On Wednesday 14th June 2017, the enterprise was searching for a Foreman/joiner to fill a full time post in Newcastle upon Tyne, Tyne-Tees. They offered a full time job with salary from £25350 to £27300 per year. The offered position required supervising experience and a GCSE. Ne3 required workers with over ten years of job experience.

Richard V. and Michael V. are registered as the firm's directors and have been working on the company success for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 939

Balance Sheet
Cash Bank On Hand	18 688		24 366	60 372	15 303	31 930	56 700	102 834
Current Assets	33 480	48 851	43 343	113 206	119 770	172 772	182 536	146 545
Debtors	14 792	48 851	18 977	52 834	104 467	140 842	125 837	43 711
Net Assets Liabilities	-6 939	-36 701	-22 209	-5 999	2 409	32 095	27 801	53 776
Other Debtors	624	2 582	12 319	7 424	19 366	18 972	847	11 323
Property Plant Equipment	34 977	26 232	18 409	21 827	17 238	12 928	9 696	71 584
Cash Bank In Hand	18 688
Net Assets Liabilities Including Pension Asset Liability	-6 939
Tangible Fixed Assets	34 977

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 039
Shareholder Funds	-6 939

Other Financial Data
Total Fixed Assets Additions	40 037
Total Fixed Assets Cost Or Valuation	40 037
Total Fixed Assets Depreciation	5 060
Total Fixed Assets Depreciation Charge In Period	5 060
Accumulated Depreciation Impairment Property Plant Equipment	5 060	13 805	18 628	23 790	29 291	33 601	36 832	47 587
Additions Other Than Through Business Combinations Property Plant Equipment				11 950	912			72 642
Average Number Employees During Period	10	9	6	5	5	5	7	8
Bank Borrowings Overdrafts		2 835
Comprehensive Income Expense	-7 039	-29 762
Corporation Tax Payable							1 977
Corporation Tax Recoverable								1 977
Creditors	56 905	89 826	9 426	7 369	4 979	2 589	199	17 569
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 245
Disposals Property Plant Equipment				-3 370
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		8 745		7 407	5 501	4 310	3 232	10 755
Issue Equity Instruments	100
Net Current Assets Liabilities	-19 252	-40 975	-31 192	-20 457	-9 236	21 997	18 356	10 873
Other Creditors	10 845	11 131	7 051	4 551	4 117	12 984	3 231	17 569
Other Taxation Social Security Payable	11 439	16 486					13 068	6 163
Profit Loss	-7 039	-29 762
Property Plant Equipment Gross Cost		40 037	37 037	45 617	46 529	46 529	46 529	119 171
Provisions For Liabilities Balance Sheet Subtotal					614	241	53	11 112
Taxation Social Security Payable			4 717	2 060	3 521		13 068
Total Assets Less Current Liabilities	15 725	-14 743	-12 783	1 370	8 002	34 925	28 053	82 457
Total Borrowings			9 426	7 369	4 979	2 589	199
Trade Creditors Trade Payables	34 621	59 374	58 234	115 237	111 664	124 597	143 514	114 874
Trade Debtors Trade Receivables	14 168	46 269	4 931	45 410	85 101	121 870	124 990	30 411
Advances Credits Directors	1 296	1 345
Advances Credits Made In Period Directors	16 520
Advances Credits Repaid In Period Directors	15 224
Amount Specific Advance Or Credit Directors			1 727	6 742	-318	-9 722	-214
Amount Specific Advance Or Credit Made In Period Directors			3 201	7 800	18 066	6 000	27 728
Amount Specific Advance Or Credit Repaid In Period Directors			-129	-2 785	-25 126	-15 404	-18 220
Creditors Due After One Year Total Noncurrent Liabilities	22 664
Creditors Due Within One Year Total Current Liabilities	52 732
Fixed Assets	34 977
Tangible Fixed Assets Additions	40 037
Tangible Fixed Assets Cost Or Valuation	40 037
Tangible Fixed Assets Depreciation	5 060
Tangible Fixed Assets Depreciation Charge For Period	5 060

Company staff

Richard V.

Role: Director

Appointed: 02 May 2022

Latest update: 11 June 2024

Michael V.

Role: Director

Appointed: 25 March 2015

Latest update: 11 June 2024

People with significant control

Michael V. 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.

Michael V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foreman/joiner in Newcastle upon Tyne, posted on Wednesday 14th June 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	House and office construction industry
Salary	From £13.00 to £14.00 per hour
Experience	ten years or more
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)

Ne3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Michael V.

People with significant control

Michael V.

Accounts Documents

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Company filings

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