Ners (ne) Limited in Gateshead, NE9 6UY

Description

Data updated on: 01-11-2023

Started with Reg No. 06993611 15 years ago, Ners (ne) Limited is categorised as a Private Limited Company. The business active office address is 13 Dorchester Gardens, Sealant House Gateshead. Created as N.e.r.b, the company used the name up till 2010-04-11, then it was replaced by Ners (ne) Limited. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-18.

53 transactions have been registered in 2014 with a sum total of £16,328. In 2013 there was a similar number of transactions (exactly 88) that added up to £27,706. The Council conducted 60 transactions in 2012, this added up to £23,311. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 202 transactions and issued invoices for £67,786. Cooperation with the Gateshead Council council covered the following areas: Works.

With regards to the business, all of director's assignments have so far been performed by Stephen C. who was selected to lead the company 15 years ago.

Previous company's names
Ners (ne) Limited 2010-04-11
N.e.r.b. Limited 2009-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	847	1 068	892	1 443	9 878	12 989	12 654

Balance Sheet
Cash Bank On Hand							11 199	9 741	8 650
Current Assets	4 839	2 698	8 525	11 645	19 991	18 656	21 848	17 082	15 529	37 630	34 119
Debtors	1 048	1 120	832	5 356	6 831		7 325	6 421	5 924
Net Assets Liabilities							11 705	11 323	10 592	8 671	7 415
Property Plant Equipment							5 037	4 567	3 865
Total Inventories							1 020	920	955
Cash Bank In Hand	3 081	788	6 853	5 369	12 270
Net Assets Liabilities Including Pension Asset Liability	847	1 068	892	1 443	9 878	12 989	12 654
Stocks Inventory	710	790	840	920	890
Tangible Fixed Assets	3 351	2 676	2 145	1 726	3 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	747	968	792	1 343	9 778
Shareholder Funds	847	1 068	892	1 443	9 878	12 989	12 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 421	6 255	6 957
Additions Other Than Through Business Combinations Property Plant Equipment								364
Creditors							12 876	10 326	8 802	9 136	15 826
Increase From Depreciation Charge For Year Property Plant Equipment								834	702
Net Current Assets Liabilities	-2 504	-1 608	-1 253	-283	6 082	10 155	10 286	6 756	6 727	20 137	18 293
Other Creditors							8 663	7 013	4 998
Property Plant Equipment Gross Cost							10 458	10 822	10 822
Taxation Social Security Payable							1 024	918	1 306
Trade Creditors Trade Payables							3 189	2 395	2 498
Trade Debtors Trade Receivables							7 325	6 421	5 924
Average Number Employees During Period									1	3	3
Fixed Assets	3 351	2 676	2 145	1 726	3 796	2 834	2 368		3 865	3 534	3 004
Total Assets Less Current Liabilities	847	1 068	892	1 443	9 878	12 989	12 654		10 592	8 023	21 297
Creditors Due Within One Year	7 343	4 306	9 778	11 928	13 909	8 501	11 562
Current Asset Investments			6 853	5 369
Tangible Fixed Assets Additions					2 826
Tangible Fixed Assets Cost Or Valuation	4 214	4 214	4 214	4 214	7 040
Tangible Fixed Assets Depreciation	863	1 538	2 069	2 488	3 244
Tangible Fixed Assets Depreciation Charged In Period		675	531	419	756

Company staff

Stephen C.

Role: Director

Appointed: 18 August 2009

Latest update: 29 January 2024

People with significant control

Stephen K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen K.

Notified on 10 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	53	£ 16 328.47
2014-01-22	43771421		£ 704.00	Works
2014-09-18	43810863		£ 641.26	Other Costs
2014-01-22	43771421		£ 576.00	Works
2013	Gateshead Council	88	£ 27 706.14
2013-08-23	43745706		£ 940.00	Works
2013-10-31	43757359		£ 514.89	Works
2013-01-18	42393478		£ 502.80	Works
2012	Gateshead Council	60	£ 23 311.11
2012-04-30	42331688		£ 1 032.00	Other Costs
2012-07-09	42346648		£ 870.84	Other Costs
2012-05-31	42339431		£ 801.20	Other Costs
2011	Gateshead Council	1	£ 439.98
2011-09-29	42275800		£ 439.98

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 16 328.47

2014-01-22

43771421

£ 704.00

Works

2014-09-18

43810863

£ 641.26

Other Costs

2014-01-22

43771421

£ 576.00

Works

2013

Gateshead Council

£ 27 706.14

2013-08-23

43745706

£ 940.00

Works

2013-10-31

43757359

£ 514.89

Works

2013-01-18

42393478

£ 502.80

Works

2012

Gateshead Council

£ 23 311.11

2012-04-30

42331688

£ 1 032.00

Other Costs

2012-07-09

42346648

£ 870.84

Other Costs

2012-05-31

42339431

£ 801.20

Other Costs

2011

Gateshead Council

£ 439.98

2011-09-29

42275800

£ 439.98

Ners (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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