Necs (UK) Ltd in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

05966798 is a registration number used by Necs (UK) Ltd. This firm was registered as a Private Limited Company on October 13, 2006. This firm has existed in this business for the last eighteen years. The firm may be contacted at Unit 47 Apex Business Village Annitsford in Cramlington. The office's postal code assigned to this place is NE23 7BF. Necs (UK) Ltd was known sixteen years from now as North East Cleaning Services. This firm's declared SIC number is 81210 which stands for General cleaning of buildings. 2022-10-31 is the last time the accounts were reported.

There seems to be a group of two directors overseeing the firm at the moment, namely Gary B. and Leigh B. who have been carrying out the directors tasks since 2006.

Executives who control the firm include: Leigh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Necs (UK) Ltd 2008-05-15
North East Cleaning Services Ltd 2006-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 416	44 847	46 088	97 494

Balance Sheet
Cash Bank In Hand	7 738	21 255	6 977	43 485
Cash Bank On Hand				43 485	14 895	11 147	5 110	13 544	21 763	7 126	7 132	5 700
Current Assets	89 414	131 772	139 828	183 946	148 301	141 654	157 837	187 375	160 294	142 366	178 242	337 418
Debtors	81 676	110 517	132 851	140 461	133 406	130 507	152 727	173 831	138 531	135 240	171 110	331 718
Intangible Fixed Assets	13 800	10 350	6 900	3 450
Net Assets Liabilities				97 494	122 684	82 428	77 827	76 547	80 622	28 825	2 959	12 099
Net Assets Liabilities Including Pension Asset Liability	25 416	44 847	46 088	97 494
Other Debtors				7 657	10 430	3 685	4 114	1 160	1 292	985	110
Property Plant Equipment				21 866	183 056	178 293	175 933	174 771	174 770	178 663	174 364
Tangible Fixed Assets	27 881	26 155	22 204	21 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 416	43 847	45 088	96 494
Shareholder Funds	25 416	44 847	46 088	97 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 050	34 500	34 500	34 500	34 500	34 500	34 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment				21 751	19 230	23 993	28 370	32 508	33 900	38 446	42 745	48 993
Amounts Owed By Associates						2 000	2 000	2 000	14 000	16 180	14 780	5 400
Average Number Employees During Period					36	41	107	115	141	83	125	262
Bank Borrowings					93 445	88 280	83 029	77 279	122 358	103 393	122 164	93 728
Bank Borrowings Overdrafts					86 521	81 356	77 742	71 315	116 863	84 911	93 379	72 086
Creditors				111 768	86 521	81 356	77 742	71 315	116 863	84 911	93 379	426 975
Creditors Due After One Year	15 524	8 937	3 029
Creditors Due Within One Year	90 155	114 493	119 815	111 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 574
Disposals Property Plant Equipment					11 661
Finance Lease Liabilities Present Value Total				4 566	256							6 482
Fixed Assets	41 681	36 505	29 104	25 316	183 056	178 293	175 933	174 771	174 770	178 663	174 364	194 044
Increase From Amortisation Charge For Year Intangible Assets					3 450
Increase From Depreciation Charge For Year Property Plant Equipment					3 053	4 763	4 377	4 138	1 392	4 546	4 299	6 248
Intangible Assets				3 450
Intangible Assets Gross Cost				34 500	34 500	34 500	34 500	34 500	34 500	34 500	34 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 700	24 150	27 600	31 050
Intangible Fixed Assets Amortisation Charged In Period		3 450	3 450	3 450
Intangible Fixed Assets Cost Or Valuation	34 500	34 500	34 500
Net Current Assets Liabilities	-741	17 279	20 013	72 178	26 149	-14 509	-15 437	-22 203	27 421	-59 481	-73 397	-89 557
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				4 162	26 473	38 519	57 072	79 231	10 727	34 414	57 126	78 061
Other Taxation Social Security Payable				93 672	80 292	68 123	64 068	62 643	59 758	44 826	62 909	142 154
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				43 617	202 286	202 286	204 303	207 279	208 670	217 109	217 109	150 000
Provisions For Liabilities Balance Sheet Subtotal							4 927	4 706	4 706	5 446	4 629	5 177
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 686		3 242
Tangible Fixed Assets Cost Or Valuation	37 690	40 376	40 375	43 617
Tangible Fixed Assets Depreciation	9 809	14 221	18 171	21 751
Tangible Fixed Assets Depreciation Charged In Period		4 412	3 950	3 580
Total Additions Including From Business Combinations Property Plant Equipment					170 330		2 017	2 976	1 391	8 439		25 928
Total Assets Less Current Liabilities	40 940	53 784	49 117	97 494	209 205	163 784	160 496	152 568	202 191	119 182	100 967	104 487
Total Borrowings							137 973	153 991	131 185	135 781	122 164
Trade Creditors Trade Payables				9 368	8 207	12 397	10 784	14 259	13 012	41 825	17 919	37 336
Trade Debtors Trade Receivables				132 804	122 976	124 822	146 613	170 671	123 239	118 075	156 220	326 318
Advances Credits Directors		4 495	5 412
Advances Credits Repaid In Period Directors			4 495
Amount Specific Advance Or Credit Directors		4 600

Company staff

Gary B.

Role: Director

Appointed: 13 October 2006

Latest update: 21 April 2024

Leigh B.

Role: Director

Appointed: 13 October 2006

Latest update: 21 April 2024

People with significant control

Leigh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Necs (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Leigh B.

Leigh B.

People with significant control

Leigh B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Necs (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Leigh B.

Leigh B.

People with significant control

Leigh B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015